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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
+10.65%
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
$2.11B
AUM Growth
+$131M
Cap. Flow
-$7.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.44%
Holding
243
New
27
Increased
63
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.8M
2
QXO
QXO Inc
QXO
+$10.1M
3
ALGN icon
Align Technology
ALGN
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
5
CPNG icon
Coupang
CPNG
+$4.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.2M
2
TTD icon
Trade Desk
TTD
+$6.48M
3
AAPL icon
Apple
AAPL
+$6.44M
4
ZTS icon
Zoetis
ZTS
+$6.22M
5
AMZN icon
Amazon
AMZN
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Communication Services 16.96%
3 Consumer Discretionary 14.35%
4 Healthcare 9.34%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
176
Take-Two Interactive
TTWO
$47.4B
$546K 0.03%
2,115
+11
+0.5% +$2.6K
EDU icon
177
New Oriental
EDU
$9.24B
$531K 0.03%
+10,000
New +$494K
ETH
178
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$524K 0.02%
+13,374
New +$494K
SHW icon
179
Sherwin-Williams
SHW
$88.1B
$519K 0.02%
1,500
– –
VZ icon
180
Verizon
VZ
$195B
$517K 0.02%
11,766
-16
-0.1% -$693
PANW icon
181
Palo Alto Networks
PANW
$314B
$513K 0.02%
2,520
-1,130
-31% -$216K
VPU
182
Vanguard Utilities ETF
VPU
$8.35B
$511K 0.02%
2,700
– –
PFE icon
183
Pfizer
PFE
$154B
$511K 0.02%
20,048
-1,143
-5% -$28.2K
KVUE icon
184
Kenvue
KVUE
$36.5B
$488K 0.02%
30,084
-93,597
-76% -$1.91M
COMP icon
185
Compass
COMP
$9.52B
$482K 0.02%
+60,000
New +$486K
DGX icon
186
Quest Diagnostics
DGX
$26.2B
$472K 0.02%
2,475
– –
BA icon
187
Boeing
BA
$184B
$459K 0.02%
+2,125
New +$479K
EA
188
DELISTED
Electronic Arts
EA
$451K 0.02%
2,235
– –
ITW icon
189
Illinois Tool Works
ITW
$83.9B
$437K 0.02%
1,675
– –
SO icon
190
Southern Company
SO
$105B
$423K 0.02%
4,458
– –
EMR icon
191
Emerson Electric
EMR
$88.5B
$374K 0.02%
+2,850
New +$389K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$83.2B
$369K 0.02%
657
– –
MCK icon
193
McKesson
MCK
$103B
$363K 0.02%
470
-10
-2% -$7.04K
DHR icon
194
Danaher
DHR
$147B
$316K 0.02%
1,596
-4,939
-76% -$983K
HON icon
195
Honeywell
HON
$77B
$300K 0.01%
1,512
– –
USB icon
196
US Bancorp
USB
$100B
$291K 0.01%
6,025
– –
EVR icon
197
Evercore
EVR
$11.5B
$287K 0.01%
850
– –
IRM icon
198
Iron Mountain
IRM
$36.2B
$275K 0.01%
2,700
– –
CRWV
199
CoreWeave
CRWV
$48.1B
$274K 0.01%
+2,000
New +$237K
MS icon
200
Morgan Stanley
MS
$338B
$270K 0.01%
1,700
– –
6 7
8
9 10

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Investment House LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Investment House LLC held 243 positions worth $2.11B, up 6.6% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investment House LLC's Q3 2025 filing shows 27 new, 63 increased, 83 reduced and 20 closed positions. Its largest new stake was Align Technology: 51,000 shares worth $6.39M. The largest sale was Salesforce, an estimated $10.2M.

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

  • Investment House LLC's largest Q3 2025 buy was Align Technology: 51,000 shares worth $6.39M.
  • Investment House LLC added most to UnitedHealth in Q3 2025, an estimated $11.8M increase.
  • Investment House LLC's biggest Q3 2025 reduction was Salesforce, cutting an estimated $10.2M.
  • Investment House LLC fully exited Trade Desk in Q3 2025, selling an estimated $6.48M.
  • Investment House LLC's ten largest holdings make up 38% of its $2.11B portfolio in Q3 2025.
  • Investment House LLC opened 27 new positions and closed 20 in Q3 2025.
  • Investment House LLC's portfolio value rose 6.6% quarter-over-quarter to $2.11B.

Based on Investment House LLC's 13F filing for Q3 2025, filed 31 Oct 2025.