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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
COST icon
176
Costco
COST
$421B
$12K ﹤0.01%
13
– –
MA icon
177
Mastercard
MA
$491B
$11.9K ﹤0.01%
21
– –
V icon
178
Visa
V
$672B
$11.6K ﹤0.01%
34
– –
LLY icon
179
Eli Lilly
LLY
$1.09T
$11.4K ﹤0.01%
15
+6
+67% +$4.46K
SOUL.U
180
Soulpower Acquisition Corp Units
SOUL.U
$273M
$10.4K ﹤0.01%
980
– –
TACHU
181
Titan Acquisition Corp Units
TACHU
$257M
$10.1K ﹤0.01%
980
– –
WMT icon
182
Walmart Inc
WMT
$890B
$8.97K ﹤0.01%
87
– –
ETN icon
183
Eaton
ETN
$173B
$8.61K ﹤0.01%
23
+7
+44% +$2.55K
WLACU
184
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$6.72K ﹤0.01%
476
– –
KO icon
185
Coca-Cola
KO
$375B
$6.7K ﹤0.01%
101
– –
QETA icon
186
Quetta Acquisition Corp
QETA
$6.37K ﹤0.01%
570
– –
ISRG icon
187
Intuitive Surgical
ISRG
$138B
$6.26K ﹤0.01%
14
+4
+40% +$1.92K
ESHA
188
DELISTED
ESH Acquisition Corp
ESHA
$5.35K ﹤0.01%
470
– –
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$133B
$5.09K ﹤0.01%
13
+7
+117% +$2.92K
PACHU
190
Pioneer Acquisition I Corp Units
PACHU
$5.03K ﹤0.01%
500
– –
NPACU
191
New Providence Acquisition Corp III Units
NPACU
$5K ﹤0.01%
486
– –
FACTU
192
FACT II Acquisition Corp Unit
FACTU
$4.95K ﹤0.01%
476
– –
NTWO
193
Newbury Street II Acquisition Corp
NTWO
$4.93K ﹤0.01%
+476
New +$4.92K
CAPN
194
Cayson Acquisition Corp
CAPN
$4.92K ﹤0.01%
+470
New +$4.89K
FORL
195
DELISTED
Four Leaf Acquisition Corp
FORL
$4.91K ﹤0.01%
427
– –
PLMK
196
Plum Acquisition Corp IV
PLMK
$256M
$4.89K ﹤0.01%
+474
New +$4.88K
DRDBU
197
Roman DBDR Acquisition Corp II Unit
DRDBU
$4.77K ﹤0.01%
454
– –
LIN icon
198
Linde
LIN
$225B
$4.75K ﹤0.01%
10
– –
FVN
199
Future Vision II Acquisition Corp
FVN
$87.1M
$4.71K ﹤0.01%
450
– –
LATAU
200
Galata Acquisition Corp. II Units
LATAU
$153M
$4.34K ﹤0.01%
+435
New +$4.35K
6 7
8
9 10

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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.