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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$1.51B
AUM Growth
+$53.2M
Cap. Flow
+$28.5M
Cap. Flow %
1.88%
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 Technology 18.94%
2 Financials 11.97%
3 Consumer Discretionary 7.09%
4 Healthcare 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$243B
$1.74M 0.12%
23,652
-793
-3% -$58.4K
COR icon
102
Cencora
COR
$61.7B
$1.63M 0.11%
4,834
-177
-4% -$60.3K
HDV
103
iShares Core High Dividend ETF
HDV
$14.8B
$1.53M 0.1%
63,020
+4,640
+8% +$113K
GE icon
104
GE Aerospace
GE
$396B
$1.53M 0.1%
4,954
+655
+15% +$197K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.43M 0.09%
53,284
+9,039
+20% +$241K
ADBE icon
106
Adobe
ADBE
$103B
$1.42M 0.09%
4,058
+53
+1% +$18K
CSCO icon
107
Cisco
CSCO
$479B
$1.38M 0.09%
17,913
-1,429
-7% -$106K
HD icon
108
Home Depot
HD
$352B
$1.37M 0.09%
3,971
+485
+14% +$178K
PG icon
109
Procter & Gamble
PG
$342B
$1.35M 0.09%
9,430
+917
+11% +$135K
UNH icon
110
UnitedHealth
UNH
$375B
$1.35M 0.09%
4,086
-1,077
-21% -$365K
ORCL icon
111
Oracle
ORCL
$416B
$1.28M 0.08%
6,574
-316
-5% -$75.2K
AXP icon
112
American Express
AXP
$236B
$1.18M 0.08%
3,191
+1,576
+98% +$564K
GEV icon
113
GE Vernova
GEV
$271B
$1.18M 0.08%
1,803
+819
+83% +$499K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.08%
19,718
-7,980
-29% -$469K
MCK icon
115
McKesson
MCK
$103B
$1.14M 0.08%
1,393
-81
-5% -$66.1K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.07%
1,792
+100
+6% +$62.1K
LMT icon
117
Lockheed Martin
LMT
$133B
$1.12M 0.07%
2,320
-33
-1% -$15.8K
MMM icon
118
3M
MMM
$93.9B
$1.12M 0.07%
6,976
-489
-7% -$80K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.11M 0.07%
1,840
– –
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.07M 0.07%
21,196
-208
-1% -$10.5K
GLD icon
121
SPDR Gold Trust
GLD
$138B
$1.06M 0.07%
2,684
-61
-2% -$23.3K
USB icon
122
US Bancorp
USB
$100B
$1.05M 0.07%
19,763
+9,044
+84% +$445K
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.07%
21,399
-1
-0% -$48
PFE icon
124
Pfizer
PFE
$147B
$1.02M 0.07%
41,068
+10,488
+34% +$264K
DOL icon
125
WisdomTree True Developed International Fund
DOL
$841M
$1M 0.07%
15,229
+127
+0.8% +$8.07K
3 4
5
6 7

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.