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Investment House LLC Portfolio holdings

AUM $2.21B
1-Year Est. Return 39.6%
This Fund
S&P 500
This Quarter Est. Return
+14.37%
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
$1.98B
AUM Growth
+$221M
Cap. Flow
+$25.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.1%
Holding
235
New
22
Increased
60
Reduced
101
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.01M
2
DELL icon
Dell
DELL
+$7.3M
3
RDDT icon
Reddit
RDDT
+$5.46M
4
TTD icon
Trade Desk
TTD
+$4.3M
5
NBIS
Nebius Group N.V.
NBIS
+$3.91M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$6.31M
2
MRK icon
Merck
MRK
+$6M
3
MSFT icon
Microsoft
MSFT
+$5.03M
4
HPQ icon
HP
HPQ
+$4.89M
5
CRL icon
Charles River Laboratories
CRL
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Consumer Discretionary 14.76%
3 Communication Services 14.35%
4 Healthcare 9.37%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$89.8B
$515K 0.03%
1,500
– –
PFE icon
177
Pfizer
PFE
$153B
$514K 0.03%
21,191
+993
+5% +$23.2K
TTWO icon
178
Take-Two Interactive
TTWO
$46.1B
$511K 0.03%
2,104
-783
-27% -$176K
VZ icon
179
Verizon
VZ
$196B
$510K 0.03%
11,782
-585
-5% -$25.3K
PBE icon
180
Invesco Biotechnology & Genome ETF
PBE
$353M
$479K 0.02%
7,480
-500
-6% -$31K
VPU
181
Vanguard Utilities ETF
VPU
$8.44B
$477K 0.02%
2,700
– –
DGX icon
182
Quest Diagnostics
DGX
$26.3B
$445K 0.02%
2,475
– –
PLTR icon
183
Palantir
PLTR
$413B
$444K 0.02%
3,259
-1,000
-23% -$117K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$126B
$431K 0.02%
969
-75
-7% -$34.6K
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$414K 0.02%
1,675
– –
SO icon
186
Southern Company
SO
$107B
$409K 0.02%
4,458
– –
FSK icon
187
FS KKR Capital
FSK
$3.44B
$372K 0.02%
17,911
– –
EA
188
DELISTED
Electronic Arts
EA
$357K 0.02%
2,235
-200
-8% -$29.6K
MCK icon
189
McKesson
MCK
$101B
$352K 0.02%
480
– –
INTC icon
190
Intel
INTC
$513B
$347K 0.02%
+15,499
New +$321K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.8B
$345K 0.02%
657
-32
-5% -$17.9K
HON icon
192
Honeywell
HON
$78B
$332K 0.02%
1,512
– –
BLD
193
DELISTED
TopBuild
BLD
$324K 0.02%
+1,000
New +$297K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$308K 0.02%
4,574
-3,030
-40% -$202K
IREN icon
195
Iris Energy
IREN
$14.7B
$291K 0.01%
+20,000
New +$162K
TGT icon
196
Target
TGT
$68B
$286K 0.01%
2,900
– –
IRM icon
197
Iron Mountain
IRM
$36.1B
$277K 0.01%
2,700
– –
USB icon
198
US Bancorp
USB
$99.6B
$273K 0.01%
6,025
– –
MTB icon
199
M&T Bank
MTB
$36.2B
$262K 0.01%
1,350
– –
ZS icon
200
Zscaler
ZS
$27.3B
$256K 0.01%
+815
New +$203K
6 7
8
9 10

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Investment House LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Investment House LLC held 235 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q2 2025 filing shows 22 new, 60 increased, 101 reduced and 19 closed positions. Its largest new stake was Quanta Services: 8,577 shares worth $3.24M. The largest sale was Global Payments, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment House LLC's largest Q2 2025 buy was Quanta Services: 8,577 shares worth $3.24M.
  • Investment House LLC added most to UnitedHealth in Q2 2025, an estimated $8.01M increase.
  • Investment House LLC's biggest Q2 2025 reduction was Merck, cutting an estimated $6M.
  • Investment House LLC fully exited Global Payments in Q2 2025, selling an estimated $6.31M.
  • Investment House LLC's ten largest holdings make up 38% of its $1.98B portfolio in Q2 2025.
  • Investment House LLC opened 22 new positions and closed 19 in Q2 2025.
  • Investment House LLC's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Investment House LLC's 13F filing for Q2 2025, filed 14 Aug 2025.