§ 13F · FUND PROFILE
Howard Capital Management Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1439.4T (13F)Positions · 139Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1582.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 1.01M | $188.5T | 11.9% | NEW |
| 2 | AAPL | Apple Inc | 418K | $113.7T | 7.2% | NEW |
| 3 | SPY | SPDR S&P 500 ETF | 148K | $100.9T | 6.4% | NEW |
| 4 | GOOGL | Alphabet Inc. Class A | 297K | $92.8T | 5.9% | NEW |
| 5 | MSFT | Microsoft | 189K | $91.4T | 5.8% | NEW |
| 6 | AMZN | Amazon | 348K | $80.4T | 5.1% | NEW |
| 7 | JPM | JPMorgan Chase | 199K | $64.0T | 4.0% | NEW |
| 8 | COST | Costco Wholesale Co | 55K | $47.6T | 3.0% | NEW |
| 9 | XAR | SPDR S&P Aerospace Def ETF | 185K | $44.6T | 2.8% | NEW |
| 10 | BX | Blackstone Group Inc | 280K | $43.2T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOWARD SIGNAL
AC read
Howard Capital Management Group, LLC is a Other fund managing $1439351.1 trillion in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed