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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
+259.21%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$62.3M 4.12%
185,785
+4,851
+3% +$1.61M
JPM icon
2
JPMorgan Chase
JPM
$955B
$60.2M 3.98%
186,831
+3,844
+2% +$1.19M
AVGO icon
3
Broadcom
AVGO
$1.99T
$58.7M 3.88%
169,687
-11,619
-6% -$4.16M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$55.6M 3.68%
81,145
+2,690
+3% +$1.83M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.5B
$54.2M 3.58%
322,597
+8,149
+3% +$1.36M
AAPL icon
6
Apple
AAPL
$4.54T
$45.5M 3.01%
167,506
+10,551
+7% +$2.83M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$44.6M 2.95%
532,586
+31,972
+6% +$2.69M
MSFT icon
8
Microsoft
MSFT
$3.62T
$40.1M 2.66%
83,006
+1,130
+1% +$566K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$40.1M 2.65%
373,765
+13,432
+4% +$1.44M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.6B
$35.8M 2.37%
349,317
+7,432
+2% +$754K
NVDA icon
11
NVIDIA
NVDA
$5.31T
$34.1M 2.25%
182,758
+5,593
+3% +$1.04M
AMZN icon
12
Amazon
AMZN
$2.94T
$33.7M 2.23%
145,785
+3,285
+2% +$752K
XOM icon
13
ExxonMobil
XOM
$628B
$27.9M 1.85%
232,165
+2,298
+1% +$267K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27M 1.78%
338,156
+26,406
+8% +$2.11M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$26.8M 1.77%
40,530
-2
-0% -$1.34K
HON icon
16
Honeywell
HON
$78.6B
$23.4M 1.55%
119,789
+20,685
+21% +$4.05M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$22.7M 1.5%
72,265
+510
+0.7% +$146K
ICE icon
18
Intercontinental Exchange
ICE
$84.1B
$21.8M 1.44%
134,592
+24,819
+23% +$3.89M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.5B
$21.2M 1.4%
147,512
+54,739
+59% +$7.79M
NEE icon
20
NextEra Energy
NEE
$179B
$21.1M 1.4%
263,427
+6,276
+2% +$520K
TJX icon
21
TJX Companies
TJX
$177B
$20.8M 1.37%
135,309
+2,654
+2% +$393K
ABBV icon
22
AbbVie
ABBV
$435B
$19.7M 1.3%
86,140
-3,628
-4% -$826K
INTU icon
23
Intuit
INTU
$89.7B
$18.9M 1.25%
28,490
+4,879
+21% +$3.22M
PM icon
24
Philip Morris
PM
$294B
$18.7M 1.24%
116,687
-4,695
-4% -$727K
GS icon
25
Goldman Sachs
GS
$313B
$17.6M 1.17%
20,055
-1,076
-5% -$878K
1
2 3 4 5

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
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.