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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
HEI icon
201
HEICO Corp
HEI
$51.4B
$254K 0.01%
775
-75
-9% -$20.8K
RPM icon
202
RPM International
RPM
$15B
$250K 0.01%
2,275
– –
COP icon
203
ConocoPhillips
COP
$141B
$240K 0.01%
2,675
– –
MS icon
204
Morgan Stanley
MS
$340B
$239K 0.01%
+1,700
New +$209K
DXC icon
205
DXC Technology
DXC
$1.73B
$235K 0.01%
15,345
– –
HCA icon
206
HCA Healthcare
HCA
$89.5B
$230K 0.01%
600
– –
EVR icon
207
Evercore
EVR
$11.8B
$230K 0.01%
+850
New +$187K
EWBC icon
208
East-West Bancorp
EWBC
$18B
$227K 0.01%
2,250
-21,463
-91% -$1.9M
CLX icon
209
Clorox
CLX
$12.7B
$220K 0.01%
1,835
-575
-24% -$76.7K
RACE icon
210
Ferrari
RACE
$72.5B
$220K 0.01%
448
-5,796
-93% -$2.69M
BIIB icon
211
Biogen
BIIB
$30.7B
$217K 0.01%
1,730
-1,489
-46% -$186K
JCI icon
212
Johnson Controls International
JCI
$92.2B
$211K 0.01%
+2,000
New +$184K
BRC icon
213
Brady Corp
BRC
$4.57B
$204K 0.01%
3,000
– –
XP icon
214
XP
XP
$8.39B
$202K 0.01%
+10,000
New +$173K
PM icon
215
Philip Morris
PM
$295B
$200K 0.01%
+1,100
New +$189K
ALLO icon
216
Allogene Therapeutics
ALLO
$694M
$18.7K ﹤0.01%
+16,529
New +$22K
AAP icon
217
Advance Auto Parts
AAP
$3.49B
– –
-21,935
Closed -$860K
BAH icon
218
Booz Allen Hamilton
BAH
$9.15B
– –
-17,285
Closed -$1.81M
BCO icon
219
Brink's
BCO
$4.62B
– –
-2,920
Closed -$252K
CVX icon
220
Chevron
CVX
$366B
– –
-1,383
Closed -$231K
ED icon
221
Consolidated Edison
ED
$39.9B
– –
-1,825
Closed -$202K
EWJ icon
222
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-8,694
Closed -$596K
FOUR icon
223
Shift4
FOUR
$3.26B
– –
-22,690
Closed -$1.85M
FSLR icon
224
First Solar
FSLR
$26.9B
– –
-15,469
Closed -$1.96M
FWONK icon
225
Liberty Media Series C
FWONK
$25.8B
– –
-22,634
Closed -$2.04M
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.