Howard Financial Services, Ltd. Portfolio Holdings

Howard Financial Services, Ltd.

  • $801 Million
  • Q3 2025

Howard Financial Services, Ltd. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $801 Million distributed in 199 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 $98.3M, Schwab Strategic Tr Us Dividen with a value of $54.3M, Invesco Exchange Traded Fd Tr with a value of $39.2M, Invesco S&P 500 Equal Weight E with a value of $37.3M, and Invesco Actively Managed ETF T with a value of $34.4M.

Examining the 13F form we can see an increase of $50.8M in the current position value, from $750M to 801M.

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

Portfolio value $801 Million
ETFs: $643 Million
Technology: $75.7 Million
Energy: $22.8 Million
Financial Services: $18.5 Million
Consumer Cyclical: $15.4 Million
Consumer Defensive: $7.21 Million
Communication Services: $6.46 Million
Industrials: $5.28 Million
Other: $6.22 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$33.7 Million 4.2% of portfolio
132,253
Q3 2025 Reduced 0.2%
$465B
$14.6 Million 1.83% of portfolio
78,515
Q3 2025 Added 0.67%
$3.78T
$11.2 Million 1.39% of portfolio
21,560
Q3 2025 Added 2.42%
$662B
$7.19 Million 0.9% of portfolio
14,308
Q3 2025 Added 2.17%
$2.39T
$6.03 Million 0.75% of portfolio
27,464
Q3 2025 Added 1.28%
$1.15B
$5.4 Million 0.67% of portfolio
67,940
Q3 2025 Added 0.19%
$139B
$5 Million 0.62% of portfolio
15,162
Q3 2025 Added 6.74%
$875M
$3.66 Million 0.46% of portfolio
93,310
Q3 2025 Reduced 0.2%
$70.2B
$3.67 Million 0.46% of portfolio
117,443
Q3 2025 Added 1.26%
$52.5B
$3.22 Million 0.4% of portfolio
187,552
Q3 2025 Reduced 0.4%
$1.29T
$2.55 Million 0.32% of portfolio
5,732
Q3 2025 Reduced 0.43%
$342B
$2.45 Million 0.31% of portfolio
13,456
Q3 2025 Reduced 0.23%
$204B
$2.22 Million 0.28% of portfolio
15,838
Q3 2025 Reduced 1.65%
$490B
$2.21 Million 0.28% of portfolio
19,592
Q3 2025 Reduced 1.03%
$1.65T
$2.17 Million 0.27% of portfolio
8,926
Q3 2025 Added 6.48%
$881B
$1.94 Million 0.24% of portfolio
6,138
Q3 2025 Added 1.22%
$6.73B
$1.6 Million 0.2% of portfolio
16,149
Q2 2025 Reduced 1.08%
$167B
$1.53 Million 0.19% of portfolio
16,045
Q3 2025 Added 0.28%
$512B
$1.44 Million 0.18% of portfolio
2,537
Q3 2025 Added 1.24%
$1.46T
$1.42 Million 0.18% of portfolio
5,088
Q3 2025 Added 1.29%
$266B
$1.25 Million 0.16% of portfolio
4,417
Q3 2025 Reduced 12.52%
$7.89B
$1.26 Million 0.16% of portfolio
1,350
Q2 2025 Reduced 0.07%
$49.1B
$1.23 Million 0.15% of portfolio
1,029
Q3 2025 Added 1.08%
$2.88B
$1.21 Million 0.15% of portfolio
92,079
Q3 2025 Added 0.21%
$1.74T
$1.08 Million 0.13% of portfolio
4,441
Q3 2025 Added 0.38%
$279B
$1.04 Million 0.13% of portfolio
10,044
Q3 2025 Added 3.0%
$868M
$1.04 Million 0.13% of portfolio
104,926
Q2 2025 Reduced 0.21%
$1.37T
$1.07 Million 0.13% of portfolio
1,455
Q3 2025 Reduced 18.4%
$31.5B
$987,000 0.12% of portfolio
13,530
Q3 2025 Added 6.18%
$887M
$988,000 0.12% of portfolio
38,198
Q3 2025 Added 11.72%
$4.16B
$987,000 0.12% of portfolio
839
Q3 2025 Added 0.12%
$7.01B
$965,000 0.12% of portfolio
25,720
Q3 2025 Added 0.85%
$404B
$875,000 0.11% of portfolio
946
Q3 2025 Added 0.32%
$115B
$904,000 0.11% of portfolio
1,845
Q3 2025 Reduced 0.91%
$237B
$775,000 0.1% of portfolio
4,781
Q3 2025 Added 1.92%
$86.7B
$686,000 0.09% of portfolio
1,127
Q3 2025 Added 1.53%
$522B
$754,000 0.09% of portfolio
4,071
Q3 2025 Added 5.09%
$19.5B
$721,000 0.09% of portfolio
22,601
Q3 2025 Added 0.28%
$414B
$703,000 0.09% of portfolio
3,038
Q3 2025 Added 2.46%
$453B
$754,000 0.09% of portfolio
1
Q1 2025 New
$303B
$739,000 0.09% of portfolio
4,760
Q3 2025 Added 9.83%
$191B
$745,000 0.09% of portfolio
138
Q3 2025 Reduced 0.72%
$367B
$718,000 0.09% of portfolio
1,773
Q3 2025 Added 4.73%
$5.6B
$694,000 0.09% of portfolio
70,896
Q3 2025 Added 2.69%
$319B
$618,000 0.08% of portfolio
9,042
Q3 2025 Added 0.83%
$143B
$572,000 0.07% of portfolio
17,055
Q3 2025 Reduced 3.78%
$65.7B
$540,000 0.07% of portfolio
1,799
Q2 2025 Reduced 0.99%
$270B
$559,000 0.07% of portfolio
3,521
Q3 2025 Added 23.41%
$235B
$596,000 0.07% of portfolio
7,107
Q3 2025 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $801 Million
  • Prior Value $750 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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