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
-3.93%
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
$1.76B
AUM Growth
-$81.4M
Cap. Flow
+$18M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.01%
Holding
225
New
26
Increased
80
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.04M
2
ABNB icon
Airbnb
ABNB
+$4.18M
3
UBER icon
Uber
UBER
+$3.98M
4
DELL icon
Dell
DELL
+$3.89M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.77M
3
AAPL icon
Apple
AAPL
+$4.67M
4
INTU icon
Intuit
INTU
+$4.26M
5
AMZN icon
Amazon
AMZN
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Consumer Discretionary 14.07%
3 Communication Services 12%
4 Healthcare 11.25%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$47.9B
$791K 0.05%
11,675
– –
EWZ icon
152
iShares MSCI Brazil ETF
EWZ
$8.91B
$739K 0.04%
+28,588
New +$712K
LPX icon
153
Louisiana-Pacific
LPX
$5.2B
$714K 0.04%
7,759
+150
+2% +$15.7K
GS icon
154
Goldman Sachs
GS
$301B
$711K 0.04%
1,302
+157
+14% +$94.5K
ADI icon
155
Analog Devices
ADI
$187B
$706K 0.04%
3,500
-2,563
-42% -$554K
AEP icon
156
American Electric Power
AEP
$66.9B
$689K 0.04%
6,307
+1,141
+22% +$116K
NOW icon
157
ServiceNow
NOW
$132B
$654K 0.04%
4,110
– –
PANW icon
158
Palo Alto Networks
PANW
$314B
$654K 0.04%
3,830
+80
+2% +$14.8K
IDXX icon
159
Idexx Laboratories
IDXX
$46.9B
$651K 0.04%
1,550
– –
ULTA icon
160
Ulta Beauty
ULTA
$23.6B
$641K 0.04%
1,750
-180
-9% -$68.6K
EIX icon
161
Edison International
EIX
$26.1B
$632K 0.04%
10,723
-100
-0.9% -$5.75K
DCI icon
162
Donaldson
DCI
$11.2B
$630K 0.04%
9,400
– –
GFF icon
163
Griffon
GFF
$4.75B
$621K 0.04%
+8,680
New +$640K
TTWO icon
164
Take-Two Interactive
TTWO
$47.4B
$598K 0.03%
2,887
+787
+37% +$157K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$22.6B
$596K 0.03%
+8,694
New +$598K
COIN icon
166
Coinbase
COIN
$39.2B
$582K 0.03%
+3,379
New +$818K
VZ icon
167
Verizon
VZ
$195B
$561K 0.03%
12,367
-118
-0.9% -$4.91K
CVS icon
168
CVS Health
CVS
$122B
$557K 0.03%
8,215
-5,525
-40% -$331K
RTX icon
169
RTX Corp
RTX
$302B
$535K 0.03%
4,040
+300
+8% +$38K
SHOP icon
170
Shopify
SHOP
$200B
$535K 0.03%
5,600
– –
SHW icon
171
Sherwin-Williams
SHW
$88.1B
$524K 0.03%
1,500
– –
MDLZ icon
172
Mondelez International
MDLZ
$78.5B
$516K 0.03%
7,604
-44,431
-85% -$2.74M
DIS icon
173
Walt Disney
DIS
$178B
$513K 0.03%
5,200
– –
PFE icon
174
Pfizer
PFE
$154B
$512K 0.03%
20,198
+500
+3% +$13.1K
PBE icon
175
Invesco Biotechnology & Genome ETF
PBE
$358M
$506K 0.03%
7,980
– –
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, Investment House LLC held 225 positions worth $1.76B, down 4.4% from $1.84B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment House LLC's Q1 2025 filing shows 26 new, 80 increased, 64 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,281 shares worth $5.75M. The largest sale was Meta Platforms (Facebook), an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment House LLC's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 10,281 shares worth $5.75M.
  • Investment House LLC added most to Airbnb in Q1 2025, an estimated $4.18M increase.
  • Investment House LLC's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $9.8M.
  • Investment House LLC fully exited Boeing in Q1 2025, selling an estimated $2.55M.
  • Investment House LLC's ten largest holdings make up 37% of its $1.76B portfolio in Q1 2025.
  • Investment House LLC opened 26 new positions and closed 12 in Q1 2025.
  • Investment House LLC's portfolio value fell 4.4% quarter-over-quarter to $1.76B.

Based on Investment House LLC's 13F filing for Q1 2025, filed 8 May 2025.