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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
+3.4%
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
$2.1B
AUM Growth
-$4.74M
Cap. Flow
-$28.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
40.16%
Holding
237
New
14
Increased
46
Reduced
108
Closed
22

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$13.4M
2
FDS icon
Factset
FDS
+$9.01M
3
FIGR
Figure Technology Solutions
FIGR
+$8.82M
4
PGR icon
Progressive
PGR
+$8.38M
5
ALGN icon
Align Technology
ALGN
+$4.46M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$8.72M
2
FAST icon
Fastenal
FAST
+$6.35M
3
ACN icon
Accenture
ACN
+$6.22M
4
WBD icon
Warner Bros
WBD
+$5.85M
5
CCC
CCC Intelligent Solutions
CCC
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Communication Services 17.4%
3 Consumer Discretionary 13.67%
4 Healthcare 11.25%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$429B
$11.4M 0.54%
58,453
-8,156
-12% -$1.94M
NVS icon
52
Novartis
NVS
$295B
$11.3M 0.54%
81,848
-169
-0.2% -$22.1K
TRMB icon
53
Trimble
TRMB
$13.8B
$11.2M 0.53%
143,366
-7,419
-5% -$591K
MA icon
54
Mastercard
MA
$492B
$11.2M 0.53%
19,571
-433
-2% -$242K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.2M 0.53%
91,495
-470
-0.5% -$53.9K
ABBV icon
56
AbbVie
ABBV
$434B
$10.8M 0.51%
47,122
-560
-1% -$128K
EW icon
57
Edwards Lifesciences
EW
$52.7B
$10.3M 0.49%
120,800
-24,864
-17% -$2.04M
GWW icon
58
W.W. Grainger
GWW
$60.8B
$9.65M 0.46%
9,559
-1,265
-12% -$1.23M
AN icon
59
AutoNation
AN
$6.84B
$9.55M 0.45%
46,240
– –
FIGR
60
Figure Technology Solutions
FIGR
$6.18B
$9.01M 0.43%
+220,525
New +$8.82M
PYPL icon
61
PayPal
PYPL
$50.1B
$8.8M 0.42%
150,675
+3,295
+2% +$214K
EXPD icon
62
Expeditors International
EXPD
$23.3B
$8.69M 0.41%
58,303
-1,106
-2% -$151K
PGR icon
63
Progressive
PGR
$123B
$8.45M 0.4%
+37,095
New +$8.38M
AMGN icon
64
Amgen
AMGN
$221B
$8.36M 0.4%
25,552
-346
-1% -$110K
AMD icon
65
Advanced Micro Devices
AMD
$788B
$8.34M 0.4%
38,930
-150
-0.4% -$33.7K
CHD icon
66
Church & Dwight Co
CHD
$24.3B
$8.1M 0.38%
96,589
-12,952
-12% -$1.11M
CPNG icon
67
Coupang
CPNG
$28.9B
$7.82M 0.37%
331,422
-3,595
-1% -$102K
DHI icon
68
D.R. Horton
DHI
$40.7B
$7.76M 0.37%
53,911
-5,000
-8% -$761K
DE icon
69
Deere & Co
DE
$166B
$7.57M 0.36%
16,262
+12
+0.1% +$5.63K
NSC icon
70
Norfolk Southern
NSC
$75.7B
$7.43M 0.35%
25,722
-146
-0.6% -$42.2K
MU icon
71
Micron Technology
MU
$1.01T
$6.78M 0.32%
23,760
-425
-2% -$97.5K
JPM icon
72
JPMorgan Chase
JPM
$952B
$6.45M 0.31%
20,018
+5,037
+34% +$1.56M
FDX icon
73
FedEx
FDX
$76.2B
$6.13M 0.29%
21,207
-1,655
-7% -$435K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$5.96M 0.28%
31,091
+8,217
+36% +$1.56M
MRK icon
75
Merck
MRK
$319B
$5.84M 0.28%
55,454
-2,212
-4% -$208K
1 2
3
4 5

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Investment House LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Investment House LLC held 237 positions worth $2.1B, down 0.22% from $2.11B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment House LLC's Q4 2025 filing shows 14 new, 46 increased, 108 reduced and 22 closed positions. Its largest new stake was Figure Technology Solutions: 220,525 shares worth $9.01M. The largest sale was Motorola Solutions, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Investment House LLC's largest Q4 2025 buy was Figure Technology Solutions: 220,525 shares worth $9.01M.
  • Investment House LLC added most to Molina Healthcare in Q4 2025, an estimated $13.4M increase.
  • Investment House LLC's biggest Q4 2025 reduction was Motorola Solutions, cutting an estimated $8.72M.
  • Investment House LLC fully exited Warner Bros in Q4 2025, selling an estimated $5.85M.
  • Investment House LLC's ten largest holdings make up 40% of its $2.1B portfolio in Q4 2025.
  • Investment House LLC opened 14 new positions and closed 22 in Q4 2025.
  • Investment House LLC's portfolio value fell 0.22% quarter-over-quarter to $2.1B.

Based on Investment House LLC's 13F filing for Q4 2025, filed 6 Feb 2026.