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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Howard Capital Management Group, LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001140361-25-038301

Total Value
$1.58B
Positions
143
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (143)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia CorpNVDA1,039,214$193.9M12.27%
2Apple IncAAPL429,144$109.3M6.92%
3MicrosoftMSFT192,848$99.9M6.32%
4SPDR S&P 500 ETFSPY148,449$98.9M6.26%
5AmazonAMZN353,944$77.7M4.92%
6Alphabet Inc. Class AGOOG306,646$74.5M4.72%
7JPMorgan ChaseVYLD205,464$64.8M4.10%
8Costco Wholesale Co22160K10556,639$52.4M3.32%
9Blackstone Group IncBX288,573$49.3M3.12%
10SPDR S&P Aerospace Def ETF78464A631189,800$44.6M2.82%
11Palo Alto NetworksPANW214,672$43.7M2.77%
12Vulcan Materials929160109137,814$42.4M2.68%
13TJX Companies Inc872540109250,837$36.3M2.30%
14Visa Inc Class AV105,626$36.1M2.28%
15iShares US Technology ETF464287721182,791$35.8M2.27%
16Intercontinental Exchange Inc45866F104207,930$35.0M2.22%
17Vanguard Short Term Cor BD ETF92206C409370,104$29.6M1.87%
18Ametek Inc ComAME154,967$29.1M1.84%
19Parker-Hannifin CorpPH37,934$28.8M1.82%
20Accenture PLC Class AACN114,478$28.2M1.79%
21Thermo Fisher ScientificTMO57,491$27.9M1.77%
22Vanguard Small Cap ETF922908751107,764$27.4M1.73%
23SalesforceCRM115,150$27.3M1.73%
24Coca-ColaKO410,870$27.2M1.73%
25Merck & Co. Inc.MRK310,960$26.1M1.65%
26Iqvia Holdings IncIQV129,644$24.6M1.56%
27EQT CorpEQT420,590$22.9M1.45%
28Graphic Packaging HLGPK1,069,223$20.9M1.32%
29Aptargroup IncATR133,296$17.8M1.13%
30Zoetis Inc Class AZTS106,092$15.5M0.98%
31Alphabet Inc. Class CGOOG58,815$14.3M0.91%
32SPDR Select Sector Health Care ETF81369Y20966,805$9.3M0.59%
33iShares US Financial Ser ETF46428777096,013$8.6M0.54%
34SPDR Fund Consumer Staples ETF81369Y30871,443$5.6M0.35%
35Philip Morris Intl71817210931,374$5.1M0.32%
36iShares Biotechnology ETF46428755633,512$4.8M0.31%
37SPDR Fund Consumer Discre Sel ETF81369Y40717,057$4.1M0.26%
38Invesco QQQ TrustIVZ6,475$3.9M0.25%
39Select Sector Industrial SPDR ETF81369Y70422,012$3.4M0.21%
40Johnson & JohnsonJNJ16,409$3.0M0.19%
41Berkshire Hathaway Class BBRK-A5,954$3.0M0.19%
42Altria Group IncMO43,628$2.9M0.18%
43American Express CoAXP8,426$2.8M0.18%
44Oracle CorpORCL-PD7,813$2.2M0.14%
45Tesla MotorsTSLA4,190$1.9M0.12%
46ExxonMobilXOM16,308$1.8M0.12%
47Financial Select Sector SPDR Fund81369Y60533,958$1.8M0.12%
48iShares S&P 500 Growth ETF46428730914,850$1.8M0.11%
49Qualcomm IncQCOM10,429$1.7M0.11%
50iShares Bitcoin TRIBIT25,690$1.7M0.11%
51Amgen Inc.AMGN5,374$1.5M0.10%
52Procter & Gamble7427181098,240$1.3M0.08%
53Meta Platforms, Inc.META1,720$1.3M0.08%
54Wal-MartWMT12,188$1.3M0.08%
55Mondelez Intl Class A60920710519,372$1.2M0.08%
56Disney Walt Co25468710610,306$1.2M0.07%
57Invesco S&P 500 Eql WGHT ETFIVZ5,767$1.1M0.07%
58Broadcom IncAVGO3,226$1.1M0.07%
59Kite Realty Group Trust49803T30046,497$1.0M0.07%
60Hudson Pac PPTYS Inc REIT444097109368,168$1.0M0.06%
61IBMINTR3,566$1.0M0.06%
62General Electric Co3696043013,284$987,8930.06%
63Intuitive SurgicalISRG2,100$939,1830.06%
64Southern CoSOMN9,698$919,0340.06%
65SAP Se Sponsored ADRSAPGF3,375$901,8340.06%
66Ameriprise Financial03076C1061,787$877,8640.06%
67Chevron Corp.CVX5,593$868,5370.05%
68Simon Property Group8288061094,439$833,0670.05%
69McDonald'sMCD2,700$820,5030.05%
70Bank Of America Corp06050510415,746$812,3360.05%
71Vanguard S&P 500 ETF9229083631,297$794,4510.05%
72SPDR Communication SVS SLCT Sec ETF81369Y8526,685$791,3030.05%
73iShares S&P 100 ETF4642871012,345$780,5100.05%
74Home DepotHD1,892$766,8160.05%
75Cisco SystemsCSCO11,153$763,0880.05%
76Vanguard Mid-Cap ETF9229086292,453$720,5440.05%
77Capital Group Global Growth Equity ETF14020X10418,566$634,4000.04%
78Pepsico IncPEP4,481$629,3760.04%
79Palantir Technologies In Class APLTR3,400$620,2280.04%
80Eli Lilly & CoLLY768$585,9840.04%
81Invesco Water Resources ETFIVZ7,810$563,1550.04%
82iShares Core S&P 500 ETF464287200830$555,6510.04%
83AT&TT-PC19,668$555,4240.04%
84iShares Ethereum TR (SHS)46438R10517,350$546,6990.03%
85Union Pacific CorpUNP2,252$532,3050.03%
86Honeywell Intl Inc4385161062,521$530,6710.03%
87iShares Core S&P Small-Cap ETF4642878044,449$528,6750.03%
88Xylem Inc.XYL3,493$515,2650.03%
89GE Vernova IncGEV836$514,0560.03%
90Realty Income CorpO8,000$486,3200.03%
91SPDR Portfolio Developed World Ex-US ETF78463X88911,200$479,2480.03%
92Abbvie Inc ComABBV2,012$465,8580.03%
93Norfolk Southern Co6558441081,536$461,4300.03%
94D R Horton Co23331A1092,704$458,2470.03%
95S&P Global IncSPGI883$429,7650.03%
96Vanguard Dividend Appreciation ETF9219088441,926$415,6120.03%
97Wells Fargo & Co9497461014,950$414,9090.03%
98Raytheon Technologies CoRTX2,403$402,1640.03%
99Deere & CoDE865$395,5300.03%
100Bristol-Myers SquibbCELG-RI8,736$393,9940.02%
101SPDR S&P Midcap 400 ETFMDY655$390,4000.02%
102Performance FoodPFGC3,630$377,6650.02%
103Bank Of NY Mellon Co0640581003,387$369,0480.02%
104Autodesk IncADSK1,114$353,8840.02%
105PfizerPFE13,881$353,6880.02%
106SPDR Portfolio S&P 500 ETF78464A8544,396$344,3830.02%
107Utilities Select Sector SPDR81369Y8863,770$328,7820.02%
108Allstate Corp ComALL-PJ1,500$321,9750.02%
109Hartford FinancialHIG-PG2,356$314,2310.02%
110General Dynamics CorpGD918$312,8870.02%
111Nextera Energy IncNEE-PW4,019$303,3940.02%
112Starbucks CorpSBUX3,519$297,7070.02%
113Goldman Sachs GroupGSCE364$289,8710.02%
114Abbott LaboratoriesABLZF2,164$289,8460.02%
115Vanguard Short-Term Bond ETF9219378273,651$288,1000.02%
116Netflix IncNFLX240$287,7410.02%
117Ametek Inc NewAME1,500$282,0000.02%
118Waste ConnectionsWCN1,527$268,4470.02%
119Taiwan Semiconductor ADR874039100957$267,2810.02%
120Emerson Electric CoEMR2,030$266,2950.02%
121Linde PLCLIN528$250,8000.02%
122VerizonVZ5,649$248,2740.02%
123L3harrisLHX811$247,6920.02%
124Advanced Micro DevicesAMD1,520$245,9210.02%
125Schwab US Large Cap ETF8085242019,234$243,2240.02%
126SPDR Portfolio S&P 500 Value ETF78464A5084,273$236,4250.01%
127IntelINTC6,949$233,1530.01%
128Danaher Corporation2358511021,159$229,7830.01%
129Dominion Energy IncD3,635$222,3530.01%
130Emcor Group Inc ComEME325$211,1010.01%
131Morgan StanleyMS-PQ1,316$209,1910.01%
132Broadridge Financial Solutions Inc11133T103875$208,3990.01%
133iShares North American Tech ETF4642875312,396$207,8180.01%
134SPDR Technology Select ETF81369Y803732$206,3220.01%
135Wal-Mart De MexicoWMT51,232$158,0910.01%
136iShares Global Clean Energy ETF46428822410,000$154,8000.01%
137Duke Energy CorpDUKB1,048$129,6900.01%
138SPDR Gold Shares ETFGLD345$122,6370.01%
139Altair Global Credit55099Q11681,106$81,1060.01%
140Figs Inc CL AFIGS10,913$73,0080.00%
141BNY Mellon High Yield Strategy FundDHF10,000$25,9000.00%
142Bion Enviro Tech09061Q30755,157$9,2060.00%
143United Parcel SRVC Class BUPS46$3,8420.00%