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Investment House LLC Portfolio holdings
AUM
$2.25B
Turnover
21.52%
1-Year Est. Return
30.44%
The Investment House is an investment adviser dedicated to the long-term growth of capital, and it advises its own mutual fund, The Investment House Growth Fund. Its Growth strategy is stock-based and looks first at broad political, economic, social and technological forces to pick the markets and sectors it likes, then chooses stocks within them. It has been in business since May 2012 and is owned by Timothy J. Wahl.
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+30.44%
3 Year Est. Return
+136.65%
5 Year Est. Return
+151.2%
10 Year Est. Return
+663.53%
AUM
$2.25B
AUM Growth
+$41.2M
(+1.9%)
Cap. Flow
-$10M
Cap. Flow % of AUM
Cap. Flow %
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
237
New
17
Increased
30
Reduced
146
Closed
34
Avg Time Held
6.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIH
The Investment House ETF
TIH
|
+$632M |
| 2 |
Intel
INTC
|
+$8M |
| 3 |
Broadcom
AVGO
|
+$5.82M |
| 4 |
Builders FirstSource
BLDR
|
+$5M |
| 5 |
Veeva Systems
VEEV
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$32M |
| 3 |
Dell
DELL
|
+$31.9M |
| 4 |
NVIDIA
NVDA
|
+$30.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.87% |
| 2 | Technology | 25.09% |
| 3 | Communication Services | 12.24% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TIH
1
The Investment House ETF
TIH
| $622M | 27.64% |
+25,345,023
| New | +$632M |
2026 Q3
0 quarters
|
|
|
2
Apple
AAPL
$5.09T
| $105M | 4.65% |
314,278
-197,481
| -39% | -$63.4M |
2013 Q2
53 quarters
|
|
|
3
Dell
DELL
$302B
| $94.9M | 4.22% |
176,488
-67,907
| -28% | -$31.9M |
2024 Q1
10 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.63T
| $94M | 4.18% |
129,657
-31,415
| -20% | -$19.6M |
2013 Q2
53 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.49T
| $84.7M | 3.76% |
246,207
-92,216
| -27% | -$32M |
2015 Q4
43 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $77.5M | 3.44% |
151,099
-50,328
| -25% | -$23.3M |
2013 Q2
53 quarters
|
|
7
Amazon
AMZN
$2.63T
| $68M | 3.02% |
272,862
-75,585
| -22% | -$19.2M |
2013 Q2
53 quarters
|
|
|
8
NVIDIA
NVDA
$5.16T
| $61.2M | 2.72% |
267,999
-144,273
| -35% | -$30.9M |
2017 Q3
36 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$3.47T
| $41M | 1.82% |
120,354
-68,138
| -36% | -$23.5M |
2013 Q2
53 quarters
|
|
10
Nebius Group N.V.
NBIS
$46.8B
| $35.4M | 1.57% |
149,913
-59,735
| -28% | -$12.8M |
2024 Q4
7 quarters
|
|
11
Costco
COST
$441B
| $35.3M | 1.57% |
38,755
-23,518
| -38% | -$22M |
2013 Q2
53 quarters
|
|
12
Eli Lilly
LLY
$1.22T
| $34.7M | 1.54% |
30,026
-16,321
| -35% | -$19.3M |
2013 Q2
53 quarters
|
|
13
Mercado Libre
MELI
$84.2B
| $33.8M | 1.5% |
19,550
-2,821
| -13% | -$5.23M |
2019 Q4
27 quarters
|
|
14
Molina Healthcare
MOH
$10.3B
| $31M | 1.38% |
164,196
-29,555
| -15% | -$6.1M |
2025 Q3
4 quarters
|
|
15
CrowdStrike
CRWD
$267B
| $26.6M | 1.18% |
100,495
-25,165
| -20% | -$5.34M |
2019 Q4
27 quarters
|
|
16
Williams-Sonoma
WSM
$30.6B
| $24.8M | 1.1% |
108,633
-23,413
| -18% | -$5.41M |
2023 Q2
13 quarters
|
|
17
Progressive
PGR
$133B
| $24.1M | 1.07% |
116,471
-20,800
| -15% | -$4.49M |
2025 Q4
3 quarters
|
|
18
American Express
AXP
$217B
| $23.5M | 1.04% |
77,120
-34,999
| -31% | -$11.7M |
2013 Q2
53 quarters
|
|
19
Nu Holdings
NU
$58.2B
| $21.4M | 0.95% |
1,692,187
-614,258
| -27% | -$8.71M |
2023 Q1
14 quarters
|
|
20
Advanced Micro Devices
AMD
$925B
| $19.3M | 0.86% |
31,530
-5,825
| -16% | -$3M |
2023 Q4
11 quarters
|
|
21
Texas Instruments
TXN
$286B
| $19.3M | 0.86% |
68,753
-34,327
| -33% | -$9.49M |
2013 Q2
53 quarters
|
|
22
Intercontinental Exchange
ICE
$91.1B
| $18.6M | 0.83% |
122,375
-57,888
| -32% | -$8.74M |
2013 Q4
51 quarters
|
|
23
Waste Management
WM
$91.8B
| $18.4M | 0.82% |
90,323
-40,273
| -31% | -$9.02M |
2013 Q2
53 quarters
|
|
24
Johnson & Johnson
JNJ
$662B
| $16.5M | 0.73% |
62,371
-28,814
| -32% | -$7.6M |
2013 Q2
53 quarters
|
|
25
Sprouts Farmers Market
SFM
$4.43B
| $16.4M | 0.73% |
247,495
-17,596
| -7% | -$1.38M |
2026 Q1
2 quarters
|
|
Similar funds
Investment House LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Investment House LLC held 237 positions worth $2.25B, up 1.9% from $2.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Investment House LLC's Q3 2026 filing shows 17 new, 30 increased, 146 reduced and 34 closed positions. Its largest new stake was The Investment House ETF: 25,345,023 shares worth $622M. The largest sale was Apple, an estimated $63.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.
- Investment House LLC's largest Q3 2026 buy was The Investment House ETF: 25,345,023 shares worth $622M.
- Investment House LLC added most to Intel in Q3 2026, an estimated $8M increase.
- Investment House LLC's biggest Q3 2026 reduction was Apple, cutting an estimated $63.4M.
- Investment House LLC fully exited GE Vernova in Q3 2026, selling an estimated $3.03M.
- Investment House LLC's ten largest holdings make up 57% of its $2.25B portfolio in Q3 2026.
- Investment House LLC opened 17 new positions and closed 34 in Q3 2026.
- Investment House LLC's portfolio value rose 1.9% quarter-over-quarter to $2.25B.
Based on Investment House LLC's 13F filing for Q3 2026, filed 21 Oct 2026.