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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
FTW.U
201
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$4.08K ﹤0.01%
390
– –
VACH
202
DELISTED
Voyager Acquisition Corp
VACH
$4.07K ﹤0.01%
+388
New +$4.04K
CME icon
203
CME Group
CME
$95.8B
$4.05K ﹤0.01%
15
– –
AFL icon
204
Aflac
AFL
$61.5B
$3.69K ﹤0.01%
33
– –
MNST icon
205
Monster Beverage
MNST
$89.7B
$3.23K ﹤0.01%
48
– –
ADI icon
206
Analog Devices
ADI
$188B
$3.19K ﹤0.01%
13
-3,082
-100% -$741K
ADBE icon
207
Adobe
ADBE
$108B
$3.17K ﹤0.01%
9
– –
IROHR
208
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$3.17K ﹤0.01%
4,320
– –
VNOM icon
209
Viper Energy
VNOM
$15.3B
$3.06K ﹤0.01%
+80
New +$3.05K
EW icon
210
Edwards Lifesciences
EW
$53.2B
$2.96K ﹤0.01%
38
– –
PAYX icon
211
Paychex
PAYX
$42.9B
$2.92K ﹤0.01%
23
– –
MPWR icon
212
Monolithic Power Systems
MPWR
$68.6B
$2.76K ﹤0.01%
3
– –
ITW icon
213
Illinois Tool Works
ITW
$84.1B
$2.61K ﹤0.01%
10
– –
BKHAR
214
Black Hawk Acquisition Corp Rights
BKHAR
$2.57K ﹤0.01%
1,511
– –
ECL icon
215
Ecolab
ECL
$79.8B
$2.46K ﹤0.01%
9
– –
MCO icon
216
Moody's
MCO
$83.1B
$2.38K ﹤0.01%
5
– –
FFIV icon
217
F5
FFIV
$23.5B
$2.26K ﹤0.01%
7
– –
HEI icon
218
HEICO Corp
HEI
$51.1B
$2.26K ﹤0.01%
7
– –
DHR icon
219
Danaher
DHR
$145B
$1.98K ﹤0.01%
10
– –
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64.4B
$1.86K ﹤0.01%
6
– –
GSRTU
221
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$1.85K ﹤0.01%
143
– –
REGN icon
222
Regeneron Pharmaceuticals
REGN
$82.7B
$1.69K ﹤0.01%
3
– –
ZTS icon
223
Zoetis
ZTS
$30.7B
$1.61K ﹤0.01%
11
– –
CCIXW
224
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$1.54K ﹤0.01%
+1,976
New +$1.68K
FHN icon
225
First Horizon
FHN
$12B
$1.54K ﹤0.01%
68
– –
7 8
9
10 11

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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.