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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
JBS
26
JBS N.V.
JBS
$46.8B
$2.77M 0.66%
185,783
+82,705
+80% +$1.21M
NVO
27
Novo Nordisk
NVO
$209B
$2.76M 0.66%
49,800
+21,543
+76% +$1.26M
ITUB icon
28
Itaú Unibanco
ITUB
$87.5B
$2.72M 0.64%
381,018
+50,158
+15% +$331K
PBR icon
29
Petrobras
PBR
$116B
$2.66M 0.63%
210,216
– –
IBN icon
30
ICICI Bank
IBN
$108B
$2.62M 0.62%
86,551
+44,735
+107% +$1.46M
KKR icon
31
KKR & Co
KKR
$92.3B
$2.58M 0.61%
19,882
– –
HDB icon
32
HDFC Bank
HDB
$121B
$2.54M 0.6%
74,416
– –
UGP icon
33
Ultrapar
UGP
$6.54B
$2.53M 0.6%
616,345
– –
AAPL icon
34
Apple
AAPL
$4.57T
$2.39M 0.57%
9,379
– –
HD icon
35
Home Depot
HD
$355B
$2.32M 0.55%
5,736
– –
INFY icon
36
Infosys
INFY
$50.7B
$2.3M 0.55%
141,638
– –
BBD icon
37
Banco Bradesco
BBD
$36.7B
$2.12M 0.5%
626,569
– –
UNH icon
38
UnitedHealth
UNH
$370B
$1.87M 0.44%
5,418
+3,449
+175% +$1.04M
CVX icon
39
Chevron
CVX
$366B
$1.84M 0.44%
11,845
-2,011
-15% -$311K
IBM icon
40
IBM
IBM
$224B
$1.84M 0.44%
6,514
– –
MRK icon
41
Merck
MRK
$318B
$1.63M 0.39%
19,376
– –
XOM icon
42
ExxonMobil
XOM
$634B
$1.6M 0.38%
14,160
-3,708
-21% -$412K
VZ icon
43
Verizon
VZ
$196B
$1.58M 0.37%
35,976
+7,505
+26% +$325K
PG icon
44
Procter & Gamble
PG
$339B
$1.58M 0.37%
10,253
+6,143
+149% +$959K
UNP icon
45
Union Pacific
UNP
$174B
$1.54M 0.37%
6,513
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.48M 0.35%
4,686
-93
-2% -$27.7K
BAC icon
47
Bank of America
BAC
$442B
$1.44M 0.34%
28,002
-10,240
-27% -$500K
KMI icon
48
Kinder Morgan
KMI
$68.7B
$1.39M 0.33%
49,137
+15,274
+45% +$418K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.35M 0.32%
8,130
– –
COP icon
50
ConocoPhillips
COP
$141B
$1.35M 0.32%
14,266
-3,054
-18% -$289K
1
2
3 4 5

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KCM
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NYLIC
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HL
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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.