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Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+39.6%
3 Year Est. Return
+124.82%
5 Year Est. Return
+142.99%
10 Year Est. Return
+689.09%
AUM
$2.11B
AUM Growth
+$131M
Cap. Flow
-$7.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.44%
Holding
243
New
27
Increased
63
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.8M
2
QXO
QXO Inc
QXO
+$10.1M
3
ALGN icon
Align Technology
ALGN
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
5
CPNG icon
Coupang
CPNG
+$4.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.2M
2
TTD icon
Trade Desk
TTD
+$6.48M
3
AAPL icon
Apple
AAPL
+$6.44M
4
ZTS icon
Zoetis
ZTS
+$6.22M
5
AMZN icon
Amazon
AMZN
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Communication Services 16.96%
3 Consumer Discretionary 14.35%
4 Healthcare 9.34%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
– –
-14,231
Closed -$3.03M
DOW icon
227
Dow Inc
DOW
$22.1B
– –
-50,490
Closed -$1.34M
FXE icon
228
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-7,133
Closed -$776K
FXI icon
229
iShares China Large-Cap ETF
FXI
$4.35B
– –
-20,517
Closed -$754K
FXY icon
230
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-11,615
Closed -$743K
HCC icon
231
Warrior Met Coal
HCC
$5.04B
– –
-20,000
Closed -$917K
IREN icon
232
Iris Energy
IREN
$13.8B
– –
-20,000
Closed -$291K
LAD icon
233
Lithia Motors
LAD
$8.35B
– –
-2,240
Closed -$757K
MDLZ icon
234
Mondelez International
MDLZ
$78.5B
– –
-4,574
Closed -$308K
OLN icon
235
Olin
OLN
$2.15B
– –
-30,000
Closed -$603K
PM icon
236
Philip Morris
PM
$290B
– –
-1,100
Closed -$200K
SCHW
237
Charles Schwab
SCHW
$188B
– –
-11,500
Closed -$1.05M
TTD icon
238
Trade Desk
TTD
$6.29B
– –
-90,012
Closed -$6.48M
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$133B
– –
-969
Closed -$431K
VT icon
240
Vanguard Total World Stock ETF
VT
$81.2B
– –
-8,369
Closed -$1.08M
XP icon
241
XP
XP
$8.37B
– –
-10,000
Closed -$202K
CNR
242
Core Natural Resources Inc
CNR
$4.67B
– –
-9,520
Closed -$664K
TTAN
243
ServiceTitan Inc
TTAN
$8.29B
– –
-14,336
Closed -$1.54M
6 7 8 9
10

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Investment House LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Investment House LLC held 243 positions worth $2.11B, up 6.6% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q3 2025 filing shows 27 new, 63 increased, 83 reduced and 20 closed positions. Its largest new stake was Align Technology: 51,000 shares worth $6.39M. The largest sale was Salesforce, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Investment House LLC's largest Q3 2025 buy was Align Technology: 51,000 shares worth $6.39M.
  • Investment House LLC added most to UnitedHealth in Q3 2025, an estimated $11.8M increase.
  • Investment House LLC's biggest Q3 2025 reduction was Salesforce, cutting an estimated $10.2M.
  • Investment House LLC fully exited Trade Desk in Q3 2025, selling an estimated $6.48M.
  • Investment House LLC's ten largest holdings make up 38% of its $2.11B portfolio in Q3 2025.
  • Investment House LLC opened 27 new positions and closed 20 in Q3 2025.
  • Investment House LLC's portfolio value rose 6.6% quarter-over-quarter to $2.11B.

Based on Investment House LLC's 13F filing for Q3 2025, filed 31 Oct 2025.