Latest HOWE & RUSLING INC Stock Portfolio
HOWE & RUSLING INC Performance:
2025 Q3: 4.7%YTD: 11.42%2024: 11.96%
Performance for 2025 Q3 is 4.7%, and YTD is 11.42%, and 2024 is 11.96%.
About HOWE & RUSLING INC and 13F Hedge Fund Stock Holdings
HOWE & RUSLING INC is a hedge fund based in ROCHESTER, NY. On 09-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, HOWE & RUSLING INC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of HOWE & RUSLING INC are AVGO, VB, JPM. The fund has invested 4.1% of it's portfolio in BROADCOM INC and 4.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), CRACKER BARREL OLD CTRY STOR (CBRL) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). HOWE & RUSLING INC opened new stock positions in AIR PRODS & CHEMS INC (APD), BELLRING BRANDS INC (BRBR) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (BGRN) and ISHARES TR (IJR).
The top stock holdings of HOWE & RUSLING INC are AVGO, VB, JPM. The fund has invested 4.1% of it's portfolio in BROADCOM INC and 4.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), CRACKER BARREL OLD CTRY STOR (CBRL) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). HOWE & RUSLING INC opened new stock positions in AIR PRODS & CHEMS INC (APD), BELLRING BRANDS INC (BRBR) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (BGRN) and ISHARES TR (IJR).
HOWE & RUSLING INC Annual Return Estimates Vs S&P 500
Our best estimate is that HOWE & RUSLING INC made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| air prods & chems inc | 5,666,100 |
| bellring brands inc | 2,010,160 |
| truist finl corp | 514,376 |
| crane nxt co | 359,294 |
| ishares tr | 355,371 |
| applovin corp | 341,048 |
| marathon pete corp | 274,449 |
| eagle finl svcs inc | 245,895 |
New stocks bought by HOWE & RUSLING INC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 691 |
| ishares tr | 525 |
| ishares tr | 484 |
| ishares tr | 425 |
| select sector spdr tr | 344 |
| vanguard bd index fds | 250 |
| ishares tr | 184 |
| select sector spdr tr | 174 |
Additions to existing portfolio by HOWE & RUSLING INC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -95.33 |
| select sector spdr tr | -89.2 |
| ishares tr | -86.59 |
| ishares tr | -86.11 |
| genuine parts co | -85.53 |
| vanguard scottsdale fds | -84.62 |
| unitedhealth group inc | -79.55 |
| schwab strategic tr | -72.67 |
HOWE & RUSLING INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cracker barrel old ctry stor | -392,317 |
| ea series trust | -111,760 |
| fortinet inc | -269,692 |
| ea series trust | -82,321 |
| ea series trust | -50,888 |
| schwab strategic tr | -41,781 |
| ishares tr | -75,364 |
| microstrategy inc | -432,463 |
HOWE & RUSLING INC got rid off the above stocks
Sector Distribution
HOWE & RUSLING INC has about 33.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.8 |
| Technology | 18.3 |
| Financial Services | 10.9 |
| Consumer Cyclical | 6.9 |
| Industrials | 6.3 |
| Healthcare | 6.3 |
| Consumer Defensive | 5.6 |
| Communication Services | 4.2 |
| Energy | 3.5 |
| Utilities | 3 |
Market Cap. Distribution
HOWE & RUSLING INC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33.6 |
| LARGE-CAP | 32.5 |
| MEGA-CAP | 31.8 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 60% of the stocks held by HOWE & RUSLING INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60 |
| Others | 39.3 |
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 443 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for HOWE & RUSLING INC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.74 | 156,955 | 39,965,300 | added | 1.34 | ||
| AAXJ | ishares tr | 2.65 | 360,333 | 38,713,100 | added | 6.7 | ||
| AAXJ | ishares tr | 0.02 | 2,108 | 265,462 | added | 0.29 | ||
| AAXJ | ishares tr | 0.01 | 12,097 | 187,262 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,736 | 144,175 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 850 | 115,303 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,380 | 82,911 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 932 | 63,236 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 959 | 30,324 | reduced | -9.1 | ||
| AAXJ | ishares tr | 0.00 | 284 | 27,023 | added | 184 | ||
| AAXJ | ishares tr | 0.00 | 315 | 20,508 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 173 | 19,702 | reduced | -86.59 | ||
| AAXJ | ishares tr | 0.00 | 202 | 18,742 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 238 | 12,874 | new | |||
| AAXJ | ishares tr | 0.00 | 137 | 10,511 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 141 | 5,154 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 9.00 | 1,076 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 5.00 | 476 | reduced | -86.11 | ||
| ABBV | abbvie inc | 1.43 | 89,768 | 20,784,800 | added | 3.94 | ||
| ABC | cencora inc | 0.11 | 5,011 | 1,566,090 | reduced | -21.58 | ||