Howard Capital Management Inc.

Q4 2025 13F-HR Holdings

Location
Roswell, GA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
426
Total value ($000)
$7,724,565
Net value change ($000)
+157,882 (2.1%)
New positions
21
Sold out positions
17
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — 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)
QQH 26,263 9.1%
SSO 25,553 3.3%
BUFR 15,935 58.7%
AAPL 15,372 14.4%
AMZN 13,911 23.4%
MGK 13,089 2.6%
QQQ 12,146 2.3%
AVGO 11,282 17.3%
NVDA 10,425 6.9%
QUS 9,793 88.2%
Top Reduces (Value $000, Stocks/ETFs)
TQQQ -30,359 -6.4%
BIL -21,326 -24.9%
SPXL -19,933 -5.9%
UPRO -13,960 -10.5%
META -10,961 -16.8%
COST -10,697 -29.4%
IUSB -3,769 -100.0%
FBTC -3,472 -100.0%
CWB -3,441 -1.6%
SOXL -2,878 -40.7%
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