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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$790K 0.04%
7,165
– –
WEC icon
152
WEC Energy
WEC
$34.6B
$770K 0.04%
7,300
– –
CL icon
153
Colgate-Palmolive
CL
$74.2B
$751K 0.04%
9,510
-800
-8% -$62.7K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$748K 0.04%
13,872
+150
+1% +$7.22K
AMLP icon
155
Alerian MLP ETF
AMLP
$13.2B
$736K 0.04%
15,646
-7
-0% -$328
IHF icon
156
iShares US Healthcare Providers ETF
IHF
$1.28B
$710K 0.03%
14,816
+196
+1% +$9.61K
PBE icon
157
Invesco Biotechnology & Genome ETF
PBE
$357M
$705K 0.03%
8,580
– –
LEN icon
158
Lennar Class A
LEN
$20.6B
$702K 0.03%
6,829
– –
CVS icon
159
CVS Health
CVS
$122B
$632K 0.03%
7,965
-750
-9% -$59.1K
XHB icon
160
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$610K 0.03%
5,922
+71
+1% +$7.54K
EIX icon
161
Edison International
EIX
$26.1B
$605K 0.03%
10,078
– –
GPN icon
162
Global Payments
GPN
$22.6B
$590K 0.03%
7,620
+785
+11% +$63.2K
PLTR icon
163
Palantir
PLTR
$428B
$579K 0.03%
3,259
– –
AEP icon
164
American Electric Power
AEP
$66.8B
$570K 0.03%
4,941
-375
-7% -$44.3K
SBUX icon
165
Starbucks
SBUX
$120B
$560K 0.03%
6,650
-1,740
-21% -$147K
LPX icon
166
Louisiana-Pacific
LPX
$5.22B
$554K 0.03%
6,859
– –
COIN icon
167
Coinbase
COIN
$39.2B
$553K 0.03%
2,446
-2,270
-48% -$676K
TTWO icon
168
Take-Two Interactive
TTWO
$47.3B
$545K 0.03%
2,127
+12
+0.6% +$2.99K
INTC icon
169
Intel
INTC
$495B
$509K 0.02%
13,802
-136,194
-91% -$5.14M
VPU
170
Vanguard Utilities ETF
VPU
$8.36B
$500K 0.02%
2,700
– –
PFE icon
171
Pfizer
PFE
$154B
$499K 0.02%
20,053
+5
+0% +$126
OIH icon
172
VanEck Oil Services ETF
OIH
$1.93B
$492K 0.02%
1,729
-1,518
-47% -$425K
SHW icon
173
Sherwin-Williams
SHW
$88.1B
$486K 0.02%
1,500
– –
VZ icon
174
Verizon
VZ
$193B
$467K 0.02%
11,466
-300
-3% -$12.2K
PANW icon
175
Palo Alto Networks
PANW
$311B
$444K 0.02%
2,410
-110
-4% -$22.2K
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 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.