Howard Capital Management Inc.
•CIK: 1733173•Filing: Q4 2025
Howard Capital Management Inc., led by the seasoned investor Howard Marks, maintains a concentrated portfolio with a focus on high-conviction, value-oriented positions, currently managing $7.7 billion in assets. The fund recently adjusted its holdings by adding FDLO and QUS significantly, while exiting positions in IUSB and FBTC, reflecting a strategic shift towards undervalued opportunities in the current market environment.
Total AUM
$7.7B
QoQ Performance
+2.1%
Positions
389
Top 10 Concentration
60.7%
Latest Filing
Q4 2025
Top Holdings Allocation
QLD
SSO
NDQ
MGK
TQQQ
QLD11.2%
SSO10.3%
NDQ6.9%
MGK6.8%
TQQQ5.8%
SPXL4.1%
QQH4.1%
HCMT3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.0%
Technology8.7%
ETF2.4%
Consumer2.2%
Healthcare0.7%
Financial0.6%
Communication0.6%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+219 more exited positions
Changes from Q3 2025
NEW2 new positions
↑156 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023