We are live on ! Find out more
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
CSCO icon
76
Cisco
CSCO
$487B
$5.66M 0.27%
73,450
-250
-0.3% -$18.6K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.6M 0.27%
11,146
-300
-3% -$149K
HD icon
78
Home Depot
HD
$348B
$5.42M 0.26%
15,748
-280
-2% -$103K
WAT icon
79
Waters Corp
WAT
$40.3B
$5.35M 0.25%
14,083
-225
-2% -$82.8K
BAC icon
80
Bank of America
BAC
$445B
$5.27M 0.25%
95,879
– –
CRL icon
81
Charles River Laboratories
CRL
$12.9B
$4.88M 0.23%
24,442
-2,975
-11% -$540K
TOL icon
82
Toll Brothers
TOL
$14B
$4.58M 0.22%
33,849
+17,193
+103% +$2.33M
GLW icon
83
Corning
GLW
$139B
$4.54M 0.22%
51,815
+150
+0.3% +$12.9K
SOLV icon
84
Solventum
SOLV
$14.4B
$4.32M 0.21%
54,511
-12,712
-19% -$974K
IBM icon
85
IBM
IBM
$224B
$4.27M 0.2%
14,400
– –
IBKR icon
86
Interactive Brokers
IBKR
$41.1B
$4.17M 0.2%
64,913
+3,227
+5% +$216K
RL icon
87
Ralph Lauren
RL
$23.9B
$4.11M 0.2%
11,630
– –
FAST icon
88
Fastenal
FAST
$59.7B
$4.08M 0.19%
101,637
-150,866
-60% -$6.35M
MDT icon
89
Medtronic
MDT
$114B
$4.03M 0.19%
41,923
-40
-0.1% -$3.88K
CPAY icon
90
Corpay
CPAY
$26B
$4.01M 0.19%
13,325
+1,625
+14% +$472K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.98M 0.19%
36,166
+1,135
+3% +$125K
NKE icon
92
Nike
NKE
$62.4B
$3.69M 0.18%
57,981
-925
-2% -$60.3K
VAL icon
93
Valaris
VAL
$5.91B
$3.66M 0.17%
+72,674
New +$3.9M
BLDR icon
94
Builders FirstSource
BLDR
$7.76B
$3.51M 0.17%
34,132
-12,950
-28% -$1.46M
BN icon
95
Brookfield
BN
$108B
$3.35M 0.16%
72,894
+795
+1% +$36.3K
CAT icon
96
Caterpillar
CAT
$387B
$3.33M 0.16%
5,808
– –
CMCSA icon
97
Comcast
CMCSA
$88.7B
$3.32M 0.16%
+110,943
New +$3.17M
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.27M 0.16%
39,454
-3,607
-8% -$299K
MCD icon
99
McDonald's
MCD
$194B
$3.24M 0.15%
10,592
-1,723
-14% -$528K
ASML icon
100
ASML
ASML
$675B
$3.2M 0.15%
2,989
– –
2 3
4
5 6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.