Howland Capital Management LLC — Q4 2025 13F Holdings

Name: Howland Capital Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079112

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.76%	+0.39%	-3.24%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.67%	+0.23%	+2.99%
3	AAPL	Apple INC	Stock-Tech	5.46%	+0.13%	+0.09%
4	MSFT	Microsoft CORP	Stock-Tech	5.17%	—	-2.08%
5	NVDA	Nvidia CORP	Stock-Tech	3.78%	+0.76%	+8.31%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.48%	-0.23%	+0.66%
7	APH	Amphenol Corp-cl A	Stock-Tech	3.14%	+0.54%	-6.33%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.71%	+0.11%	+9.11%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	2.51%	-0.44%	-0.52%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.48%	-0.26%	+1.57%
11	V	Visa Inc-class A Shares	Stock-Financials	2.38%	+0.04%	+0.05%
12	SPGI	S&p Global INC	Stock-Financials	2.02%	-0.28%	+0.66%
13	ECL	Ecolab INC	Stock-Materials	1.80%	—	+7.21%
14	TEL	TE Connectivity plc	Stock-Tech	1.76%	-0.25%	-2.93%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.74%	+0.44%	+2.67%
16	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.69%	—	+4.04%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.68%	—	+0.63%
18	DHR	Danaher CORP	Stock-Healthcare	1.55%	—	-0.02%
19	WMT	Walmart INC	Stock-Consumer Staples	1.54%	-0.36%	-0.91%
20	SYK	Stryker CORP	Stock-Healthcare	1.37%	—	+2.13%
21	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.24%	+0.04%	+0.74%
22	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.19%	-0.16%	-0.73%
23	CB	Chubb Limited	Stock-Financials	1.17%	—	+0.74%
24	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.15%	—	+5.67%
25	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.14%	—	+5.51%
26	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.11%	-0.36%	+6.09%
27	AMT	American Tower CORP	Stock-Real Estate	1.08%	-0.31%	-18.27%
28	WSO	Watsco INC	Stock-Industrials	1.07%	+0.01%	-7.96%
29	KNSL	Kinsale Capital Group INC	Stock-Financials	1.07%	-0.23%	-8.45%
30	MELI	Mercadolibre INC	Stock-Consumer Disc	1.04%	-0.27%	+2.87%
31	AWK	American Water Works Co INC	Stock-Utilities	0.99%	—	+0.78%
32	TDG	Transdigm Group INC	Stock-Industrials	0.98%	+0.06%	+0.88%
33	CVX	Chevron CORP	Stock-Energy	0.96%	-0.44%	+9.84%
34	ADP	Automatic Data Processing	Stock-Tech	0.95%	—	+3.73%
35	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.86%	—	+11.57%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-8.04%
37	NOW	Servicenow INC	Stock-Tech	0.79%	—	+376.39%
38	UBER	Uber Technologies INC	Stock-Industrials	0.79%	—	+3.02%
39	GE	General Electric	Stock-Industrials	0.76%	-0.64%	+0.24%
40	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.74%	—	-0.24%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	-0.29%	+0.13%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	+0.06%	-48.81%
43	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.68%	+0.04%	+16.60%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+11.86%
45	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.62%	—	-21.13%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	+0.07%	-0.13%
47	TPL	Texas Pacific Land CORP	Stock-Energy	0.54%	—	+200.00%
48	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.51%	—	-0.69%
49	BX	Blackstone INC	Stock-Financials	0.49%	-0.28%	+50.88%
50	XLE	Ss Energy Select Sector	ETF-Other	0.45%	—	+92.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Howland Capital Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.3%	-3.24%	Trim
2	REGN	Regeneron Pharmaceuticals	+0.4%	+6.09%	Add
3	AMZN	Amazon.com INC	+0.4%	+9.11%	Add
4	AAPL	Apple INC	+0.3%	+0.09%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+2.99%	Add
6	NVDA	Nvidia CORP	+0.3%	+8.31%	Add
7	TMO	Thermo Fisher Scientific INC	+0.3%	+0.63%	Add
8	DHR	Danaher CORP	+0.2%	-0.02%	Trim
9	SPGI	S&p Global INC	+0.1%	+0.66%	Add
10	TJX	Tjx Companies INC	+0.1%	-0.52%	Trim
11	JNJ	Johnson & Johnson	+0.1%	+11.86%	Add
12	BX	Blackstone INC	+0.1%	+50.88%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	-0.13%	Trim
14	RSP	Invesco S&p 500 Equal Weight	+0.1%	+75.95%	Add
15	CB	Chubb Limited	+0.1%	+0.74%	Add
16	WMT	Walmart INC	+0.1%	-0.91%	Trim
17	IBDV	Ishares Ibonds Dec 2030 CORP	+0.1%	+16.60%	Add
18	PSNL	Personalis INC	+0.1%	+65.45%	Add
19	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+11.57%	Add
20	VOO	Vanguard S&p 500 ETF	+0.1%	+2.67%	Add
21	APH	Amphenol Corp-cl A	+0.1%	-6.33%	Trim
22	CVX	Chevron CORP	+0.1%	+9.84%	Add
23	IBDW	Ishares Ibonds Dec 2031 CORP	+0.1%	+27.52%	Add
24	V	Visa Inc-class A Shares	+0.1%	+0.05%	Add
25	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+5.67%	Add
26	IDXX	Idexx Laboratories INC	+0.1%	-0.73%	Trim
27	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.1%	+5.51%	Add
28	IAUM	Ishares Gold Trust Micro	+0.1%	+3.14%	Add
29	AWK	American Water Works Co INC	-0.1%	+0.78%	Add
30	ADP	Automatic Data Processing	-0.1%	+3.73%	Add
31	PG	Procter & Gamble Co/the	-0.1%	-8.04%	Trim
32	UBER	Uber Technologies INC	-0.1%	+3.02%	Add
33	MELI	Mercadolibre INC	-0.1%	+2.87%	Add
34	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-21.13%	Trim
35	IUSV	Ishares Core S&p U.s. Value	-0.2%	-75.18%	Trim
36	KNSL	Kinsale Capital Group INC	-0.2%	-8.45%	Trim
37	NOW	Servicenow INC	-0.2%	+376.39%	Add
38	ORLY	O'reilly Automotive INC	-0.2%	+4.04%	Add
39	META	Meta Platforms Inc-class A	-0.2%	+1.57%	Add
40	WSO	Watsco INC	-0.3%	-7.96%	Trim
41	NBIS	Nebius Group NV	-0.4%	-26.02%	Trim
42	AMT	American Tower CORP	-0.4%	-18.27%	Trim
43	SNPS	Synopsys INC	-0.4%	-56.97%	Trim
44	MSFT	Microsoft CORP	-0.5%	-2.08%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-48.81%	Trim
46	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
47	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
48	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
49	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
50	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out