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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
+1.88%
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
$422M
AUM Growth
+$17.5M
Cap. Flow
+$12.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
56.09%
Holding
310
New
45
Increased
40
Reduced
31
Closed
52

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.93M
2
AZN icon
AstraZeneca
AZN
+$3.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.74M
5
IBN icon
ICICI Bank
IBN
+$1.46M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.86M
2
UBS icon
UBS Group
UBS
+$1.12M
3
SSRM icon
SSR Mining
SSRM
+$1.08M
4
C icon
Citigroup
C
+$988K
5
STT icon
State Street
STT
+$943K

Sector Composition

Rank Sector Weight
1 Energy 55.71%
2 Financials 8.27%
3 Healthcare 8.03%
4 Technology 4.99%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACHW
251
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$33 ﹤0.01%
+194
New +$40
KVACW
252
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$27 ﹤0.01%
442
– –
NAMMW
253
Namib Minerals Warrants
NAMMW
$4.74M
$20 ﹤0.01%
+146
New +$24
OPTXW icon
254
Syntec Optics Holdings Warrant
OPTXW
$17.9M
$19 ﹤0.01%
213
– –
FORLW
255
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$15 ﹤0.01%
427
– –
ALUR.WS
256
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2 ﹤0.01%
77
– –
BNAIW
257
Brand Engagement Network Warrant
BNAIW
$2.16M
$2 ﹤0.01%
145
– –
AGS
258
DELISTED
PlayAGS
AGS
– –
-6,520
Closed -$81.4K
ALCY
259
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-464
Closed -$5.4K
ANET icon
260
Arista Networks
ANET
$242B
– –
-28
Closed -$2.87K
ANSS
261
DELISTED
Ansys
ANSS
– –
-215
Closed -$75.5K
APH icon
262
Amphenol
APH
$207B
– –
-20
Closed -$1.98K
ASH icon
263
Ashland
ASH
$3.45B
– –
-4,937
Closed -$248K
CAG icon
264
Conagra Brands
CAG
$7.07B
– –
-8,216
Closed -$168K
CCI icon
265
Crown Castle
CCI
$31.3B
– –
-3,297
Closed -$339K
CHE icon
266
Chemed
CHE
$7.18B
– –
-2
Closed -$974
CW icon
267
Curtiss-Wright
CW
$25.6B
– –
-4
Closed -$1.95K
DHI icon
268
D.R. Horton
DHI
$41B
– –
-9
Closed -$1.16K
DNB
269
DELISTED
Dun & Bradstreet
DNB
– –
-8,130
Closed -$73.9K
EMN icon
270
Eastman Chemical
EMN
$8.39B
– –
-1,780
Closed -$133K
ESGR
271
DELISTED
Enstar Group
ESGR
– –
-221
Closed -$74.3K
ETWO
272
DELISTED
E2open Parent Holdings
ETWO
– –
-22,903
Closed -$74K
FARO
273
DELISTED
Faro Technologies
FARO
– –
-1,761
Closed -$77.3K
FAST icon
274
Fastenal
FAST
$59.8B
– –
-50
Closed -$2.1K
FYBR
275
DELISTED
Frontier Communications
FYBR
– –
-3,096
Closed -$113K
9 10
11
12 13

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IP
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MA
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KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Longfellow Investment Management held 310 positions worth $422M, up 4.3% from $404M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Longfellow Investment Management deployed $12.8M of net new capital in Q3 2025, opening 45 new positions and adding to 40 existing holdings. Its largest new stake was ASML: 5,000 shares worth $4.84M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $2.86M trimmed.

  • Longfellow Investment Management's largest Q3 2025 buy was ASML: 5,000 shares worth $4.84M.
  • Longfellow Investment Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $2.27M increase.
  • Longfellow Investment Management's biggest Q3 2025 reduction was Newmont, cutting an estimated $2.86M.
  • Longfellow Investment Management fully exited UBS Group in Q3 2025, selling an estimated $1.12M.
  • Longfellow Investment Management's ten largest holdings make up 56% of its $422M portfolio in Q3 2025.
  • Longfellow Investment Management opened 45 new positions and closed 52 in Q3 2025.
  • Longfellow Investment Management's portfolio value rose 4.3% quarter-over-quarter to $422M.

Based on Longfellow Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.