HOWLAND CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$2,629,051
Net value change ($000)
+4,230 (0.2%)
New positions
12
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 35,066 24.6%
AAPL 9,217 6.9%
REGN 9,158 45.6%
AMZN 9,117 14.7%
VEU 8,643 6.2%
NVDA 7,583 8.3%
TMO 7,428 20.2%
DHR 5,455 15.4%
SPGI 3,979 8.1%
TJX 3,577 5.7%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -24,529 -100.0%
SPY -16,627 -47.6%
MSFT -12,741 -8.6%
SNPS -10,069 -59.0%
BRK-B -9,805 -100.0%
AMT -9,602 -25.3%
NBIS -9,190 -44.8%
WSO -8,580 -23.3%
META -6,219 -8.7%
ORLY -6,030 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type