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Longbow Finance Portfolio holdings

AUM $552M
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+17.49%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$102M
Cap. Flow
-$23.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
43.86%
Holding
100
New
20
Increased
20
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.7M
2
XOM icon
ExxonMobil
XOM
+$14M
3
V icon
Visa
V
+$13.7M
4
AMAT icon
Applied Materials
AMAT
+$11.8M
5
ADP icon
Automatic Data Processing
ADP
+$11.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
UBER icon
Uber
UBER
+$12.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
LNG icon
Cheniere Energy
LNG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Financials 15.69%
3 Consumer Discretionary 10.47%
4 Communication Services 9.6%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$77.9M 8.31%
492,842
+5,496
+1% +$692K
MSFT icon
2
Microsoft
MSFT
$2.89T
$66.4M 7.09%
133,484
+11,487
+9% +$4.99M
AAPL icon
3
Apple
AAPL
$4.95T
$52.8M 5.64%
257,419
+41,544
+19% +$8.39M
AMZN icon
4
Amazon
AMZN
$2.49T
$44.2M 4.72%
201,526
-30,312
-13% -$6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$39.2M 4.19%
53,156
-5,645
-10% -$3.49M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$36.8M 3.92%
207,210
-86,722
-30% -$14.3M
XOM icon
7
ExxonMobil
XOM
$642B
$28.2M 3.01%
261,418
+131,418
+101% +$14M
JPM icon
8
JPMorgan Chase
JPM
$947B
$25.1M 2.67%
86,408
– –
AVGO icon
9
Broadcom
AVGO
$1.82T
$21.5M 2.29%
77,856
-77,962
-50% -$16.9M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.1B
$19M 2.03%
59,360
+47,481
+400% +$15.7M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.5M 1.97%
38,055
-11,538
-23% -$5.86M
ABBV icon
12
AbbVie
ABBV
$454B
$18.3M 1.96%
98,843
+37,626
+61% +$6.99M
KO icon
13
Coca-Cola
KO
$362B
$16M 1.7%
225,533
-96,135
-30% -$6.85M
LLY icon
14
Eli Lilly
LLY
$1.07T
$14.8M 1.58%
18,953
-11,721
-38% -$9.11M
KMI icon
15
Kinder Morgan
KMI
$70.6B
$14.6M 1.55%
494,957
+192,338
+64% +$5.28M
V icon
16
Visa
V
$689B
$14M 1.49%
+39,359
New +$13.7M
WMT icon
17
Walmart Inc
WMT
$889B
$13.8M 1.48%
141,639
-30,380
-18% -$2.89M
AMAT icon
18
Applied Materials
AMAT
$410B
$13.6M 1.45%
+74,411
New +$11.8M
CAT icon
19
Caterpillar
CAT
$402B
$12.7M 1.35%
+32,687
New +$10.9M
GS icon
20
Goldman Sachs
GS
$309B
$12M 1.28%
16,963
+4,490
+36% +$2.6M
C icon
21
Citigroup
C
$223B
$11.7M 1.25%
137,515
-50,378
-27% -$3.64M
MCK icon
22
McKesson
MCK
$99.5B
$11.6M 1.24%
15,812
+7,681
+94% +$5.42M
ADP icon
23
Automatic Data Processing
ADP
$102B
$11.5M 1.22%
+37,168
New +$11.4M
TJX icon
24
TJX Companies
TJX
$173B
$10.7M 1.15%
+87,026
New +$11M
APH icon
25
Amphenol
APH
$184B
$10.6M 1.13%
107,359
-17,198
-14% -$1.41M
1
2 3 4

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DCM
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Longbow Finance's Q2 2025 Portfolio in Review

As of Q2 2025, Longbow Finance held 100 positions worth $937M, up 12% from $835M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Longbow Finance's Q2 2025 filing shows 20 new, 20 increased, 22 reduced and 29 closed positions. Its largest new stake was Visa: 39,359 shares worth $14M. The largest sale was Broadcom, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Longbow Finance's largest Q2 2025 buy was Visa: 39,359 shares worth $14M.
  • Longbow Finance added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $15.7M increase.
  • Longbow Finance's biggest Q2 2025 reduction was Broadcom, cutting an estimated $16.9M.
  • Longbow Finance fully exited Cheniere Energy in Q2 2025, selling an estimated $11.1M.
  • Longbow Finance's ten largest holdings make up 44% of its $937M portfolio in Q2 2025.
  • Longbow Finance opened 20 new positions and closed 29 in Q2 2025.
  • Longbow Finance's portfolio value rose 12% quarter-over-quarter to $937M.

Based on Longbow Finance's 13F filing for Q2 2025, filed 5 Aug 2025.