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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
BCARU
151
D. Boral ARC Acquisition I Corp Units
BCARU
$205M
$82.3K 0.02%
+8,226
New +$82.1K
LPAA
152
Launch One Acquisition Corp
LPAA
$81.4M
$81K 0.02%
+7,716
New +$80.6K
SIMA
153
SIM Acquisition Corp I
SIMA
$79.7K 0.02%
+7,566
New +$79K
CUB
154
Lionheart Holdings
CUB
$284M
$79K 0.02%
7,520
– –
MACI
155
Melar Acquisition Corp I
MACI
$236M
$79K 0.02%
7,520
– –
VMEO
156
DELISTED
Vimeo
VMEO
$76.7K 0.02%
+9,898
New +$48.7K
VRNA
157
DELISTED
Verona Pharma
VRNA
$76.1K 0.02%
+713
New +$74.5K
PRO
158
DELISTED
PROS Holdings
PRO
$75.9K 0.02%
+3,313
New +$53.9K
AVDX
159
DELISTED
AvidXchange
AVDX
$75.7K 0.02%
7,609
– –
PINC
160
DELISTED
Premier
PINC
$75.6K 0.02%
+2,720
New +$65.7K
WOW
161
DELISTED
WideOpenWest
WOW
$75.5K 0.02%
+14,632
New +$65.6K
DAY
162
DELISTED
Dayforce
DAY
$75.4K 0.02%
+1,094
New +$68.1K
IAS
163
DELISTED
Integral Ad Science
IAS
$75.1K 0.02%
+7,384
New +$63.9K
MRUS
164
DELISTED
Merus
MRUS
$75K 0.02%
+797
New +$51.9K
SHCO
165
DELISTED
Soho House & Co
SHCO
$74.8K 0.02%
+8,455
New +$66.6K
K
166
DELISTED
Kellanova
K
$73.1K 0.02%
891
– –
LEGT.U
167
DELISTED
Legato Merger Corp III Units
LEGT.U
$64.5K 0.02%
5,942
– –
CCRN
168
DELISTED
Cross Country Healthcare
CCRN
$56.4K 0.01%
3,973
– –
ALFUU
169
Centurion Acquisition Corp Unit
ALFUU
$44.2K 0.01%
4,150
– –
MSFT icon
170
Microsoft
MSFT
$3.77T
$30.6K 0.01%
59
– –
SUN icon
171
Sunoco
SUN
$13.6B
$28.7K 0.01%
574
– –
NVDA icon
172
NVIDIA
NVDA
$5.26T
$28.5K 0.01%
153
-54
-26% -$9.41K
AVGO icon
173
Broadcom
AVGO
$2T
$24.4K 0.01%
74
-23
-24% -$7.06K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.15T
$14.1K ﹤0.01%
+28
New +$13.6K
ORCL icon
175
Oracle
ORCL
$431B
$12.4K ﹤0.01%
44
– –
5 6
7
8 9

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IP
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MA
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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.