Latest HOWLAND CAPITAL MANAGEMENT LLC Stock Portfolio

HOWLAND CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 1.21%YTD: 15.98%2024: 12.46%

Performance for 2025 Q4 is 1.21%, and YTD is 15.98%, and 2024 is 12.46%.

About HOWLAND CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

HOWLAND CAPITAL MANAGEMENT LLC is a hedge fund based in Boston, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOWLAND CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.

The top stock holdings of HOWLAND CAPITAL MANAGEMENT LLC are GOOG, VEU, AAPL. The fund has invested 6.8% of it's portfolio in ALPHABET INC and 5.7% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, ISHARES TR (DMXF) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and SELECT SECTOR SPDR TR (XLB). HOWLAND CAPITAL MANAGEMENT LLC opened new stock positions in TESLA INC (TSLA), WASTE MGMT INC DEL (WM) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), ALTRIA GROUP INC (MO) and ISHARES TR (DMXF).

HOWLAND CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Howland Capital Management LLC made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tesla inc	967,798
waste mgmt inc del	958,140
blackrock inc	900,168
axsome therapeutics inc	405,461
micron technology inc	370,326
spdr series trust	339,119
ishares tr	332,240
qnity electronics inc	254,340

New stocks bought by HOWLAND CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
texas pacific land corporati	200
altria group inc	145
ishares tr	79.78
invesco exchange traded fd t	75.95
personalis inc	65.45
verizon communications inc	59.94
iron mtn inc del	53.06
blackstone inc	50.88

Additions to existing portfolio by HOWLAND CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-75.18
ishares bitcoin trust etf	-68.85
select sector spdr tr	-59.24
dupont de nemours inc	-58.16
synopsys inc	-56.97
spdr s&p 500 etf tr	-48.81
vanguard index fds	-46.02
texas instrs inc	-41.00

HOWLAND CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-24,528,500
ishares tr	-2,631,530
ishares tr	-2,120,160
ishares tr	-748,613
vanguard index fds	-1,586,440
astrazeneca plc	-537,040
ishares tr	-1,005,160
copart inc	-212,439

HOWLAND CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

Howland Capital Management LLC has about 26.1% of it's holdings in Others sector.

Sector	%
Others	26.1
Technology	21.1
Communication Services	10.2
Healthcare	9.5
Consumer Cyclical	8.8
Financial Services	8.5
Industrials	5.2
Consumer Defensive	4.1
Basic Materials	2.1
Energy	1.8
Real Estate	1.6
Utilities	1.1

Market Cap. Distribution

Howland Capital Management LLC has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.2
LARGE-CAP	32.7
UNALLOCATED	26.1
MID-CAP	1.7

Stocks belong to which Index?

About 68.6% of the stocks held by Howland Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.6
Others	30.7

Top 5 Winners (%)		%
XLB	select sector spdr tr	86.2 %
NEO	neogenomics inc	52.3 %
LLY	eli lilly & co	38.5 %
ILMN	illumina inc	36.9 %
REGN	regeneron pharmaceuticals	35.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	40.3 M
AAPL	apple inc	9.1 M
REGN	regeneron pharmaceuticals	7.7 M
APH	amphenol corp new	7.2 M
TMO	thermo fisher scientific inc	7.2 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
	fiserv inc	-43.6 %
ORCL	oracle corp	-30.4 %
CPNG	coupang inc	-26.7 %
	grayscale bitcoin trust etf	-23.9 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-21.3 M
MSFT	microsoft corp	-9.7 M
ORLY	oreilly automotive inc	-7.9 M
META	meta platforms inc	-7.3 M
WSO	watsco inc	-5.9 M

HOWLAND CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOWLAND CAPITAL MANAGEMENT LLC

Howland Capital Management LLC has 268 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Howland Capital Management LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.46	527,998	143,542,000	added	0.09

AAXJ	ishares tr	0.04	11,949	963,448	unchanged	0.00

AAXJ	ishares tr	0.01	1,630	209,993	unchanged	0.00

ABBV	abbvie inc	0.26	30,356	6,936,040	added	5.49

ABT	abbott labs	0.22	46,014	5,765,100	added	2.49

ACN	accenture plc ireland	0.17	16,999	4,560,830	added	18.11

ACWF	ishares tr	0.14	71,465	3,614,700	reduced	-1.51

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.04	3,063	1,072,020	reduced	-2.08

ADI	analog devices inc	0.01	1,172	317,847	unchanged	0.00

ADP	automatic data processing in	0.95	96,550	24,988,800	added	3.73

AFK	vaneck etf trust	0.02	5,468	468,971	unchanged	0.00

AGNC	agnc invt corp	0.01	32,768	355,206	unchanged	0.00

AGT	ishares tr	1.24	1,340,210	32,473,400	added	0.74

AGT	ishares tr	0.74	203,446	19,345,700	reduced	-0.24

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.01	1,397	218,142	new

ALNY	alnylam pharmaceuticals inc	0.06	4,243	1,687,230	unchanged	0.00

AMAT	applied matls inc	0.03	2,812	722,656	added	0.5

AMD	advanced micro devices inc	0.01	1,349	288,902	added	1.89