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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
+10.17%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$76.2M
Cap. Flow
-$8.85M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.36%
Holding
78
New
7
Increased
21
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$13.7M
2
AVGO icon
Broadcom
AVGO
+$11.9M
3
CEG icon
Constellation Energy
CEG
+$10.3M
4
WMB icon
Williams Companies
WMB
+$10.2M
5
COR icon
Cencora
COR
+$9.94M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$14.6M
2
AMZN icon
Amazon
AMZN
+$9.86M
3
ISRG icon
Intuitive Surgical
ISRG
+$9.77M
4
PGR icon
Progressive
PGR
+$9.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 36.44%
2 Financials 15.76%
3 Communication Services 10.07%
4 Consumer Discretionary 9.72%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$89.9M 8.87%
481,681
-11,161
-2% -$1.95M
MSFT icon
2
Microsoft
MSFT
$2.89T
$74M 7.3%
142,818
+9,334
+7% +$4.76M
AAPL icon
3
Apple
AAPL
$4.95T
$65.3M 6.44%
256,333
-1,086
-0.4% -$245K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$41M 4.05%
168,359
-38,851
-19% -$8.17M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$40.9M 4.03%
55,627
+2,471
+5% +$1.84M
AVGO icon
6
Broadcom
AVGO
$1.82T
$38.5M 3.8%
116,627
+38,771
+50% +$11.9M
AMZN icon
7
Amazon
AMZN
$2.49T
$34.7M 3.42%
157,960
-43,566
-22% -$9.86M
JPM icon
8
JPMorgan Chase
JPM
$947B
$27.3M 2.69%
86,408
– –
XOM icon
9
ExxonMobil
XOM
$642B
$25.4M 2.5%
225,005
-36,413
-14% -$4.05M
ABBV icon
10
AbbVie
ABBV
$454B
$22.9M 2.26%
98,843
– –
ORCL icon
11
Oracle
ORCL
$345B
$17M 1.68%
60,559
+31,607
+109% +$8.05M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$65.1B
$16.1M 1.59%
52,079
-7,281
-12% -$2.19M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 1.55%
31,210
-6,845
-18% -$3.32M
AZO icon
14
AutoZone
AZO
$50.2B
$14.9M 1.47%
3,470
+1,094
+46% +$4.39M
WMT icon
15
Walmart Inc
WMT
$889B
$14.6M 1.44%
141,190
-449
-0.3% -$44.7K
RSG icon
16
Republic Services
RSG
$66.7B
$14.1M 1.39%
61,546
+26,527
+76% +$6.22M
CBOE icon
17
Cboe Global Markets
CBOE
$30.2B
$14M 1.38%
+57,153
New +$13.7M
GS icon
18
Goldman Sachs
GS
$309B
$13.5M 1.33%
16,963
– –
CAT icon
19
Caterpillar
CAT
$402B
$13.5M 1.33%
28,193
-4,494
-14% -$1.92M
MA icon
20
Mastercard
MA
$487B
$13.1M 1.29%
23,013
+7,704
+50% +$4.42M
PANW icon
21
Palo Alto Networks
PANW
$259B
$13M 1.29%
63,994
+16,213
+34% +$3.1M
NFLX icon
22
Netflix
NFLX
$293B
$12.6M 1.24%
104,860
+47,380
+82% +$5.78M
WFC icon
23
Wells Fargo
WFC
$264B
$12.5M 1.23%
148,726
+26,355
+22% +$2.14M
BSX icon
24
Boston Scientific
BSX
$67.6B
$11.9M 1.17%
121,861
+59,829
+96% +$6.2M
TJX icon
25
TJX Companies
TJX
$173B
$11.2M 1.11%
77,569
-9,457
-11% -$1.26M
1
2 3 4

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Longbow Finance's Q3 2025 Portfolio in Review

As of Q3 2025, Longbow Finance held 78 positions worth $1.01B, up 8.1% from $937M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longbow Finance's Q3 2025 filing shows 7 new, 21 increased, 25 reduced and 9 closed positions. Its largest new stake was Cboe Global Markets: 57,153 shares worth $14M. The largest sale was Kinder Morgan, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Longbow Finance's largest Q3 2025 buy was Cboe Global Markets: 57,153 shares worth $14M.
  • Longbow Finance added most to Broadcom in Q3 2025, an estimated $11.9M increase.
  • Longbow Finance's biggest Q3 2025 reduction was Amazon, cutting an estimated $9.86M.
  • Longbow Finance fully exited Kinder Morgan in Q3 2025, selling an estimated $14.6M.
  • Longbow Finance's ten largest holdings make up 45% of its $1.01B portfolio in Q3 2025.
  • Longbow Finance opened 7 new positions and closed 9 in Q3 2025.
  • Longbow Finance's portfolio value rose 8.1% quarter-over-quarter to $1.01B.

Based on Longbow Finance's 13F filing for Q3 2025, filed 6 Nov 2025.