Howard Capital Management Group, LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$1,582,920
Net value change ($000)
+3,273 (0.2%)
New positions
6
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/15/2026 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 18,270 24.5%
MRK 5,798 22.2%
TMO 4,898 17.6%
IQV 4,482 18.2%
AAPL 4,410 4.0%
PH 4,392 15.3%
GOOGL 3,452 24.1%
AME 3,384 11.5%
CRM 2,878 10.5%
AMZN 2,712 3.5%
Top Reduces (Value $000, Stocks/ETFs)
GPK -20,925 -100.0%
MSFT -8,530 -8.5%
BX -6,076 -12.3%
NVDA -5,377 -2.8%
PANW -5,100 -11.7%
COST -4,816 -9.2%
VMC -3,586 -8.5%
ZTS -2,307 -14.9%
ICE -1,884 -5.4%
ATR -1,782 -10.0%
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