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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.3 Million 12.27% of portfolio
505,170
Q3 2025 Added 1.65%
$0
$54.3 Million 6.78% of portfolio
1,990,249
Q3 2025 Reduced 2.06%
$0
$39.2 Million 4.89% of portfolio
344,943
Q3 2025 Reduced 0.36%
$0
$37.3 Million 4.65% of portfolio
196,402
Q3 2025 Reduced 1.18%
$0
$34.4 Million 4.3% of portfolio
724,927
Q3 2025 Added 1.85%
$0
$34.4 Million 4.29% of portfolio
188,677
Q3 2025 Added 2.14%
$4.3T
$33.7 Million 4.2% of portfolio
132,253
Q3 2025 Reduced 0.2%
$0
$30.8 Million 3.85% of portfolio
899,040
Q3 2025 Added 1.49%
$0
$30.4 Million 3.8% of portfolio
341,850
Q3 2025 Added 2.23%
$0
$28.6 Million 3.57% of portfolio
677,420
Q3 2025 Added 1.89%
$0
$22.2 Million 2.77% of portfolio
868,000
Q3 2025 Added 3.05%
$0
$21.1 Million 2.63% of portfolio
519,430
Q3 2025 Reduced 1.33%
$0
$19.5 Million 2.43% of portfolio
440,223
Q3 2025 Reduced 0.26%
$0
$17.5 Million 2.18% of portfolio
587,331
Q3 2025 Added 6.23%
$0
$16.7 Million 2.09% of portfolio
524,856
Q3 2025 Added 81.05%
$0
$16.3 Million 2.03% of portfolio
378,674
Q3 2025 Added 0.64%
$0
$15.4 Million 1.92% of portfolio
228,966
Q3 2025 Added 7.89%
$0
$15.2 Million 1.89% of portfolio
169,310
Q3 2025 Reduced 0.84%
$465B
$14.6 Million 1.83% of portfolio
78,515
Q3 2025 Added 0.67%
$0
$11.4 Million 1.43% of portfolio
301,603
Q3 2025 Reduced 0.91%
$3.78T
$11.2 Million 1.39% of portfolio
21,560
Q3 2025 Added 2.42%
$0
$10.4 Million 1.3% of portfolio
17,387
Q3 2025 Reduced 0.05%
$0
$10.4 Million 1.3% of portfolio
238,585
Q3 2025 Reduced 17.46%
$0
$7.28 Million 0.91% of portfolio
84,825
Q3 2025 Reduced 1.7%
$662B
$7.19 Million 0.9% of portfolio
14,308
Q3 2025 Added 2.17%
$0
$6.7 Million 0.84% of portfolio
367,399
Q3 2025 Reduced 7.53%
$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%
$0
$4.65 Million 0.58% of portfolio
104,636
Q3 2025 Reduced 18.91%
$0
$4.38 Million 0.55% of portfolio
6,539
Q3 2025 Added 0.29%
$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%
$0
$3.58 Million 0.45% of portfolio
10,909
Q3 2025 Added 0.2%
$0
$3.3 Million 0.41% of portfolio
92,806
Q3 2025 Reduced 0.87%
$52.5B
$3.22 Million 0.4% of portfolio
187,552
Q3 2025 Reduced 0.4%
$0
$3.19 Million 0.4% of portfolio
62,873
Q3 2025 Added 0.0%
$0
$3 Million 0.37% of portfolio
37,982
Q3 2025 Reduced 3.84%
$0
$2.7 Million 0.34% of portfolio
80,923
Q3 2025 Reduced 1.62%
$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%
$0
$2.35 Million 0.29% of portfolio
100,953
Q3 2025 Added 0.79%
$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%
$0
$1.7 Million 0.21% of portfolio
19,522
Q3 2025 Reduced 0.03%
$53.5B
$1.69 Million 0.21% of portfolio
33,844
Q3 2025 Added 0.5%
$0
$1.68 Million 0.21% of portfolio
18,283
Q3 2025 Reduced 0.23%

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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