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Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.41%
AUM
$443M
AUM Growth
+$21.5M
Cap. Flow
+$13.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
61.46%
Holding
279
New
21
Increased
47
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.1M
2
VZ icon
Verizon
VZ
+$7.5M
3
CMCSA icon
Comcast
CMCSA
+$6.77M
4
HESM icon
Hess Midstream
HESM
+$6.03M
5
PAA icon
Plains All American Pipeline
PAA
+$4.79M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.07M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M
4
ASML icon
ASML
ASML
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 60.33%
2 Financials 6.63%
3 Healthcare 6.54%
4 Real Estate 6.27%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAIW icon
226
Spectral AI Warrants
MDAIW
$5.45M
$45 ﹤0.01%
100
– –
VACHW
227
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$40 ﹤0.01%
194
– –
KVACW
228
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$23 ﹤0.01%
442
– –
FORLW
229
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$17 ﹤0.01%
427
– –
NAMMW
230
Namib Minerals Warrants
NAMMW
$4.74M
$10 ﹤0.01%
146
– –
BNAIW
231
Brand Engagement Network Warrant
BNAIW
$2.16M
$6 ﹤0.01%
145
– –
ALUR.WS
232
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1 ﹤0.01%
77
– –
ADI icon
233
Analog Devices
ADI
$187B
– –
-13
Closed -$3.19K
AME icon
234
Ametek
AME
$58B
– –
-6
Closed -$1.13K
AMGN icon
235
Amgen
AMGN
$226B
– –
-1,800
Closed -$508K
ASML icon
236
ASML
ASML
$666B
– –
-5,000
Closed -$4.84M
AVDX
237
DELISTED
AvidXchange
AVDX
– –
-7,609
Closed -$75.7K
AYI icon
238
Acuity Brands
AYI
$10.6B
– –
-4
Closed -$1.38K
AZN icon
239
AstraZeneca
AZN
$251B
– –
-24,883
Closed -$3.82M
CB icon
240
Chubb
CB
$134B
– –
-1,691
Closed -$477K
CFSB
241
DELISTED
CFSB Bancorp
CFSB
– –
-6,634
Closed -$94.1K
CHD icon
242
Church & Dwight Co
CHD
$24.5B
– –
-13
Closed -$1.14K
COOP
243
DELISTED
Mr. Cooper
COOP
– –
-944
Closed -$199K
CPRT icon
244
Copart
CPRT
$27.4B
– –
-32
Closed -$1.44K
CTLP
245
DELISTED
Cantaloupe
CTLP
– –
-13,875
Closed -$147K
DHR icon
246
Danaher
DHR
$147B
– –
-10
Closed -$1.98K
FDX icon
247
FedEx
FDX
$76.9B
– –
-3,868
Closed -$912K
FFIV icon
248
F5
FFIV
$23.2B
– –
-7
Closed -$2.26K
GHLD
249
DELISTED
Guild Holdings
GHLD
– –
-5,640
Closed -$112K
HEI icon
250
HEICO Corp
HEI
$50.9B
– –
-7
Closed -$2.26K
8 9
10
11 12

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GCM
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IP
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
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PE
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Longfellow Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Longfellow Investment Management held 279 positions worth $443M, up 5.1% from $422M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Longfellow Investment Management deployed $13.9M of net new capital in Q4 2025, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Weyerhaeuser: 116,404 shares worth $2.76M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $6.71M trimmed.

  • Longfellow Investment Management's largest Q4 2025 buy was Weyerhaeuser: 116,404 shares worth $2.76M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2025, an estimated $18.1M increase.
  • Longfellow Investment Management's biggest Q4 2025 reduction was Canadian Natural Resources, cutting an estimated $6.71M.
  • Longfellow Investment Management fully exited Newmont in Q4 2025, selling an estimated $8.07M.
  • Longfellow Investment Management's ten largest holdings make up 61% of its $443M portfolio in Q4 2025.
  • Longfellow Investment Management opened 21 new positions and closed 45 in Q4 2025.
  • Longfellow Investment Management's portfolio value rose 5.1% quarter-over-quarter to $443M.

Based on Longfellow Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.