AI Portfolio Summary
In 2025 Q4, HOWLAND CAPITAL MANAGEMENT LLC maintained a portfolio of 286 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 3.0%. Conversely, HOWLAND CAPITAL MANAGEMENT LLC completely exited their position in ISHARES TR.
Total Positions
286
Quarter
2025 Q4
Top Holding
GOOGL (6.8%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 286
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.76% | 5.43% |
#1
1
Prev: #2
|
5.2 | -18,999 | -3.2% |
P
S
|
567,746 | $177,704,443 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.67% | 5.35% |
#2
1
Prev: #3
|
4.3 | 58,909 | 3.0% |
P
S
|
2,026,675 | $149,082,213 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.46% | 5.12% |
#3
1
Prev: #4
|
3.7 | 467 | 0.1% |
P
S
|
527,998 | $143,541,517 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.17% | 5.66% |
#4
3
Prev: #1
|
3.1 | -5,977 | -2.1% |
P
S
|
280,964 | $135,879,810 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.78% | 3.50% |
#5
Prev: #5
|
4.0 | 40,896 | 8.3% |
P
S
|
533,121 | $99,427,125 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.48% | 3.46% |
#6
Prev: #6
|
1.9 | 1,190 | 0.7% |
P
S
|
181,783 | $91,373,225 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 3.14% | 3.07% |
#7
Prev: #7
|
1.8 | -41,162 | -6.3% |
P
S
|
609,097 | $82,464,534 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.71% | 2.36% |
#8
2
Prev: #10
|
3.1 | 25,735 | 9.1% |
P
S
|
308,176 | $71,133,185 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.51% | 2.38% |
#9
Prev: #9
|
1.5 | -2,246 | -0.5% |
P
S
|
430,229 | $66,087,477 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.48% | 2.72% |
#10
2
Prev: #8
|
1.5 | 1,533 | 1.6% |
P
S
|
98,868 | $65,261,818 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.38% | 2.32% |
#11
Prev: #11
|
1.5 | 95 | 0.1% |
P
S
|
178,729 | $62,682,048 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.02% | 1.87% |
#12
1
Prev: #13
|
1.3 | 672 | 0.7% |
P
S
|
101,789 | $53,193,914 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.80% | 1.76% |
#13
1
Prev: #14
|
2.7 | 12,126 | 7.2% |
P
S
|
180,222 | $47,440,995 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.76% | 1.75% |
#14
1
Prev: #15
|
1.2 | -6,157 | -2.9% |
P
S
|
203,652 | $46,332,867 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.74% | 1.66% |
#15
1
Prev: #16
|
1.2 | 1,894 | 2.7% |
P
S
|
72,880 | $45,705,235 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.69% | 1.92% |
#16
4
Prev: #12
|
1.2 | 18,864 | 4.0% |
P
S
|
485,741 | $44,304,437 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.68% | 1.40% |
#17
4
Prev: #21
|
1.2 | 476 | 0.6% |
P
S
|
76,207 | $44,190,555 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.55% | 1.35% |
#18
4
Prev: #22
|
1.1 | -28 | -0.0% |
P
S
|
178,127 | $40,833,031 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.54% | 1.44% |
#19
1
Prev: #18
|
1.1 | -3,317 | -0.9% |
P
S
|
362,464 | $40,387,697 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.37% | 1.41% |
#20
1
Prev: #19
|
1.0 | 2,132 | 2.1% |
P
S
|
102,127 | $35,983,514 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.24% | 1.23% |
#21
4
Prev: #25
|
1.0 | 9,812 | 0.7% |
P
S
|
1,340,214 | $32,473,386 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.19% | 1.14% |
#22
5
Prev: #27
|
1.0 | -339 | -0.7% |
P
S
|
46,312 | $31,331,458 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.17% | 1.05% |
#23
8
Prev: #31
|
1.0 | 719 | 0.7% |
P
S
|
97,993 | $30,678,825 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 1.15% | 1.10% |
#24
4
Prev: #28
|
2.5 | 63,919 | 5.7% |
P
S
|
1,190,517 | $30,304,611 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.14% | 1.09% |
#25
4
Prev: #29
|
2.5 | 64,623 | 5.5% |
P
S
|
1,237,573 | $30,048,273 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.93% |
Sold All 😨
(Was: #35) |
0.0 | -973,740 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #55) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #99) |
0.0 | -112,627 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #113) |
0.0 | -79,140 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #132) |
0.0 | -9,042 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #157) |
0.0 | -5,685 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #171) |
0.0 | -32,240 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #198) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #224) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #228) |
0.0 | -444 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #255) |
0.0 | -1,052 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.0 | -3,510 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #264) |
0.0 | -3,423 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #267) |
0.0 | -4,724 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #268) |
0.0 | -2,750 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #270) |
0.0 | -630 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 286 holdings