Howard Financial Services, Ltd. Portfolio Holdings

Howard Financial Services, Ltd.

  • $830 Million
  • Q4 2025

Howard Financial Services, Ltd. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $830 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $98.7M, Schwab Strategic Tr Us Dividen with a value of $53.3M, Invesco Exchange Traded Fd Tr with a value of $37.1M, Invesco S&P 500 Equal Weight E with a value of $35.9M, and Vanguard Dividend Appreciation with a value of $35.7M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $801M to 830M.

Below you can find more details about Howard Financial Services, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $830 Million
ETFs: $661 Million
Technology: $78.4 Million
Energy: $27.4 Million
Financial Services: $19.2 Million
Consumer Cyclical: $15.5 Million
Communication Services: $8.07 Million
Consumer Defensive: $7.51 Million
Healthcare: $6.25 Million
Other: $7.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$34.8 Million 4.2% of portfolio
130,295
Q4 2025 Reduced 1.48%
$465B
$14.6 Million 1.76% of portfolio
78,296
Q4 2025 Reduced 0.28%
$3.78T
$11.6 Million 1.4% of portfolio
22,905
Q4 2025 Added 6.24%
$662B
$7.47 Million 0.9% of portfolio
14,677
Q4 2025 Added 2.58%
$2.39T
$6.91 Million 0.83% of portfolio
29,460
Q4 2025 Added 7.27%
$1.15B
$5.38 Million 0.65% of portfolio
68,012
Q4 2025 Added 0.11%
$139B
$5.23 Million 0.63% of portfolio
15,274
Q4 2025 Added 0.74%
$7.89B
$4.14 Million 0.5% of portfolio
4,053
Q4 2025 Added 200.22%
$70.2B
$3.85 Million 0.46% of portfolio
119,376
Q4 2025 Added 1.65%
$52.5B
$3.2 Million 0.39% of portfolio
188,175
Q4 2025 Added 0.33%
$1.65T
$3 Million 0.36% of portfolio
10,843
Q4 2025 Added 21.48%
$875M
$2.95 Million 0.35% of portfolio
93,320
Q4 2025 Added 0.01%
$1.29T
$2.54 Million 0.31% of portfolio
6,202
Q4 2025 Added 8.2%
$342B
$2.38 Million 0.29% of portfolio
13,665
Q4 2025 Added 1.55%
$53.5B
$2.38 Million 0.29% of portfolio
44,734
Q4 2025 Added 32.18%
$490B
$2.39 Million 0.29% of portfolio
20,303
Q4 2025 Added 3.63%
$881B
$1.87 Million 0.23% of portfolio
6,241
Q4 2025 Added 1.68%
$167B
$1.6 Million 0.19% of portfolio
17,434
Q4 2025 Added 8.66%
$1.46T
$1.46 Million 0.18% of portfolio
5,193
Q4 2025 Added 2.06%
$1.74T
$1.52 Million 0.18% of portfolio
5,334
Q4 2025 Added 20.11%
$512B
$1.42 Million 0.17% of portfolio
2,639
Q4 2025 Added 4.02%
$266B
$1.36 Million 0.16% of portfolio
4,590
Q4 2025 Added 3.92%
$328B
$1.3 Million 0.16% of portfolio
4,323
Q4 2025 Added 207.25%
$2.88B
$1.26 Million 0.15% of portfolio
92,064
Q4 2025 Reduced 0.02%
$279B
$1.15 Million 0.14% of portfolio
11,125
Q4 2025 Added 10.76%
$49.1B
$1.17 Million 0.14% of portfolio
10,580
Q4 2025 Added 928.18%
$887M
$1.2 Million 0.14% of portfolio
50,961
Q4 2025 Added 33.41%
$1.37T
$1.06 Million 0.13% of portfolio
1,747
Q4 2025 Added 20.07%
$7.01B
$984,000 0.12% of portfolio
25,638
Q4 2025 Reduced 0.32%
$115B
$1.01 Million 0.12% of portfolio
1,884
Q4 2025 Added 2.11%
$971B
$934,000 0.11% of portfolio
915
Q4 2025 Added 39.69%
$31.5B
$885,000 0.11% of portfolio
12,555
Q4 2025 Reduced 7.21%
$522B
$901,000 0.11% of portfolio
4,515
Q4 2025 Added 10.91%
$4.16B
$901,000 0.11% of portfolio
841
Q4 2025 Added 0.24%
$0
$813,000 0.1% of portfolio
90,060
Q4 2025 New
$404B
$848,000 0.1% of portfolio
930
Q4 2025 Reduced 1.69%
$319B
$829,000 0.1% of portfolio
10,661
Q4 2025 Added 17.91%
$237B
$763,000 0.09% of portfolio
4,998
Q4 2025 Added 4.54%
$453B
$755,000 0.09% of portfolio
1
Q1 2025 New
$235B
$724,000 0.09% of portfolio
7,807
Q4 2025 Added 9.85%
$5.6B
$738,000 0.09% of portfolio
72,721
Q4 2025 Added 2.57%
$414B
$759,000 0.09% of portfolio
3,245
Q4 2025 Added 6.81%
$19.5B
$745,000 0.09% of portfolio
22,726
Q4 2025 Added 0.55%
$191B
$672,000 0.08% of portfolio
140
Q4 2025 Added 1.45%
$367B
$655,000 0.08% of portfolio
1,831
Q4 2025 Added 3.27%
$86.7B
$643,000 0.08% of portfolio
1,143
Q4 2025 Added 1.42%
$303B
$678,000 0.08% of portfolio
4,380
Q4 2025 Reduced 7.98%
$183B
$661,000 0.08% of portfolio
1,936
Q4 2025 Added 6.14%
$868M
$621,000 0.07% of portfolio
104,926
Q2 2025 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $830 Million
  • Prior Value $801 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 21 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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