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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$1.51B
AUM Growth
+$53.2M
Cap. Flow
+$28.6M
Cap. Flow %
1.89%
Top 10 Hldgs %
32.89%
Holding
512
New
60
Increased
196
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.79M
2
HON icon
Honeywell
HON
+$4.05M
3
SPGI icon
S&P Global
SPGI
+$4.01M
4
ICE icon
Intercontinental Exchange
ICE
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$9.61M
2
AZN icon
AstraZeneca
AZN
+$9.02M
3
FISV
Fiserv Inc
FISV
+$5.57M
4
DOX icon
Amdocs
DOX
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.75%
2 Technology 18.94%
3 Financials 11.97%
4 Consumer Discretionary 7.09%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
501
Timken Company
TKR
$8.12B
– –
-3,651
Closed -$274K
TKO icon
502
TKO Group
TKO
$13.8B
– –
-1,684
Closed -$340K
TMC icon
503
TMC The Metals Company
TMC
$1.67B
– –
-14,855
Closed -$94.6K
TSLA icon
504
CALL
Tesla
TSLA
$1.44T
– –
0
– -$88.9K
VBK icon
505
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-59
Closed -$17.6K
VIOG icon
506
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-603
Closed -$73.4K
VIOV icon
507
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
– –
-787
Closed -$74.9K
VOOG icon
508
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-462
Closed -$33.6K
VOOV icon
509
Vanguard S&P 500 Value ETF
VOOV
$6.67B
– –
-14
Closed -$2.79K
FETH
510
Fidelity Ethereum Fund
FETH
$1.42B
– –
-5,003
Closed -$208K
GLXY
511
Galaxy Digital Inc
GLXY
$4.8B
– –
-6,694
Closed -$226K
17 18 19 20
21

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NHAS
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AFG
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FDCP
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PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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Howe & Rusling's Q4 2025 Portfolio in Review

As of Q4 2025, Howe & Rusling held 512 positions worth $1.51B, up 3.6% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q4 2025 filing shows 60 new, 196 increased, 114 reduced and 31 closed positions. Its largest new stake was Solstice Advanced Materials: 11,204 shares worth $544K. The largest sale was Regal Rexnord, an estimated $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q4 2025 buy was Solstice Advanced Materials: 11,204 shares worth $544K.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $7.79M increase.
  • Howe & Rusling's biggest Q4 2025 reduction was Regal Rexnord, cutting an estimated $9.61M.
  • Howe & Rusling fully exited AstraZeneca in Q4 2025, selling an estimated $9.02M.
  • Howe & Rusling's ten largest holdings make up 33% of its $1.51B portfolio in Q4 2025.
  • Howe & Rusling opened 60 new positions and closed 31 in Q4 2025.
  • Howe & Rusling's portfolio value rose 3.6% quarter-over-quarter to $1.51B.

Based on Howe & Rusling's 13F filing for Q4 2025, filed 17 Feb 2026.