Latest HOWE & RUSLING INC Stock Portfolio

HOWE & RUSLING INC Performance:

2025 Q4: 1.96%YTD: 15.32%2024: 12.52%

Performance for 2025 Q4 is 1.96%, and YTD is 15.32%, and 2024 is 12.52%.

About HOWE & RUSLING INC and 13F Hedge Fund Stock Holdings

HOWE & RUSLING INC is a hedge fund based in Rochester, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOWE & RUSLING INC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of HOWE & RUSLING INC are VB, JPM, AVGO. The fund has invested 4.1% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), ASTRAZENECA PLC (AZN) and FISERV INC stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), REGAL REXNORD CORPORATION (RRX) and AMDOCS LTD (DOX). HOWE & RUSLING INC opened new stock positions in SOLSTICE ADVANCED MATLS INC, SCHWAB STRATEGIC TR (FNDA) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ).

HOWE & RUSLING INC Annual Return Estimates Vs S&P 500

Our best estimate is that HOWE & RUSLING INC made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 15.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matls inc	544,291
schwab strategic tr	408,133
intuitive surgical inc	385,120
advanced micro devices inc	380,908
idacorp inc	378,963
spdr series trust	374,405
progressive corp	337,732
novartis ag	261,442

New stocks bought by HOWE & RUSLING INC

Additions

Ticker	% Inc.
schwab strategic tr	1,133
vanguard intl equity index f	1,030
ishares tr	1,011
schwab strategic tr	811
ishares tr	490
schwab strategic tr	415
schwab strategic tr	367
s&p global inc	359

Additions to existing portfolio by HOWE & RUSLING INC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-97.6
regal rexnord corporation	-96.69
amdocs ltd	-96.09
vanguard scottsdale fds	-88.07
spdr series trust	-87.42
spdr series trust	-87.37
ishares tr	-86.77
ishares tr	-76.00

HOWE & RUSLING INC reduced stake in above stock

Sold off

Ticker	$ Sold
tmc the metals company inc	-94,627
ishares bitcoin trust etf	-296,920
ingevity corp	-226,887
timken co	-274,483
ishares tr	-355,371
spdr series trust	-86,614
lam research corp	-240,541
tko group holdings inc	-340,103

HOWE & RUSLING INC got rid off the above stocks

Sector Distribution

HOWE & RUSLING INC has about 33.9% of it's holdings in Others sector.

Sector	%
Others	33.9
Technology	18.2
Financial Services	11.8
Consumer Cyclical	7.1
Healthcare	6.7
Industrials	5.7
Consumer Defensive	4.9
Communication Services	4.3
Energy	3.4
Utilities	2.3

Market Cap. Distribution

HOWE & RUSLING INC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.9
UNALLOCATED	33.6
LARGE-CAP	25.8
MID-CAP	1.8

Stocks belong to which Index?

About 59.6% of the stocks held by HOWE & RUSLING INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.6
Others	39.9

Top 5 Winners (%)		%
ACWF	ishares tr
XLB	select sector spdr tr	91.2 %
XLB	select sector spdr tr	80.2 %
XLB	select sector spdr tr	80.1 %
XLB	select sector spdr tr	76.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.1 M
XLB	select sector spdr tr	2.9 M
AVGO	broadcom inc	2.8 M
AAPL	apple inc	2.8 M
MU	micron technology inc	2.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.0 %
CR	crane nxt co	-27.6 %
	grayscale bitcoin trust etf	-23.9 %
ZS	zscaler inc	-23.8 %
TRNS	transcat inc	-22.5 %

Top 5 Losers ($)		$
META	meta platforms inc	-3.0 M
MSFT	microsoft corp	-2.8 M
ZS	zscaler inc	-1.7 M
MDLZ	mondelez intl inc	-1.5 M
CELH	celsius hldgs inc	-1.4 M

HOWE & RUSLING INC Holdings Map

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

Current Stock Holdings of HOWE & RUSLING INC

HOWE & RUSLING INC has 471 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HOWE & RUSLING INC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.01	167,506	45,538,100	added	6.72

AAXJ	ishares tr	2.65	373,765	40,123,700	added	3.73

AAXJ	ishares tr	0.02	18,732	307,768	added	54.85

AAXJ	ishares tr	0.02	2,113	272,214	added	0.24

AAXJ	ishares tr	0.01	1,736	143,620	unchanged	0.00

AAXJ	ishares tr	0.01	1,861	124,958	added	490

AAXJ	ishares tr	0.01	850	118,444	unchanged	0.00

AAXJ	ishares tr	0.01	1,380	85,767	unchanged	0.00

AAXJ	ishares tr	0.00	705	67,131	added	148

AAXJ	ishares tr	0.00	612	65,538	new

AAXJ	ishares tr	0.00	750	53,577	reduced	-19.53

AAXJ	ishares tr	0.00	1,488	46,069	added	55.16

AAXJ	ishares tr	0.00	173	19,709	unchanged	0.00

AAXJ	ishares tr	0.00	202	18,066	unchanged	0.00

AAXJ	ishares tr	0.00	100	11,935	added	1,011

AAXJ	ishares tr	0.00	137	10,622	unchanged	0.00

AAXJ	ishares tr	0.00	141	5,563	unchanged	0.00

AAXJ	ishares tr	0.00	30.00	5,261	new

AAXJ	ishares tr	0.00	20.00	3,154	new

AAXJ	ishares tr	0.00	9.00	867	new