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
$98.7 Million 11.89% of portfolio
507,751
Q4 2025 Added 0.51%
$0
$53.3 Million 6.42% of portfolio
1,955,537
Q4 2025 Reduced 1.74%
$0
$37.1 Million 4.47% of portfolio
335,500
Q4 2025 Reduced 2.74%
$0
$35.9 Million 4.32% of portfolio
191,639
Q4 2025 Reduced 2.43%
$0
$35.7 Million 4.3% of portfolio
195,818
Q4 2025 Added 3.78%
$0
$35.2 Million 4.24% of portfolio
741,142
Q4 2025 Added 2.24%
$4.3T
$34.8 Million 4.2% of portfolio
130,295
Q4 2025 Reduced 1.48%
$0
$31.8 Million 3.83% of portfolio
926,744
Q4 2025 Added 3.08%
$0
$31 Million 3.74% of portfolio
349,177
Q4 2025 Added 2.14%
$0
$30.9 Million 3.72% of portfolio
732,998
Q4 2025 Added 8.2%
$0
$21.3 Million 2.56% of portfolio
526,120
Q4 2025 Added 1.29%
$0
$21.2 Million 2.55% of portfolio
839,936
Q4 2025 Reduced 3.23%
$0
$20.9 Million 2.52% of portfolio
648,561
Q4 2025 Added 23.57%
$0
$20 Million 2.41% of portfolio
447,563
Q4 2025 Added 1.67%
$0
$18 Million 2.17% of portfolio
615,543
Q4 2025 Added 4.8%
$0
$17.5 Million 2.11% of portfolio
391,467
Q4 2025 Added 3.38%
$0
$16.3 Million 1.96% of portfolio
243,410
Q4 2025 Added 6.31%
$0
$15.8 Million 1.9% of portfolio
174,488
Q4 2025 Added 3.06%
$465B
$14.6 Million 1.76% of portfolio
78,296
Q4 2025 Reduced 0.28%
$0
$11.9 Million 1.43% of portfolio
306,566
Q4 2025 Added 1.65%
$3.78T
$11.6 Million 1.4% of portfolio
22,905
Q4 2025 Added 6.24%
$0
$10.5 Million 1.27% of portfolio
17,413
Q4 2025 Added 0.15%
$0
$9.14 Million 1.1% of portfolio
210,377
Q4 2025 Reduced 11.82%
$0
$8.84 Million 1.06% of portfolio
174,653
Q4 2025 Added 177.79%
$662B
$7.47 Million 0.9% of portfolio
14,677
Q4 2025 Added 2.58%
$0
$7.26 Million 0.87% of portfolio
84,591
Q4 2025 Reduced 0.28%
$2.39T
$6.91 Million 0.83% of portfolio
29,460
Q4 2025 Added 7.27%
$0
$6.6 Million 0.79% of portfolio
360,571
Q4 2025 Reduced 1.86%
$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%
$0
$4.45 Million 0.54% of portfolio
6,585
Q4 2025 Added 0.7%
$7.89B
$4.14 Million 0.5% of portfolio
4,053
Q4 2025 Added 200.22%
$0
$3.94 Million 0.47% of portfolio
11,949
Q4 2025 Added 9.53%
$70.2B
$3.85 Million 0.46% of portfolio
119,376
Q4 2025 Added 1.65%
$0
$3.86 Million 0.46% of portfolio
42,092
Q4 2025 Added 130.22%
$0
$3.4 Million 0.41% of portfolio
93,710
Q4 2025 Added 0.97%
$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%
$0
$2.82 Million 0.34% of portfolio
35,779
Q4 2025 Reduced 5.8%
$0
$2.75 Million 0.33% of portfolio
62,065
Q4 2025 Reduced 40.68%
$0
$2.77 Million 0.33% of portfolio
81,886
Q4 2025 Added 1.19%
$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%
$0
$2.43 Million 0.29% of portfolio
101,712
Q4 2025 Added 0.75%
$490B
$2.39 Million 0.29% of portfolio
20,303
Q4 2025 Added 3.63%
$204B
$2.31 Million 0.28% of portfolio
15,648
Q4 2025 Reduced 1.2%
$0
$2.12 Million 0.26% of portfolio
20,250
Q4 2025 Added 100.0%

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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