HOWLAND CAPITAL MANAGEMENT LLC
•CIK: 1079112•Filing: Q4 2025
**HOWLAND CAPITAL MANAGEMENT LLC** manages $2.6B across a diversified portfolio of 270 positions. The fund exhibits significant concentration in mega-cap technology, with top holdings including GOOGL at $177.7M and VEU at $149.1M. Further allocations are notable in AAPL ($143.5M), MSFT ($135.9M), and NVDA ($99.4M). This structure suggests a core focus on established, market-leading growth and technology names.
Total AUM
$2.6B
QoQ Performance
+0.2%
Positions
219
Top 10 Concentration
41.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
VEU
AAPL
MSFT
GOOGL6.8%
VEU5.7%
AAPL5.5%
MSFT5.2%
NVDA3.8%
BRK/B3.5%
APH3.1%
AMZN2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.8%
Technology25.3%
Financial7.9%
Consumer5.8%
Healthcare5.0%
ETF2.5%
Materials2.0%
Industrial1.3%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$2.6M
—
ISHARES TR
SOLD
$2.1M
+72 more exited positions
Changes from Q3 2025
NEW3 new positions
↑85 increased
↓76 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023