Data as of Q4 2025 (Dec 31, 2025)

HOWE & RUSLING INC

•CIK: 769963•Filing: Q4 2025

**HOWE & RUSLING INC** manages $1.5B across a diversified portfolio of 476 positions. The fund exhibits significant concentration in core US equities, notably allocating $62.3M to VTI and $60.2M to JPM. Key technology and growth exposures include substantial holdings in AVGO ($58.7M), IVV ($55.6M), and MSFT ($40.1M). This structure suggests a mandate focused on established market leaders and high-conviction sector plays.

Total AUM
$1.5B
QoQ Performance
+0.7%
Positions
239
Top 10 Concentration
34.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI4.2%
JPM4.1%
AVGO4.0%
IVV3.8%
IUSG3.7%
VCIT3.0%
MSFT2.7%
GVI2.7%

📈 Biggest Buys

VYM
VANGUARD WHITEHALL FDS
+59.0%
1.4% of portfolio
HON
HONEYWELL INTL INC
+28.2%
1.6% of portfolio
SPGI
S&P GLOBAL INC
+360.0%
0.4% of portfolio
ICE
INTERCONTINENTAL EXCHANGE IN
+22.6%
1.5% of portfolio
SPY
SPDR S&P 500 ETF TR
+50.1%
0.7% of portfolio

📉 Biggest Sells

AVGO
BROADCOM INC
-6.4%
4.0% of portfolio
MDLZ
MONDELEZ INTL INC
-26.3%
0.6% of portfolio
ASML
ASML HOLDING N V
-18.8%
0.5% of portfolio
GS
GOLDMAN SACHS GROUP INC
-5.1%
1.2% of portfolio
KLAC
KLA CORP
-12.6%
0.4% of portfolio

Sector Breakdown

Other51.2%
Technology16.0%
Financial8.5%
Consumer4.9%
ETF4.7%
Industrial3.9%
Healthcare3.7%
Consumer Staples2.5%

🚪 Exited Positionssold since Q3 2025

AAPL
APPLE INC
SOLD
$40.0M
RRX
REGAL REXNORD CORPORATION
SOLD
$10.0M
AZN
ASTRAZENECA PLC
SOLD
$9.0M
FISV
FISERV INC
SOLD
$5.6M
DOX
AMDOCS LTD
SOLD
$5.3M
+244 more exited positions

Changes from Q3 2025

NEW3 new positions
↑126 increased
↓62 decreased

Historical Filings

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

📌 Top Holdings

VTI4.2%
VANGUARD INDEX FDS
$62.3M
JPM4.1%
JPMORGAN CHASE & CO.
$60.2M
AVGO4.0%
BROADCOM INC
$58.7M
IVV3.8%
ISHARES TR
$55.6M
IUSG3.7%
ISHARES TR
$54.2M

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