AI Portfolio Summary
In 2025 Q4, HOWE & RUSLING INC maintained a portfolio of 512 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.7%. Conversely, HOWE & RUSLING INC completely exited their position in ASTRAZENECA PLC.
Total Positions
512
Quarter
2025 Q4
Top Holding
VTI (4.1%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 512
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 4.12% | 4.07% |
#1
1
Prev: #2
|
3.7 | 4,851 | 2.7% |
P
S
|
185,785 | $62,288,167 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.98% | 3.96% |
#2
1
Prev: #3
|
3.6 | 3,844 | 2.1% |
P
S
|
186,831 | $60,200,703 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.88% | 4.10% |
#3
2
Prev: #1
|
1.6 | -11,619 | -6.4% |
P
S
|
169,687 | $58,728,712 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.68% | 3.60% |
#4
Prev: #4
|
3.5 | 2,690 | 3.4% |
P
S
|
81,145 | $55,579,323 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 3.58% | 3.55% |
#5
Prev: #5
|
3.4 | 8,149 | 2.6% |
P
S
|
322,597 | $54,177,018 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.01% | 2.74% |
#6
2
Prev: #8
|
3.2 | 10,551 | 6.7% |
P
S
|
167,506 | $45,538,065 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.95% | 2.89% |
#7
Prev: #7
|
3.2 | 31,972 | 6.4% |
P
S
|
532,586 | $44,604,109 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 2.91% |
#8
2
Prev: #6
|
3.1 | 1,130 | 1.4% |
P
S
|
83,006 | $40,143,258 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVI
ISHARES TR
|
Bond/Debt | 2.65% | 2.65% |
#9
Prev: #9
|
3.1 | 13,432 | 3.7% |
P
S
|
373,765 | $40,123,697 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 2.37% | 2.34% |
#10
Prev: #10
|
3.0 | 7,432 | 2.2% |
P
S
|
349,317 | $35,818,934 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.25% | 2.27% |
#11
Prev: #11
|
2.9 | 5,593 | 3.2% |
P
S
|
182,758 | $34,084,305 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 2.15% |
#12
Prev: #12
|
2.9 | 3,285 | 2.3% |
P
S
|
145,785 | $33,650,118 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.85% | 1.78% |
#13
1
Prev: #14
|
2.7 | 2,298 | 1.0% |
P
S
|
232,165 | $27,938,719 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.78% | 1.71% |
#14
1
Prev: #15
|
2.7 | 26,406 | 8.5% |
P
S
|
338,156 | $26,961,151 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 2.04% |
#15
2
Prev: #13
|
0.7 | -2 | -0.0% |
P
S
|
40,530 | $26,753,298 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.55% | 1.35% |
#16
2
Prev: #18
|
2.7 | 26,383 | 28.2% |
P
S
|
119,789 | $23,369,693 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.20% |
#17
5
Prev: #22
|
2.6 | 510 | 0.7% |
P
S
|
72,265 | $22,676,681 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.44% | 1.27% |
#18
3
Prev: #21
|
2.6 | 24,819 | 22.6% |
P
S
|
134,592 | $21,798,588 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.40% | 0.90% |
#19
9
Prev: #28
|
2.7 | 54,739 | 59.0% |
P
S
|
147,512 | $21,170,932 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.40% | 1.33% |
#20
1
Prev: #19
|
2.6 | 6,276 | 2.4% |
P
S
|
263,427 | $21,147,925 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.37% | 1.31% |
#21
1
Prev: #20
|
2.6 | 2,654 | 2.0% |
P
S
|
135,309 | $20,784,869 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.30% | 1.43% |
#22
6
Prev: #16
|
0.5 | -3,628 | -4.0% |
P
S
|
86,140 | $19,682,111 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.25% | 1.11% |
#23
1
Prev: #24
|
2.6 | 4,879 | 20.7% |
P
S
|
28,490 | $18,872,545 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.24% | 1.35% |
#24
7
Prev: #17
|
0.5 | -4,695 | -3.9% |
P
S
|
116,687 | $18,716,647 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.17% | 1.15% |
#25
2
Prev: #23
|
0.5 | -1,076 | -5.1% |
P
S
|
20,055 | $17,628,751 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.62% |
Sold All 😨
(Was: #51) |
0.3 | -117,593 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #73) |
0.3 | -43,216 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #99) |
0.3 | -55,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCO
BRINKS CO
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #165) |
0.3 | -5,125 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #218) |
0.3 | -3,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #222) |
0.3 | -1,684 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #238) |
0.3 | -4,568 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #242) |
0.3 | -2,776 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKR
TIMKEN CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #245) |
0.3 | -3,651 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #265) |
0.3 | -1,796 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #275) |
0.3 | -4,111 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #276) |
0.3 | -6,694 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.3 | -452 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.3 | -3,258 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #288) |
0.3 | -5,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.3 | -1,141 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMC
TMC THE METALS ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.3 | -14,855 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.3 | -1,618 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #325) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -2,997 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #331) |
0.3 | -787 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #333) |
0.3 | -603 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CALL
CONSTELLATION B...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #363) |
0.3 | -314 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFRA
ISHARES TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #366) |
0.3 | -1,041 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #369) |
0.3 | -77 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
CALL
QUALCOMM INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #370) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #388) |
0.3 | -785 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #392) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #400) |
0.3 | -59 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #411) |
0.3 | -238 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.3 | -493 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.3 | -106 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #441) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 512 holdings