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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
TRUE
151
DELISTED
TrueCar
TRUE
$70.5K 0.02%
+31,210
New +$66.9K
ALF
152
Centurion Acquisition Corp
ALF
$388M
$44.2K 0.01%
+4,150
New +$44K
CCRN
153
DELISTED
Cross Country Healthcare
CCRN
$32.2K 0.01%
3,973
– –
NVDA icon
154
NVIDIA
NVDA
$5.42T
$31.7K 0.01%
170
+17
+11% +$3.16K
AMZN icon
155
Amazon
AMZN
$2.96T
$31.6K 0.01%
137
-18,102
-99% -$4.14M
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.32T
$31.4K 0.01%
100
-22,853
-100% -$6.55M
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$31K 0.01%
47
-4,010
-99% -$2.68M
SUN icon
158
Sunoco
SUN
$13.3B
$30.1K 0.01%
574
– –
AVGO icon
159
Broadcom
AVGO
$2.04T
$28.7K 0.01%
83
+9
+12% +$3.22K
AAPL icon
160
Apple
AAPL
$4.57T
$28.5K 0.01%
105
-9,274
-99% -$2.49M
MSFT icon
161
Microsoft
MSFT
$3.71T
$28.5K 0.01%
59
– –
LLY icon
162
Eli Lilly
LLY
$1.06T
$16.1K ﹤0.01%
15
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.6K ﹤0.01%
31
+3
+11% +$1.49K
MA icon
164
Mastercard
MA
$493B
$12K ﹤0.01%
21
– –
V icon
165
Visa
V
$677B
$11.9K ﹤0.01%
34
– –
COST icon
166
Costco
COST
$420B
$11.2K ﹤0.01%
13
– –
TACHU
167
Titan Acquisition Corp Units
TACHU
$257M
$10.2K ﹤0.01%
980
– –
SOUL.U
168
Soulpower Acquisition Corp Units
SOUL.U
$273M
$10.1K ﹤0.01%
980
– –
ETN icon
169
Eaton
ETN
$174B
$9.87K ﹤0.01%
31
+8
+35% +$2.83K
WMT icon
170
Walmart Inc
WMT
$890B
$9.69K ﹤0.01%
87
– –
CCIX
171
DELISTED
Churchill Capital Corp IX
CCIX
$9.61K ﹤0.01%
904
-7,000
-89% -$74.5K
ESHA
172
DELISTED
ESH Acquisition Corp
ESHA
$9.02K ﹤0.01%
470
– –
ORCL icon
173
Oracle
ORCL
$423B
$8.58K ﹤0.01%
44
– –
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$7.93K ﹤0.01%
14
– –
KO icon
175
Coca-Cola
KO
$375B
$7.06K ﹤0.01%
101
– –
5 6
7
8 9

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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
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HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.