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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$576,000 0.07% of portfolio
8,974
Q4 2025 Added 0.25%
$65.7B
$518,000 0.06% of portfolio
1,825
Q4 2025 Added 1.45%
$268B
$523,000 0.06% of portfolio
2,119
Q4 2025 Added 12.65%
$73.7B
$519,000 0.06% of portfolio
6,012
Q4 2025 Added 0.05%
$0
$531,000 0.06% of portfolio
2,122
Q4 2025 Added 3.01%
$65.3B
$488,000 0.06% of portfolio
6,352
Q4 2025 Reduced 0.09%
$0
$481,000 0.06% of portfolio
6,397
Q4 2025 Reduced 1.51%
$193B
$531,000 0.06% of portfolio
973
Q4 2025 Added 18.95%
$413B
$483,000 0.06% of portfolio
9,385
Q4 2025 Added 10.31%
$104B
$505,000 0.06% of portfolio
8,700
Q4 2025 Added 11.13%
$177B
$474,000 0.06% of portfolio
2,439
Q4 2025 Added 20.74%
$0
$481,000 0.06% of portfolio
11,194
Q3 2025 Added 1.12%
$255B
$496,000 0.06% of portfolio
1,456
Q4 2025 Added 6.67%
$168B
$392,000 0.05% of portfolio
4,579
Q4 2025 Added 17.89%
$237B
$384,000 0.05% of portfolio
1,621
Q4 2025 Added 6.16%
$181B
$407,000 0.05% of portfolio
16,003
Q4 2025 Added 30.15%
$593B
$374,000 0.05% of portfolio
1,705
Q4 2025 Reduced 1.5%
$15B
$423,000 0.05% of portfolio
10,947
Q4 2025 Added 2.33%
$61.4B
$453,000 0.05% of portfolio
2,211
Q4 2025 Reduced 1.34%
$277B
$379,000 0.05% of portfolio
4,240
Q2 2025 Reduced 12.58%
$42.4B
$411,000 0.05% of portfolio
2,762
Q4 2025 Added 0.99%
$0
$379,000 0.05% of portfolio
3,771
Q4 2025 Added 0.16%
$0
$403,000 0.05% of portfolio
4,873
Q4 2025 Reduced 17.95%
$0
$379,000 0.05% of portfolio
1,858
Q4 2025 Reduced 1.85%
$0
$376,000 0.05% of portfolio
8,000
Q4 2020 New
$143B
$429,000 0.05% of portfolio
12,377
Q4 2025 Reduced 27.43%
$0
$441,000 0.05% of portfolio
4,418
Q4 2025 New
$0
$382,000 0.05% of portfolio
4,271
Q4 2025 Reduced 7.97%
$0
$451,000 0.05% of portfolio
5,112
Q4 2025 Reduced 5.18%
$0
$378,000 0.05% of portfolio
8,306
Q4 2025 Added 84.78%
$64.7B
$307,000 0.04% of portfolio
2,787
Q4 2025 New
$68.7B
$363,000 0.04% of portfolio
3,859
Q4 2025 Added 8.7%
$98.1B
$355,000 0.04% of portfolio
2,569
Q4 2025 Reduced 19.09%
$22B
$299,000 0.04% of portfolio
5,000
Q4 2025 Added 1.83%
$0
$319,000 0.04% of portfolio
8,300
Q4 2025 Added 0.76%
$0
$308,000 0.04% of portfolio
894
Q4 2025 Added 0.34%
$388B
$349,000 0.04% of portfolio
1,454
Q4 2025 New
$222B
$311,000 0.04% of portfolio
550
Q4 2025 Added 10.44%
$681M
$371,000 0.04% of portfolio
80,000
Q4 2022 Reduced 20.0%
$291B
$308,000 0.04% of portfolio
558
Q4 2025 Added 12.05%
$172B
$333,000 0.04% of portfolio
8,131
Q4 2025 Added 53.18%
$51.8B
$361,000 0.04% of portfolio
1,833
Q4 2025 Added 3.68%
$0
$354,000 0.04% of portfolio
469
Q4 2025 Added 12.74%
$341M
$320,000 0.04% of portfolio
8,424
Q4 2025 Added 0.78%
$113B
$294,000 0.04% of portfolio
3,317
Q4 2025 Added 4.05%
$34.7B
$326,000 0.04% of portfolio
2,443
Q4 2025 Added 30.22%
$0
$338,000 0.04% of portfolio
4,773
Q4 2025 Reduced 3.94%
$317B
$290,000 0.03% of portfolio
3,488
Q4 2025 Added 22.69%
$67.3B
$214,000 0.03% of portfolio
748
Q4 2025 New

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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