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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
RPM icon
201
RPM International
RPM
$14.8B
$268K 0.01%
2,275
– –
FSK icon
202
FS KKR Capital
FSK
$3.37B
$267K 0.01%
17,911
– –
MTB icon
203
M&T Bank
MTB
$36.3B
$267K 0.01%
1,350
– –
AAPL icon
204
CALL
Apple
AAPL
$4.5T
$263K 0.01%
+100
New +$22.6K
TGT icon
205
Target
TGT
$69B
$260K 0.01%
2,900
– –
UPS icon
206
United Parcel Service
UPS
$89.1B
$256K 0.01%
3,070
-2,446
-44% -$222K
HCA icon
207
HCA Healthcare
HCA
$89.6B
$256K 0.01%
600
– –
WING icon
208
Wingstop
WING
$3.2B
$254K 0.01%
1,010
-1,240
-55% -$385K
COP icon
209
ConocoPhillips
COP
$148B
$253K 0.01%
2,675
– –
HEI icon
210
HEICO Corp
HEI
$50.9B
$250K 0.01%
775
– –
ZS icon
211
Zscaler
ZS
$28.6B
$243K 0.01%
810
-5
-0.6% -$1.43K
BIIB icon
212
Biogen
BIIB
$30.6B
$242K 0.01%
1,730
– –
EWBC icon
213
East-West Bancorp
EWBC
$18.1B
$240K 0.01%
2,250
– –
BRC icon
214
Brady Corp
BRC
$4.54B
$234K 0.01%
3,000
– –
JCI icon
215
Johnson Controls International
JCI
$91.3B
$220K 0.01%
2,000
– –
CLX icon
216
Clorox
CLX
$13B
$217K 0.01%
1,760
-75
-4% -$9.31K
DXC icon
217
DXC Technology
DXC
$1.74B
$209K 0.01%
15,345
– –
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$207K 0.01%
+2,285
New +$197K
PAG icon
219
Penske Automotive Group
PAG
$14.2B
$202K 0.01%
+1,160
New +$207K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K 0.01%
+927
New +$195K
HYPD
221
Hyperion DeFi Inc
HYPD
$39.6M
$103K ﹤0.01%
+10,725
New +$99.6K
SONN
222
DELISTED
Sonnet BioTherapeutics
SONN
$48.7K ﹤0.01%
+10,625
New +$47.1K
ALLO icon
223
Allogene Therapeutics
ALLO
$725M
$20.5K ﹤0.01%
16,529
– –
AZEK
224
DELISTED
The AZEK Co
AZEK
– –
-36,530
Closed -$1.99M
BLD
225
DELISTED
TopBuild
BLD
– –
-1,000
Closed -$324K
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.