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Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
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
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$47.7M 11.3%
1,524,314
– –
WES icon
2
Western Midstream Partners
WES
$19.2B
$38.7M 9.18%
985,718
– –
MPLX icon
3
MPLX
MPLX
$59.3B
$38.3M 9.08%
766,529
– –
ET icon
4
Energy Transfer Partners
ET
$70.1B
$33.3M 7.88%
1,938,068
– –
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$22.4M 5.31%
1,312,831
– –
CNQ icon
6
Canadian Natural Resources
CNQ
$99.4B
$21.5M 5.09%
671,721
– –
HESM icon
7
Hess Midstream
HESM
$5.24B
$11.9M 2.83%
345,764
– –
NEM icon
8
Newmont
NEM
$98.7B
$8.07M 1.91%
95,714
-41,000
-30% -$2.86M
PFE icon
9
Pfizer
PFE
$143B
$7.68M 1.82%
301,435
– –
CQP icon
10
Cheniere Energy
CQP
$31.9B
$7.09M 1.68%
131,752
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$6.72M 1.59%
148,983
– –
DEA
12
Easterly Government Properties
DEA
$1.13B
$6.45M 1.53%
281,503
– –
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.45B
$5.89M 1.4%
320,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$5.59M 1.33%
22,953
+10,812
+89% +$2.27M
ASML icon
15
ASML
ASML
$626B
$4.84M 1.15%
+5,000
New +$3.93M
AMZN icon
16
Amazon
AMZN
$2.92T
$4M 0.95%
18,239
+7,700
+73% +$1.74M
AZN icon
17
AstraZeneca
AZN
$263B
$3.82M 0.91%
+24,883
New +$3.77M
BX icon
18
Blackstone
BX
$102B
$3.79M 0.9%
22,160
– –
VIV icon
19
Telefônica Brasil
VIV
$20.6B
$3.32M 0.79%
260,062
– –
BA icon
20
Boeing
BA
$171B
$3.27M 0.78%
15,173
– –
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.02M 0.72%
118,150
– –
VALE icon
22
Vale
VALE
$64.1B
$3M 0.71%
276,085
– –
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.98M 0.71%
4,057
-7
-0.2% -$5.21K
ABEV icon
24
Ambev
ABEV
$48.1B
$2.94M 0.7%
1,317,682
+319,546
+32% +$731K
DIS icon
25
Walt Disney
DIS
$167B
$2.86M 0.68%
25,000
-38
-0.2% -$4.48K
1
2 3 4 5

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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.