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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
+5.16%
1 Year Est. Return
+40.08%
3 Year Est. Return
+133%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$423M
Cap. Flow
-$454M
Cap. Flow %
-76.9%
Top 10 Hldgs %
45.32%
Holding
77
New
8
Increased
2
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$9.47M
2
TRV icon
Travelers Companies
TRV
+$7.94M
3
ORLY icon
O'Reilly Automotive
ORLY
+$7.47M
4
KLAC icon
KLA
KLAC
+$5.89M
5
HLT icon
Hilton Worldwide
HLT
+$5.81M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
MSFT icon
Microsoft
MSFT
+$31.2M
3
AAPL icon
Apple
AAPL
+$30.4M
4
META icon
Meta Platforms (Facebook)
META
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 35.37%
2 Financials 16.76%
3 Consumer Discretionary 9.99%
4 Healthcare 8.6%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$46.7M 7.9%
250,258
-231,423
-48% -$43.1M
MSFT icon
2
Microsoft
MSFT
$2.89T
$38.9M 6.59%
80,530
-62,288
-44% -$31.2M
AAPL icon
3
Apple
AAPL
$4.95T
$38.9M 6.59%
143,135
-113,198
-44% -$30.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$30.5M 5.16%
97,186
-71,173
-42% -$20.4M
AMZN icon
5
Amazon
AMZN
$2.49T
$25.1M 4.25%
108,686
-49,274
-31% -$11.3M
AVGO icon
6
Broadcom
AVGO
$1.82T
$24.1M 4.08%
69,692
-46,935
-40% -$16.8M
XOM icon
7
ExxonMobil
XOM
$642B
$21.5M 3.64%
178,529
-46,476
-21% -$5.39M
JPM icon
8
JPMorgan Chase
JPM
$947B
$15.1M 2.56%
46,946
-39,462
-46% -$12.2M
ABBV icon
9
AbbVie
ABBV
$454B
$14M 2.36%
61,127
-37,716
-38% -$8.59M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 2.18%
25,563
-5,647
-18% -$2.81M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$11.7M 1.98%
17,752
-37,875
-68% -$25.3M
MCK icon
12
McKesson
MCK
$99.5B
$11.6M 1.96%
14,086
+406
+3% +$331K
WMT icon
13
Walmart Inc
WMT
$889B
$9.9M 1.68%
88,905
-52,285
-37% -$5.61M
WFC icon
14
Wells Fargo
WFC
$264B
$9.88M 1.67%
106,048
-42,678
-29% -$3.71M
CBOE icon
15
Cboe Global Markets
CBOE
$30.2B
$9.82M 1.66%
39,135
-18,018
-32% -$4.48M
PANW icon
16
Palo Alto Networks
PANW
$259B
$9.18M 1.55%
49,855
-14,139
-22% -$2.85M
CDNS icon
17
Cadence Design Systems
CDNS
$93.4B
$9.08M 1.54%
+29,035
New +$9.47M
C icon
18
Citigroup
C
$223B
$8.31M 1.41%
71,204
-27,855
-28% -$2.89M
HWM icon
19
Howmet Aerospace
HWM
$115B
$8.28M 1.4%
40,397
– –
TRV icon
20
Travelers Companies
TRV
$81.4B
$8.18M 1.38%
+28,200
New +$7.94M
CAT icon
21
Caterpillar
CAT
$402B
$8.11M 1.37%
14,153
-14,040
-50% -$7.8M
STT icon
22
State Street
STT
$50.7B
$8.04M 1.36%
62,354
-30,952
-33% -$3.71M
APH icon
23
Amphenol
APH
$184B
$8.03M 1.36%
59,401
– –
LLY icon
24
Eli Lilly
LLY
$1.07T
$7.98M 1.35%
7,421
-5,895
-44% -$5.64M
GS icon
25
Goldman Sachs
GS
$309B
$7.96M 1.35%
9,057
-7,906
-47% -$6.45M
1
2 3 4

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Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
SIAP
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DCM
Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
IQI
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TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

Longbow Finance's Q4 2025 Portfolio in Review

As of Q4 2025, Longbow Finance held 77 positions worth $591M, down 42% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Longbow Finance withdrew a net $454M in Q4 2025, closing 15 positions and reducing 47 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $16.1M position sold in full.

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

Against the trend, Longbow Finance opened a new position in Cadence Design Systems worth $9.08M.

  • Longbow Finance's largest Q4 2025 buy was Cadence Design Systems: 29,035 shares worth $9.08M.
  • Longbow Finance added most to Flex in Q4 2025, an estimated $2.01M increase.
  • Longbow Finance's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $43.1M.
  • Longbow Finance fully exited Arthur J. Gallagher & Co in Q4 2025, selling an estimated $16.1M.
  • Longbow Finance's ten largest holdings make up 45% of its $591M portfolio in Q4 2025.
  • Longbow Finance opened 8 new positions and closed 15 in Q4 2025.
  • Longbow Finance's portfolio value fell 42% quarter-over-quarter to $591M.

Based on Longbow Finance's 13F filing for Q4 2025, filed 12 Feb 2026.