Data as of Q4 2025 (Dec 31, 2025)

Howard Capital Management Group, LLC

โ€ขCIK: 1860501โ€ขFiling: Q4 2025

Howard Capital Management Group, LLC manages $1.6B across a diverse portfolio of 142 positions. The firm maintains significant exposure to technology and market indices, highlighted by a $188.5M holding in NVDA and $113.7M in AAPL. Key allocations also include substantial positions in SPY ($100.9M), GOOGL ($92.8M), and MSFT ($91.4M). This concentrated approach demonstrates a focus on market leaders and established growth sectors.

Total AUM
$1.6B
QoQ Performance
+0.2%
Positions
142
Top 10 Concentration
54.8%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
SPY
GOOGL
MSFT
AMZN
NVDA11.9%
AAPL7.2%
SPY6.4%
GOOGL5.9%
MSFT5.8%
AMZN5.1%
JPM4.0%
COST3.0%

๐Ÿ“ˆ Biggest Buys

XLY
SPDR Fund Consumer Discre Sel ETF
+97.0%
0.3% of portfolio
UPRO
ProShares Ultrapro S&P500 ETF
NEW
0.1% of portfolio
AME
Ametek Inc Com
+3.1%
2.1% of portfolio
LLY
Eli Lilly & Co
+116.1%
0.1% of portfolio
BRK/B
Berkshire Hathaway Class B
+27.0%
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

NVDA
Nvidia Corp
-2.7%
11.9% of portfolio
GOOGL
Alphabet Inc. Class A
-3.3%
5.9% of portfolio
AAPL
Apple Inc
-2.6%
7.2% of portfolio
JPM
JPMorgan Chase
-3.4%
4.0% of portfolio
MSFT
Microsoft
-2.0%
5.8% of portfolio

Sector Breakdown

Technology36.2%
Other34.8%
Consumer8.4%
Financial6.9%
ETF6.5%
Healthcare4.6%
Consumer Staples2.0%
Industrial0.2%

๐Ÿšช Exited Positionssold since Q3 2025

GPK
Graphic Packaging HL
SOLD
$20.9M
โ€”
Hudson Pac PPTYS Inc REIT
SOLD
$1.0M
XLU
Utilities Select Sector SPDR
SOLD
$328.8K
BAC
Verizon
SOLD
$248.3K
EME
Emcor Group Inc Com
SOLD
$211.1K
+1 more exited positions

Changes from Q3 2025

NEW6 new positions
โ†‘30 increased
โ†“59 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023