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CIK: 0001733173
Total reported value
$8.4B
$8.4B
422 檔
37.4%
During the Q3 2025 filing period, Howard Capital Management, LLC (CIK: 0001733173) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.4B across 422 reported positions.
In Q3 2025, Howard Capital Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 11.40% | +10.67% | NEW | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 10.21% | +9.76% | NEW | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.90% | -0.56% | -0.06% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.73% | -0.35% | -0.42% | |
| 5 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 6.30% | +4.80% | -5.06% | |
| 6 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 4.49% | +4.52% | -4.69% | |
| 7 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 3.81% | -0.56% | -1.67% | |
| 8 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.66% | -0.62% | +3.74% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.51% | -0.84% | — | |
| 10 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 3.34% | -0.75% | +3.54% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.78% | +2.55% | -0.15% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | -0.47% | -0.07% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.30% | -1.82% | +52.72% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.11% | -0.61% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.18% | +3.74% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.90% | -0.62% | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.88% | -0.18% | -1.40% | |
| 18 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.75% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.01% | +10.87% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.02% | +4.01% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.13% | -18.37% | -31.99% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.15% | +9.78% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.17% | -1.17% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.18% | +11.08% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | -0.80% | EXIT | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.23% | +5.42% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.26% | +23.88% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.09% | -7.64% | |
| 29 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.40% | +0.41% | NEW | |
| 30 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.40% | +0.34% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.06% | -2.09% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | +1.61% | +1.22% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | +0.04% | +18.92% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.36% | -0.18% | +53.89% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.32% | -0.09% | — | |
| 36 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.28% | +0.21% | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.02% | +9.22% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.26% | +0.38% | -1.39% | |
| 39 | SDIV | Global X Superdividend ETF | ETF-Other | 0.24% | — | +12.68% | |
| 40 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.18% | -0.06% | -0.74% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.62% | +15.06% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.03% | +4.16% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.16% | -0.04% | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | -0.02% | -2.50% | |
| 45 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.15% | +0.45% | NEW | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | -0.02% | -0.77% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.12% | -0.01% | +0.62% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.12% | -0.03% | -0.88% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.10% | +11.93% | |
| 50 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 0.11% | +0.22% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | +11.2% | -2.89% | Add |
| 2 | TQQQ | Proshares Ultrapro Qqq | +5.7% | -5.06% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +3.74% | Add |
| 4 | COST | Costco Wholesale CORP | +0.2% | +23.88% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.2% | +9.22% | Add |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | +53.89% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -2.09% | Add |
| 8 | TSLA | Tesla Inc | +0.1% | +5.42% | Add |
| 9 | NFLX | Netflix Inc | +0.1% | +18.92% | Add |
| 10 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | +53.34% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | -1.17% | Add |
| 12 | FDLO | Fidelity Low Volat Fact ETF | +0.1% | +54.49% | Add |
| 13 | ORLY | O'reilly Automotive Inc | +0.1% | +37.43% | Add |
| 14 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | +2.79% | Add |
| 15 | FLQL | Franklin U.s. Large Cap Mult | 0% | +47.05% | Add |
| 16 | AEP | American Electric Power | 0% | +14.06% | Add |
| 17 | PWR | Quanta Services Inc | 0% | +14.87% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | +15.06% | Add |
| 19 | KLAC | Kla CORP | 0% | -1.39% | Add |
| 20 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -0.74% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.2% | +9.78% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.64% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.3% | +11.08% | Add |
| 24 | MSFT | Microsoft CORP | -0.7% | +4.01% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.8% | +52.72% | Add |
| 26 | AAPL | Apple Inc | -0.8% | +10.87% | Add |
| 27 | VUG | Vanguard Growth ETF | -1.1% | -1.40% | Trim |
| 28 | HCMT | Direxion Hcm Tactic US ETF | -1.1% | +3.74% | Add |
| 29 | VYM | Vanguard High Dvd Yield ETF | -1.3% | — | Add |
| 30 | DVY | Ishares Select Dividend ETF | -1.4% | — | Add |
| 31 | LGH | Hcm Defender 500 Index ETF | -1.5% | +3.54% | Add |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | -1.8% | -0.15% | Trim |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.9% | -31.99% | Trim |
| 34 | QQH | Hcm Defender 100 Index ETF | -2% | -1.67% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | -2.4% | — | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -5.2% | -0.06% | Trim |
| 37 | MGK | Vanguard Mega Cap Growth ETF | -5.8% | -0.42% | Trim |
| 38 | SSO | Proshares Ultra S&p500 | — | NEW | New buy |
| 39 | SPXL | Direxion Daily S&p 500 Bull | — | NEW | New buy |
| 40 | UPRO | Proshares Ultrapro S&p 500 | — | NEW | New buy |
| 41 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 42 | QQQI | Neos Nasdaq-100 High Inc ETF | — | NEW | New buy |
| 43 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 44 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 45 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 46 | SDIV | Global X Superdividend ETF | — | NEW | New buy |
| 47 | QYLD | Global X Nasd 100 Cov Call | — | EXIT | Sold out |
| 48 | ISPY | Proshares S&p High Incom ETF | — | EXIT | Sold out |
| 49 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 50 | WAB | Wabtec CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Howard Capital Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 422 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QLD, SSO, QQQ) accounted for 37.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SSO
市值: $772.3M
Top Position Liquidated / Trimmed
JEPQ
前期市值: $19.5M
During Q3 2025, Howard Capital Management, LLC's top holdings by market value included QLD (11.4%)、SSO (10.2%)、QQQ (6.9%). The largest single position, QLD, represented 11.4% of total portfolio value.
In Q3 2025, Howard Capital Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 29 positions, trimming 8 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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