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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.46M 0.07%
2,137
-5,351
-71% -$3.62M
CCC
127
CCC Intelligent Solutions
CCC
$4.1B
$1.43M 0.07%
179,750
-660,375
-79% -$5.37M
MRVL icon
128
Marvell Technology
MRVL
$191B
$1.4M 0.07%
16,440
-1,350
-8% -$118K
LNG icon
129
Cheniere Energy
LNG
$55B
$1.36M 0.06%
+7,000
New +$1.47M
PG icon
130
Procter & Gamble
PG
$338B
$1.27M 0.06%
8,889
-136
-2% -$20.1K
KO icon
131
Coca-Cola
KO
$374B
$1.21M 0.06%
17,266
-750
-4% -$52.3K
GS icon
132
Goldman Sachs
GS
$301B
$1.2M 0.06%
1,361
-55
-4% -$44.9K
TJX icon
133
TJX Companies
TJX
$175B
$1.16M 0.06%
7,567
-825
-10% -$122K
T icon
134
AT&T
T
$165B
$1.15M 0.05%
46,350
-14,094
-23% -$357K
ULTA icon
135
Ulta Beauty
ULTA
$23.6B
$1.15M 0.05%
1,895
– –
A icon
136
Agilent Technologies
A
$41.9B
$1.08M 0.05%
7,945
– –
MMM icon
137
3M
MMM
$93.8B
$1.08M 0.05%
6,722
-46
-0.7% -$7.52K
IDXX icon
138
Idexx Laboratories
IDXX
$47B
$1.02M 0.05%
1,510
-40
-3% -$27.2K
HPQ icon
139
HP
HPQ
$27.6B
$1.02M 0.05%
45,666
-23,500
-34% -$599K
EBAY icon
140
eBay
EBAY
$48.2B
$1.02M 0.05%
11,675
– –
RTX icon
141
RTX Corp
RTX
$301B
$984K 0.05%
5,365
– –
TSM icon
142
TSMC
TSM
$2.19T
$979K 0.05%
3,221
-9,968
-76% -$2.92M
TMO icon
143
Thermo Fisher Scientific
TMO
$221B
$972K 0.05%
1,678
-70
-4% -$39.6K
TT icon
144
Trane Technologies
TT
$105B
$934K 0.04%
2,400
– –
SHOP icon
145
Shopify
SHOP
$200B
$909K 0.04%
5,650
– –
ADI icon
146
Analog Devices
ADI
$188B
$886K 0.04%
3,268
-100
-3% -$25.1K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$879K 0.04%
20,600
-1,200
-6% -$53.1K
DCI icon
148
Donaldson
DCI
$11.2B
$833K 0.04%
9,400
– –
CRM icon
149
Salesforce
CRM
$162B
$808K 0.04%
3,050
– –
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$8.91B
$792K 0.04%
24,935
-2,886
-10% -$91.3K
4 5
6
7 8

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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.