Howard Capital Management Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Howard Capital Management Group, LLC reported 142 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 12.3% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 6.3%). Compared with Q2 2025, it opened 11 new positions, sold out of 7, added to 56 and reduced 26. The biggest buy was a new position in Eqt (EQT) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001860501
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001140361-25-038301 ↗ filed Oct 16, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 142 stocks · $1.6B
NVDA Nvidia Corp. 12.27% 1,039,214 $193.9M Reduce -2.2%
AAPL Apple Inc. 6.92% 429,144 $109.3M Add +0.4%
MSFT Microsoft Corp. 6.32% 192,848 $99.9M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 6.26% 148,449 $98.9M Reduce -1.4%
AMZN Amazon.com Inc. 4.92% 353,944 $77.7M Add +0.7%
GOOGL Alphabet Inc. Class A 4.72% 306,646 $74.5M Add +0.5%
JPM JPMorgan Chase & Co. 4.10% 205,464 $64.8M Reduce -0.2%
COST Costco Wholesale Corp. 3.32% 56,639 $52.4M Add +0.6%
BX Blackstone Inc. 3.12% 288,573 $49.3M Reduce -0.0%
XAR SS SPDR S&P Aerospace Def 2.82% 189,800 $44.6M Add +0.6%
PANW Palo Alto Networks Inc. 2.77% 214,672 $43.7M Add +0.6%
VMC Vulcan Materials Co. 2.68% 137,814 $42.4M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.30% 250,837 $36.3M Add +1.4%
V Visa Inc. Class A 2.28% 105,626 $36.1M Add +0.8%
IYW iShares Ustechnology ETF 2.27% 182,791 $35.8M Reduce -6.2%
ICE Intercontinental Exchange Inc. 2.22% 207,930 $35.0M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 1.87% 370,104 $29.6M Add +1.1%
AME Ametek Inc. 1.86% 156,467 $29.4M Add +0.3%
PH Parker Hannifin Corp. 1.82% 37,934 $28.8M Add +0.5%
ACN Accenture PLC Class A 1.79% 114,478 $28.2M Add +1.4%
TMO Thermo Fisher Scientific Inc. 1.77% 57,491 $27.9M Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 1.73% 107,764 $27.4M Add +1.8%
CRM Salesforce Inc. 1.73% 115,150 $27.3M Add +0.7%
KO The Coca-Cola Co. 1.73% 410,870 $27.2M Add +0.8%
MRK Merck & Co. Inc. 1.65% 310,960 $26.1M Reduce -0.1%
IQV Iqvia Holdings Inc. 1.56% 129,644 $24.6M Add +0.8%
EQT Eqt Corp. 1.45% 420,590 $22.9M New
GPK Graphic Packaging Holding Co. 1.32% 1,069,223 $20.9M Add +1.2%
ATR Aptargroup Inc. 1.13% 133,296 $17.8M Add +0.6%
ZTS Zoetis Inc. 0.98% 106,092 $15.5M Add +0.8%
GOOG Alphabet Inc. Class C 0.91% 58,815 $14.3M Add +0.1%
XLV SS Health Care Select Sector 0.59% 66,805 $9.3M Add +19.4%
IYG iShares U.S. Financial Servi 0.54% 96,013 $8.6M Reduce -1.9%
XLP SS Consumer Staples Sel Sect 0.35% 71,443 $5.6M Reduce -0.4%
PM Philip Morris International 0.32% 31,374 $5.1M No change
IBB iShares Biotechnology ETF 0.31% 33,512 $4.8M Reduce -13.7%
XLY SS Consumer Disc Select Sect 0.26% 17,057 $4.1M Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 0.25% 6,475 $3.9M Add +1.3%
XLI SS Industrial Select Sector 0.21% 22,012 $3.4M Add +137.2%
JNJ Johnson & Johnson 0.19% 16,409 $3.0M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 5,954 $3.0M No change
MO Altria Group Inc. 0.18% 43,628 $2.9M Add +6.6%
AXP American Express Co. 0.18% 8,426 $2.8M No change
ORCL Oracle Corp. 0.14% 7,813 $2.2M Add +2.0%
TSLA Tesla Inc. 0.12% 4,190 $1.9M Add +3.8%
XOM Exxon Mobil Corp. 0.12% 16,308 $1.8M Add +6.5%
XLF SS Financial Select Sector 0.12% 33,958 $1.8M Reduce -3.1%
IVW iShares S&P 500 Growth ETF 0.11% 14,850 $1.8M No change
QCOM Qualcomm Inc. 0.11% 10,429 $1.7M Add +0.0%
IBIT iShares Bitcoin Trust ETF 0.11% 25,690 $1.7M Add +0.7%
AMGN Amgen Inc. 0.10% 5,374 $1.5M Add +0.8%
PG The Procter & Gamble Co. 0.08% 8,240 $1.3M Reduce -2.2%
META Meta Platforms Inc. Class A 0.08% 1,720 $1.3M Add +9.8%
WMT Walmart Inc. 0.08% 12,188 $1.3M Add +2.4%
MDLZ Mondelez International Inc. Class A 0.08% 19,372 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 10,306 $1.2M Add +40.5%
RSP Invesco S&P 500 Equal Weight 0.07% 5,767 $1.1M No change
AVGO Broadcom Inc. 0.07% 3,226 $1.1M Add +6.2%
KRG Kite Realty Group Trust 0.07% 46,497 $1.0M No change
HUDSON PAC PPTYS INC 0.06% 368,168 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,566 $1.0M Add +22.3%
GE General Electric filed as GE AEROSPACE 0.06% 3,284 $988K Add +0.3%
ISRG Intuitive Surgical Inc. 0.06% 2,100 $939K No change
SO The Southern Co. 0.06% 9,698 $919K Add +11.5%
SAP Sap SE-Sponsored ADR 0.06% 3,375 $902K No change
AMP Ameriprise Financial Inc. 0.06% 1,787 $878K No change
CVX Chevron Corp. 0.06% 5,593 $869K Add +29.6%
SPG Simon Property Group Inc. 0.05% 4,439 $833K Add +197.9%
MCD McDonald's Corp. 0.05% 2,700 $821K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 15,746 $812K No change
VOO Vanguard S&P 500 ETF 0.05% 1,297 $794K No change
XLC SS Comm Select Sector SPDR 0.05% 6,685 $791K Reduce -15.0%
OEF iShares S&P 100 ETF 0.05% 2,345 $781K No change
HD Home Depot Inc. 0.05% 1,892 $767K Reduce -3.8%
CSCO Cisco Systems Inc. 0.05% 11,153 $763K Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,453 $721K Reduce -3.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 18,566 $634K No change
PEP Pepsico Inc. 0.04% 4,481 $629K Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.04% 3,400 $620K No change
LLY Eli Lilly & Co. 0.04% 768 $586K Add +24.3%
PHO Invesco Water Resources ETF 0.04% 7,810 $563K Reduce -8.9%
IVV iShares Core S&P 500 ETF 0.04% 830 $556K Reduce -9.3%
T AT&T Inc. 0.04% 19,668 $555K Add +0.3%
ETHA iShares Ethereum Trust ETF 0.03% 17,350 $547K No change
UNP Union Pacific Corp. 0.03% 2,252 $532K Add +2.0%
HON Honeywell International Inc. 0.03% 2,521 $531K Reduce -3.8%
IJR iShares Core S&P Small-Cap E 0.03% 4,449 $529K No change
XYL Xylem Inc. 0.03% 3,493 $515K Add +0.0%
GEV GE Vernova Inc. 0.03% 836 $514K No change
O Realty Income Corp. 0.03% 8,000 $486K New
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 11,200 $479K Reduce -0.1%
ABBV Abbvie Inc. 0.03% 2,012 $466K No change
NSC Norfolk Southern Corp. 0.03% 1,536 $461K No change
DHI D.R. Horton Inc. 0.03% 2,704 $458K Add +0.1%
SPGI S&P Global Inc. 0.03% 883 $430K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,926 $416K No change
WFC Wells Fargo & Co. 0.03% 4,950 $415K No change
RTX RTX Corp. 0.03% 2,403 $402K No change
DE Deere & Co. 0.03% 865 $396K No change
BMY Bristol-Myers Squibb Co. 0.02% 8,736 $394K New

Show all 142 holdings

Portfolio Sells Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 6.26% −0.20
IYW iShares Ustechnology ETF Reduce -6.2% 2.27% −0.08
MRK Merck & Co. Inc. Reduce -0.1% 1.65% −0.06
XLP SS Consumer Staples Sel Sect Reduce -0.4% 0.35% −0.05
JPM JPMorgan Chase & Co. Reduce -0.2% 4.10% −0.04
IYG iShares U.S. Financial Servi Reduce -1.9% 0.54% −0.04
IBB iShares Biotechnology ETF Reduce -13.7% 0.31% −0.04
LDOS Leidos Holdings Inc. Sold out 0.00% −0.02
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.02
VRSK Verisk Analytics Inc. Sold out 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
TXN Texas Instruments Inc. Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -2.2% 0.08% −0.01
XLF SS Financial Select Sector Reduce -3.1% 0.12% −0.01
XLY SS Consumer Disc Select Sect Reduce -4.7% 0.26% −0.01
XLC SS Comm Select Sector SPDR Reduce -15.0% 0.05% −0.01
HON Honeywell International Inc. Reduce -3.8% 0.03% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -21.2% 0.02% −0.01
PHO Invesco Water Resources ETF Reduce -8.9% 0.04% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -17.9% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -9.3% 0.04% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.4% 0.05% −0.00
MDY State Street SPDR S&P Midcap Reduce -8.4% 0.02% −0.00
PEP Pepsico Inc. Reduce -1.9% 0.04% −0.00
HD Home Depot Inc. Reduce -3.8% 0.05% −0.00
Altair Global Credit Reduce -10.6% 0.01% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.1% 0.03% −0.00
JNJ Johnson & Johnson Reduce -0.6% 0.19% +0.02
BX Blackstone Inc. Reduce -0.0% 3.12% +0.12
VMC Vulcan Materials Co. Reduce -0.1% 2.68% +0.18
NVDA Nvidia Corp. Reduce -2.2% 12.27% +0.61

Portfolio Buys Q2 2025 → Q3 2025
EQT Eqt Corp. New 1.45% +1.45
GOOGL Alphabet Inc. Class A Add +0.5% 4.72% +0.98
AAPL Apple Inc. Add +0.4% 6.92% +0.83
GOOG Alphabet Inc. Class C Add +0.1% 0.91% +0.18
TJX TJX Companies Inc. Add +1.4% 2.30% +0.17
TMO Thermo Fisher Scientific Inc. Add +0.8% 1.77% +0.16
IQV Iqvia Holdings Inc. Add +0.8% 1.56% +0.15
XLI SS Industrial Select Sector Add +137.2% 0.21% +0.12
XLV SS Health Care Select Sector Add +19.4% 0.59% +0.06
XAR SS SPDR S&P Aerospace Def Add +0.6% 2.82% +0.06
SPG Simon Property Group Inc. Add +197.9% 0.05% +0.04
O Realty Income Corp. New 0.03% +0.03
TSLA Tesla Inc. Add +3.8% 0.12% +0.03
BMY Bristol-Myers Squibb Co. New 0.02% +0.02
ORCL Oracle Corp. Add +2.0% 0.14% +0.02
GD General Dynamics Corp. New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
MO Altria Group Inc. Add +6.6% 0.18% +0.02
VZ Verizon Communications Inc. New 0.02% +0.02
INTC Intel Corp. New 0.01% +0.01
EME Emcor Group Inc. New 0.01% +0.01
IDGT iShares US DGTL Infra & R/E New 0.01% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
CVX Chevron Corp. Add +29.6% 0.06% +0.01
DIS The Walt Disney Co. Add +40.5% 0.07% +0.01
AVGO Broadcom Inc. Add +6.2% 0.07% +0.01
GLD SPDR Gold Shares New 0.01% +0.01
NFLX Netflix Inc. Add +71.4% 0.02% +0.01
DHI D.R. Horton Inc. Add +0.1% 0.03% +0.00
GE General Electric Add +0.3% 0.06% +0.00
IBM Intl Business Machines Corp. Add +22.3% 0.06% +0.00
LLY Eli Lilly & Co. Add +24.3% 0.04% +0.00
SO The Southern Co. Add +11.5% 0.06% +0.00
TSM Taiwan Semiconductor-SP ADR Add +0.7% 0.02% +0.00
XOM Exxon Mobil Corp. Add +6.5% 0.12% +0.00
XYL Xylem Inc. Add +0.0% 0.03% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.3% 0.25% +0.00
NEE Nextera Energy Inc. Add +5.0% 0.02% +0.00
META Meta Platforms Inc. Class A Add +9.8% 0.08% −0.00
EMR Emerson Electric Co. Add +8.1% 0.02% −0.00
DHR Danaher Corp. Add +4.8% 0.01% −0.00
HIG Hartford Insurance Group Inc. Add +0.6% 0.02% −0.00
ABT Abbott Laboratories Add +4.2% 0.02% −0.00
WMT Walmart Inc. Add +2.4% 0.08% −0.00
UNP Union Pacific Corp. Add +2.0% 0.03% −0.00
SBUX Starbucks Corp. Add +5.0% 0.02% −0.00
IBIT iShares Bitcoin Trust ETF Add +0.7% 0.11% −0.00
T AT&T Inc. Add +0.3% 0.04% −0.00
CSCO Cisco Systems Inc. Add +0.9% 0.05% −0.01
QCOM Qualcomm Inc. Add +0.0% 0.11% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$1.6BNVDA, AAPL, SPY, GOOGL, AMZN
Q1 2026 143$1.5BNVDA, AAPL, SPY, GOOGL, AMZN
Q4 2025 142$1.6BNVDA, AAPL, SPY, GOOGL, MSFT
Q3 2025 142$1.6BNVDA, AAPL, MSFT, SPY, AMZN
Q2 2025 138$1.4BNVDA, MSFT, SPY, AAPL, AMZN
Q1 2025 138$1.3BNVDA, AAPL, SPY, MSFT, AMZN
Q4 2024 138$1.5BNVDA, AAPL, SPY, MSFT, AMZN
Q3 2024Amended 135$1.4BNVDA, AAPL, SPY, MSFT, AMZN
Q2 2024 126$1.4BNVDA, AAPL, MSFT, SPY, AMZN
Q1 2024 125$1.3BNVDA, MSFT, SPY, AAPL, AMZN