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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
+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
EA
176
DELISTED
Electronic Arts
EA
$436K 0.02%
2,135
-100
-4% -$20.2K
DGX icon
177
Quest Diagnostics
DGX
$26.2B
$434K 0.02%
2,503
+28
+1% +$5.1K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$82.7B
$417K 0.02%
540
-117
-18% -$79.5K
RIG icon
179
Transocean
RIG
$6.35B
$413K 0.02%
+100,000
New +$388K
ITW icon
180
Illinois Tool Works
ITW
$84.1B
$413K 0.02%
1,675
– –
SO icon
181
Southern Company
SO
$105B
$389K 0.02%
4,458
– –
EMR icon
182
Emerson Electric
EMR
$89.1B
$382K 0.02%
2,882
+32
+1% +$4.25K
DHR icon
183
Danaher
DHR
$145B
$365K 0.02%
1,596
– –
USB icon
184
US Bancorp
USB
$99.9B
$321K 0.02%
6,025
– –
BIIB icon
185
Biogen
BIIB
$30.5B
$304K 0.01%
1,730
– –
MS icon
186
Morgan Stanley
MS
$338B
$302K 0.01%
1,700
– –
EVR icon
187
Evercore
EVR
$11.4B
$289K 0.01%
850
– –
MCK icon
188
McKesson
MCK
$103B
$287K 0.01%
350
-120
-26% -$97.9K
TGT icon
189
Target
TGT
$69.4B
$283K 0.01%
2,900
– –
NOW icon
190
ServiceNow
NOW
$132B
$282K 0.01%
1,840
-1,525
-45% -$262K
HCA icon
191
HCA Healthcare
HCA
$89.3B
$280K 0.01%
600
– –
HON icon
192
Honeywell
HON
$77.2B
$278K 0.01%
1,425
-87
-6% -$17K
MTB icon
193
M&T Bank
MTB
$36.2B
$272K 0.01%
1,350
– –
AMAT icon
194
Applied Materials
AMAT
$420B
$270K 0.01%
+1,050
New +$252K
KVUE icon
195
Kenvue
KVUE
$36.7B
$269K 0.01%
15,584
-14,500
-48% -$237K
SCHW
196
Charles Schwab
SCHW
$189B
$261K 0.01%
+2,615
New +$248K
UPS icon
197
United Parcel Service
UPS
$88.8B
$260K 0.01%
2,625
-445
-14% -$41.6K
FSK icon
198
FS KKR Capital
FSK
$3.37B
$255K 0.01%
17,237
-674
-4% -$10.2K
EWBC icon
199
East-West Bancorp
EWBC
$18B
$253K 0.01%
2,250
– –
HEI icon
200
HEICO Corp
HEI
$51.1B
$251K 0.01%
775
– –
6 7
8
9 10

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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.