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IHL

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
TXN icon
26
Texas Instruments
TXN
$261B
$22.2M 1.05%
120,897
-541
-0.4% -$106K
QCOM icon
27
Qualcomm
QCOM
$176B
$21.6M 1.02%
129,588
-4,905
-4% -$778K
BKNG icon
28
Booking.com
BKNG
$161B
$20.7M 0.98%
95,625
+175
+0.2% +$39.1K
ACN icon
29
Accenture
ACN
$108B
$20.6M 0.98%
83,554
-8,578
-9% -$2.24M
ADSK icon
30
Autodesk
ADSK
$52.6B
$20.4M 0.97%
64,124
+5
+0% +$1.52K
LOW icon
31
Lowe's Companies
LOW
$125B
$20.2M 0.96%
80,511
+370
+0.5% +$90.9K
UBER icon
32
Uber
UBER
$153B
$20.1M 0.95%
205,221
-7,836
-4% -$733K
ORCL icon
33
Oracle
ORCL
$423B
$18.7M 0.89%
66,609
+303
+0.5% +$77.2K
ECL icon
34
Ecolab
ECL
$79.9B
$18.6M 0.88%
67,769
-35
-0.1% -$9.51K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$17.8M 0.85%
96,164
+659
+0.7% +$113K
V icon
36
Visa
V
$677B
$16.1M 0.76%
47,213
-887
-2% -$307K
CRWD icon
37
CrowdStrike
CRWD
$218B
$15.7M 0.75%
128,160
+500
+0.4% +$56.8K
EXPE icon
38
Expedia Group
EXPE
$37.3B
$15.4M 0.73%
72,214
+1,980
+3% +$398K
SYK icon
39
Stryker
SYK
$130B
$15M 0.71%
40,492
+250
+0.6% +$96.6K
CMI icon
40
Cummins
CMI
$88.7B
$14.5M 0.69%
34,252
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.71B
$14.3M 0.68%
98,821
+3,873
+4% +$529K
RDDT icon
42
Reddit
RDDT
$31.1B
$14M 0.66%
60,945
+953
+2% +$194K
QXO
43
QXO Inc
QXO
$17.4B
$13.1M 0.62%
687,379
+486,185
+242% +$10.1M
UNP icon
44
Union Pacific
UNP
$174B
$13M 0.62%
54,867
-978
-2% -$220K
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$12.8M 0.61%
28,625
– –
FAST icon
46
Fastenal
FAST
$59.5B
$12.4M 0.59%
252,503
+3,900
+2% +$184K
TRMB icon
47
Trimble
TRMB
$13.9B
$12.3M 0.58%
150,785
– –
WMT icon
48
Walmart Inc
WMT
$890B
$12.1M 0.57%
117,003
– –
MA icon
49
Mastercard
MA
$493B
$11.4M 0.54%
20,004
-551
-3% -$316K
EW icon
50
Edwards Lifesciences
EW
$51.7B
$11.3M 0.54%
145,664
-12,875
-8% -$1.01M
1
2
3 4 5

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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.