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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
COP icon
201
ConocoPhillips
COP
$146B
$250K 0.01%
2,675
– –
BA icon
202
Boeing
BA
$186B
$244K 0.01%
1,125
-1,000
-47% -$206K
LIN icon
203
Linde
LIN
$225B
$241K 0.01%
566
-11,981
-95% -$5.13M
JCI icon
204
Johnson Controls International
JCI
$91.9B
$240K 0.01%
2,000
– –
RPM icon
205
RPM International
RPM
$14.7B
$237K 0.01%
2,275
– –
BRC icon
206
Brady Corp
BRC
$4.57B
$235K 0.01%
3,000
– –
IRM icon
207
Iron Mountain
IRM
$35.9B
$232K 0.01%
2,800
+100
+4% +$9.36K
DXC icon
208
DXC Technology
DXC
$1.74B
$225K 0.01%
15,345
– –
WFC icon
209
Wells Fargo
WFC
$264B
$205K 0.01%
+2,200
New +$191K
CWB icon
210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$204K 0.01%
2,285
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.01%
927
– –
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$200K 0.01%
+2,191
New +$201K
HYPD
213
Hyperion DeFi Inc
HYPD
$40M
$166K 0.01%
46,675
+35,950
+335% +$205K
PURR
214
Hyperliquid Strategies Inc
PURR
$1.31B
$37.7K ﹤0.01%
+10,590
New +$36.7K
ALLO icon
215
Allogene Therapeutics
ALLO
$711M
$22.6K ﹤0.01%
16,529
– –
AAPL icon
216
CALL
Apple
AAPL
$4.46T
– –
-100
Closed -$263K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-23,968
Closed -$2.4M
BABA icon
218
Alibaba
BABA
$316B
– –
-9,000
Closed -$1.61M
BIDU icon
219
Baidu
BIDU
$37B
– –
-6,000
Closed -$791K
CLX icon
220
Clorox
CLX
$13B
– –
-1,760
Closed -$217K
CMG icon
221
Chipotle Mexican Grill
CMG
$41B
– –
-46,500
Closed -$1.82M
CNC icon
222
Centene
CNC
$32.8B
– –
-50,400
Closed -$1.8M
EDU icon
223
New Oriental
EDU
$9.17B
– –
-10,000
Closed -$531K
ELV icon
224
Elevance Health
ELV
$86.2B
– –
-3,000
Closed -$969K
GFF icon
225
Griffon
GFF
$4.71B
– –
-10,508
Closed -$800K
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.