13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001079112
Total reported value
$2.8B
$2.8B
270 檔
25.5%
As reported in its official Q4 2025 Form 13F filing, Howland Capital Management LLC's tracked investment portfolio stood at $2.8B with 270 total positions.
During Q4 2025, Howland Capital Management LLC performed routine portfolio adjustments (0 new buys, 28 additions, 17 trims, and 5 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.39% | -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% | -0.14% | +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% | -0.20% | +4.04% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.68% | -0.15% | +0.63% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.55% | -0.17% | -0.02% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.54% | -0.36% | -0.91% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | -0.17% | +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% | -0.11% | +0.74% | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.15% | -0.04% | +5.67% | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.14% | -0.05% | +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% | -0.16% | +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% | -0.11% | -8.04% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.79% | -0.03% | +376.39% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.79% | -0.09% | +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% | -0.01% | -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% | -0.05% | +11.86% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.62% | -0.07% | -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% | -0.14% | +200.00% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.51% | -0.08% | -0.69% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.49% | -0.28% | +50.88% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | -0.10% | +92.90% |
| # | 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 N.V. | -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 |
According to official SEC Form 13F filings, Howland Capital Management LLC reported a total U.S. public equity portfolio value of $2.8B across 270 disclosed positions in Q4 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 GOOGL, VEU, AAPL) accounted for 25.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
IBDQ
前期市值: $24.5M
During Q4 2025, Howland Capital Management LLC's top holdings by market value included GOOGL (6.8%)、VEU (5.7%)、AAPL (5.5%). The largest single position, GOOGL, represented 6.8% of total portfolio value.
In Q4 2025, Howland Capital Management LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 28 positions, trimming 17 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.