13F HOLDINGS REPORT
Howard Capital Management Group, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001140361-26-001512
Total Value
$1.58B
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 1,010,824 | $188.5M | 11.91% |
| 2 | Apple Inc | AAPL | 418,167 | $113.7M | 7.18% |
| 3 | SPDR S&P 500 ETF | SPY | 147,952 | $100.9M | 6.37% |
| 4 | Alphabet Inc. Class A | GOOG | 296,536 | $92.8M | 5.86% |
| 5 | Microsoft | MSFT | 188,901 | $91.4M | 5.77% |
| 6 | Amazon | AMZN | 348,442 | $80.4M | 5.08% |
| 7 | JPMorgan Chase | VYLD | 198,504 | $64.0M | 4.04% |
| 8 | Costco Wholesale Co | 22160K105 | 55,212 | $47.6M | 3.01% |
| 9 | SPDR S&P Aerospace Def ETF | 78464A631 | 185,020 | $44.6M | 2.82% |
| 10 | Blackstone Group Inc | BX | 280,438 | $43.2M | 2.73% |
| 11 | Vulcan Materials | 929160109 | 136,062 | $38.8M | 2.45% |
| 12 | Palo Alto Networks | PANW | 209,620 | $38.6M | 2.44% |
| 13 | TJX Companies Inc | 872540109 | 246,201 | $37.8M | 2.39% |
| 14 | Visa Inc Class A | V | 103,533 | $36.3M | 2.29% |
| 15 | iShares US Technology ETF | 464287721 | 181,287 | $36.2M | 2.29% |
| 16 | Parker-Hannifin Corp | PH | 37,717 | $33.2M | 2.09% |
| 17 | Intercontinental Exchange Inc | 45866F104 | 204,668 | $33.1M | 2.09% |
| 18 | Ametek Inc Com | AME | 159,760 | $32.8M | 2.07% |
| 19 | Thermo Fisher Scientific | TMO | 56,575 | $32.8M | 2.07% |
| 20 | Merck & Co. Inc. | MRK | 303,032 | $31.9M | 2.02% |
| 21 | Accenture PLC Class A | ACN | 113,357 | $30.4M | 1.92% |
| 22 | Salesforce | CRM | 113,880 | $30.2M | 1.91% |
| 23 | Vanguard Short Term Cor BD ETF | 92206C409 | 369,869 | $29.5M | 1.86% |
| 24 | Iqvia Holdings Inc | IQV | 129,129 | $29.1M | 1.84% |
| 25 | Coca-Cola | KO | 404,313 | $28.3M | 1.79% |
| 26 | Vanguard Small Cap ETF | 922908751 | 106,809 | $27.6M | 1.74% |
| 27 | EQT Corp | EQT | 414,430 | $22.2M | 1.40% |
| 28 | Alphabet Inc. Class C | GOOG | 56,648 | $17.8M | 1.12% |
| 29 | Aptargroup Inc | ATR | 131,467 | $16.0M | 1.01% |
| 30 | Zoetis Inc Class A | ZTS | 105,039 | $13.2M | 0.83% |
| 31 | SPDR Select Sector Health Care ETF | 81369Y209 | 67,511 | $10.5M | 0.66% |
| 32 | iShares US Financial Ser ETF | 464287770 | 93,130 | $8.6M | 0.54% |
| 33 | SPDR Fund Consumer Staples ETF | 81369Y308 | 71,431 | $5.5M | 0.35% |
| 34 | iShares Biotechnology ETF | 464287556 | 32,552 | $5.5M | 0.35% |
| 35 | Philip Morris Intl | 718172109 | 29,274 | $4.7M | 0.30% |
| 36 | SPDR Fund Consumer Discre Sel ETF | 81369Y407 | 33,604 | $4.0M | 0.25% |
| 37 | Invesco QQQ Trust | IVZ | 6,315 | $3.9M | 0.25% |
| 38 | Berkshire Hathaway Class B | BRK-A | 7,563 | $3.8M | 0.24% |
| 39 | Johnson & Johnson | JNJ | 16,550 | $3.4M | 0.22% |
| 40 | Select Sector Industrial SPDR ETF | 81369Y704 | 21,924 | $3.4M | 0.21% |
| 41 | American Express Co | AXP | 8,226 | $3.0M | 0.19% |
| 42 | Altria Group Inc | MO | 37,354 | $2.2M | 0.14% |
| 43 | ExxonMobil | XOM | 16,311 | $2.0M | 0.12% |
| 44 | Tesla Motors | TSLA | 4,252 | $1.9M | 0.12% |
| 45 | Financial Select Sector SPDR Fund | 81369Y605 | 33,658 | $1.8M | 0.12% |
| 46 | iShares S&P 500 Growth ETF | 464287309 | 14,800 | $1.8M | 0.12% |
| 47 | Amgen Inc. | AMGN | 5,453 | $1.8M | 0.11% |
| 48 | Eli Lilly & Co | LLY | 1,660 | $1.8M | 0.11% |
| 49 | Qualcomm Inc | QCOM | 10,425 | $1.8M | 0.11% |
| 50 | Oracle Corp | ORCL-PD | 7,763 | $1.5M | 0.10% |
| 51 | Wal-Mart | WMT | 13,455 | $1.5M | 0.09% |
| 52 | iShares Bitcoin TR | IBIT | 25,790 | $1.3M | 0.08% |
| 53 | Procter & Gamble | 742718109 | 8,357 | $1.2M | 0.08% |
| 54 | Broadcom Inc | AVGO | 3,446 | $1.2M | 0.08% |
| 55 | Intuitive Surgical | ISRG | 2,100 | $1.2M | 0.08% |
| 56 | ProShares Ultrapro S&P500 ETF | 74347X864 | 10,000 | $1.2M | 0.07% |
| 57 | Kite Realty Group Trust | 49803T300 | 46,635 | $1.1M | 0.07% |
| 58 | Invesco S&P 500 Eql WGHT ETF | IVZ | 5,767 | $1.1M | 0.07% |
| 59 | Meta Platforms, Inc. | META | 1,671 | $1.1M | 0.07% |
| 60 | Disney Walt Co | 254687106 | 9,302 | $1.1M | 0.07% |
| 61 | IBM | INTR | 3,566 | $1.1M | 0.07% |
| 62 | General Electric Co | 369604301 | 3,382 | $1.0M | 0.07% |
| 63 | Mondelez Intl Class A | 609207105 | 18,406 | $990,795 | 0.06% |
| 64 | Home Depot | HD | 2,764 | $950,978 | 0.06% |
| 65 | Cisco Systems | CSCO | 11,467 | $883,303 | 0.06% |
| 66 | Ameriprise Financial | 03076C106 | 1,787 | $876,238 | 0.06% |
| 67 | Bank Of America Corp | 060505104 | 15,746 | $866,030 | 0.05% |
| 68 | Southern Co | SOMN | 9,698 | $845,623 | 0.05% |
| 69 | Chevron Corp. | CVX | 5,490 | $836,731 | 0.05% |
| 70 | McDonald's | MCD | 2,700 | $825,201 | 0.05% |
| 71 | SAP Se Sponsored ADR | SAPGF | 3,375 | $819,821 | 0.05% |
| 72 | Vanguard S&P 500 ETF | 922908363 | 1,299 | $814,519 | 0.05% |
| 73 | iShares S&P 100 ETF | 464287101 | 2,370 | $812,839 | 0.05% |
| 74 | SPDR Communication SVS SLCT Sec ETF | 81369Y852 | 6,721 | $791,149 | 0.05% |
| 75 | Palantir Technologies Inc Class A | PLTR | 4,212 | $748,683 | 0.05% |
| 76 | Vanguard Mid-Cap ETF | 922908629 | 2,453 | $711,910 | 0.04% |
| 77 | Capital Group Global Growth Equity ETF | 14020X104 | 18,566 | $643,312 | 0.04% |
| 78 | Pepsico Inc | PEP | 4,481 | $643,179 | 0.04% |
| 79 | GE Vernova Inc | GEV | 983 | $642,459 | 0.04% |
| 80 | iShares Core S&P 500 ETF | 464287200 | 856 | $586,402 | 0.04% |
| 81 | Hudson Pac PPTYS Inc | 444097406 | 52,593 | $569,582 | 0.04% |
| 82 | Invesco Water Resources ETF | IVZ | 7,785 | $548,127 | 0.03% |
| 83 | iShares Core S&P Small-Cap ETF | 464287804 | 4,449 | $534,681 | 0.03% |
| 84 | Union Pacific Corp | UNP | 2,207 | $510,523 | 0.03% |
| 85 | SPDR Portfolio Developed World Ex-US ETF | 78463X889 | 11,200 | $497,392 | 0.03% |
| 86 | Honeywell Intl Inc | 438516106 | 2,521 | $491,822 | 0.03% |
| 87 | AT&T | T-PC | 19,635 | $487,733 | 0.03% |
| 88 | Xylem Inc. | XYL | 3,495 | $475,894 | 0.03% |
| 89 | S&P Global Inc | SPGI | 883 | $461,447 | 0.03% |
| 90 | Wells Fargo & Co | 949746101 | 4,950 | $461,340 | 0.03% |
| 91 | Abbvie Inc | ABBV | 2,012 | $459,722 | 0.03% |
| 92 | Realty Income Corp | O | 8,000 | $450,960 | 0.03% |
| 93 | Norfolk Southern Co | 655844108 | 1,536 | $443,474 | 0.03% |
| 94 | Raytheon Technologies Co | RTX | 2,403 | $440,787 | 0.03% |
| 95 | Vanguard Dividend Appreciation ETF | 921908844 | 1,926 | $423,296 | 0.03% |
| 96 | Deere & Co | DE | 865 | $402,718 | 0.03% |
| 97 | Bank Of NY Mellon Co | 064058100 | 3,387 | $393,197 | 0.02% |
| 98 | iShares Ethereum TR (SHS) | 46438R105 | 17,350 | $389,161 | 0.02% |
| 99 | D R Horton Co | 23331A109 | 2,695 | $388,161 | 0.02% |
| 100 | SPDR S&P Midcap 400 ETF | MDY | 615 | $371,017 | 0.02% |
| 101 | SPDR Portfolio S&P 500 ETF | 78464A854 | 4,396 | $352,647 | 0.02% |
| 102 | Pfizer | PFE | 13,881 | $345,637 | 0.02% |
| 103 | Autodesk Inc | ADSK | 1,114 | $329,755 | 0.02% |
| 104 | Nextera Energy Inc | NEE-PW | 4,092 | $328,506 | 0.02% |
| 105 | Performance Food | PFGC | 3,630 | $326,410 | 0.02% |
| 106 | Hartford Financial | HIG-PG | 2,353 | $324,230 | 0.02% |
| 107 | Goldman Sachs Group | GSCE | 364 | $319,956 | 0.02% |
| 108 | Allstate Corp Com | ALL-PJ | 1,500 | $312,225 | 0.02% |
| 109 | General Dynamics Corp | GD | 918 | $308,904 | 0.02% |
| 110 | Ametek Inc New | AME | 1,500 | $307,965 | 0.02% |
| 111 | Taiwan Semiconductor ADR | 874039100 | 955 | $290,215 | 0.02% |
| 112 | Vanguard Short-Term Bond ETF | 921937827 | 3,651 | $287,735 | 0.02% |
| 113 | Advanced Micro Devices | AMD | 1,315 | $281,620 | 0.02% |
| 114 | Abbott Laboratories | ABLZF | 2,230 | $279,397 | 0.02% |
| 115 | Simon Property Group | 828806109 | 1,490 | $275,814 | 0.02% |
| 116 | Emerson Electric Co | EMR | 2,030 | $269,422 | 0.02% |
| 117 | Waste Connections | WCN | 1,527 | $267,775 | 0.02% |
| 118 | Intel | INTC | 6,949 | $256,433 | 0.02% |
| 119 | Schwab US Large Cap ETF | 808524201 | 9,234 | $248,487 | 0.02% |
| 120 | Linde PLC | LIN | 570 | $243,042 | 0.02% |
| 121 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 4,273 | $242,749 | 0.02% |
| 122 | Danaher Corporation | 235851102 | 1,056 | $241,740 | 0.02% |
| 123 | L3harris | LHX | 811 | $238,089 | 0.02% |
| 124 | Morgan Stanley | MS-PQ | 1,316 | $233,629 | 0.01% |
| 125 | Netflix Inc | NFLX | 2,400 | $225,024 | 0.01% |
| 126 | Dominion Energy Inc | D | 3,635 | $212,975 | 0.01% |
| 127 | SPDR Technology Select ETF | 81369Y803 | 1,464 | $210,772 | 0.01% |
| 128 | iShares North American Tech ETF | 464287531 | 2,396 | $203,654 | 0.01% |
| 129 | Amphenol Corp CL A | 032095101 | 1,496 | $202,169 | 0.01% |
| 130 | SPDR Dow Jones Industrial Avr ETF | 78467X109 | 420 | $201,839 | 0.01% |
| 131 | Travelers Companies | TRV | 692 | $200,722 | 0.01% |
| 132 | Starbucks Corp | SBUX | 2,350 | $197,893 | 0.01% |
| 133 | Bristol-Myers Squibb | CELG-RI | 3,455 | $186,363 | 0.01% |
| 134 | SPDR Gold Shares ETF | GLD | 457 | $181,114 | 0.01% |
| 135 | iShares Global Clean Energy ETF | 464288224 | 10,000 | $164,300 | 0.01% |
| 136 | Wal-Mart De Mexico | WMT | 51,232 | $159,941 | 0.01% |
| 137 | Figs Inc CL A | FIGS | 10,913 | $123,972 | 0.01% |
| 138 | Duke Energy Corp | DUKB | 1,048 | $122,836 | 0.01% |
| 139 | Altair Global Credit | 55099Q116 | 80,630 | $80,630 | 0.01% |
| 140 | BNY Mellon High Yield Strategy Fund | DHF | 10,000 | $24,800 | 0.00% |
| 141 | iShares TR Russell Midcap | 464287499 | 150 | $14,441 | 0.00% |
| 142 | Bion Enviro Tech | 09061Q307 | 55,157 | $9,928 | 0.00% |
| 143 | United Parcel SRVC Class B | UPS | 18 | $1,785 | 0.00% |