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IHL

Investment House LLC Portfolio holdings

AUM $1.92B
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+25.81%
3 Year Est. Return
+102.61%
5 Year Est. Return
+118.98%
10 Year Est. Return
+611.13%
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
AAPL icon
1
Apple
AAPL
$4.97T
$134M 6.34%
524,838
-28,519
-5% -$6.44M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$117M 5.56%
159,623
-7,065
-4% -$5.26M
MSFT icon
3
Microsoft
MSFT
$2.9T
$107M 5.08%
207,004
-4,945
-2% -$2.52M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$90.1M 4.28%
370,830
+29,382
+9% +$6.15M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$85.1M 4.04%
456,240
-7,686
-2% -$1.34M
AMZN icon
6
Amazon
AMZN
$2.44T
$71.8M 3.41%
327,200
-23,812
-7% -$5.39M
COST icon
7
Costco
COST
$432B
$59.8M 2.84%
64,644
+58
+0.1% +$55.6K
INTU icon
8
Intuit
INTU
$91.1B
$52.8M 2.5%
77,330
-1,443
-2% -$1.04M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$51.7M 2.45%
212,428
+10,752
+5% +$2.26M
NU icon
10
Nu Holdings
NU
$67.8B
$40.9M 1.94%
2,556,819
-40,897
-2% -$571K
APP icon
11
Applovin
APP
$134B
$37.2M 1.76%
51,785
+1,423
+3% +$656K
AXP icon
12
American Express
AXP
$224B
$36.8M 1.75%
110,838
+242
+0.2% +$77K
MSI icon
13
Motorola Solutions
MSI
$72.1B
$36M 1.71%
78,822
-178
-0.2% -$80.2K
LLY icon
14
Eli Lilly
LLY
$1.08T
$35.9M 1.7%
47,038
-127
-0.3% -$94.5K
MELI icon
15
Mercado Libre
MELI
$94.5B
$34.6M 1.64%
14,821
+168
+1% +$403K
DELL icon
16
Dell
DELL
$239B
$33.9M 1.61%
238,950
+1,225
+0.5% +$159K
ADBE icon
17
Adobe
ADBE
$105B
$33.7M 1.6%
95,506
+6,320
+7% +$2.27M
ICE icon
18
Intercontinental Exchange
ICE
$87.2B
$31.7M 1.5%
188,095
-115
-0.1% -$20.5K
WM icon
19
Waste Management
WM
$95B
$29.6M 1.4%
134,001
-445
-0.3% -$100K
NBIS
20
Nebius Group N.V.
NBIS
$37.6B
$29.1M 1.38%
259,235
+20,476
+9% +$1.42M
WSM icon
21
Williams-Sonoma
WSM
$27.5B
$26.1M 1.24%
133,612
+424
+0.3% +$81K
ADP icon
22
Automatic Data Processing
ADP
$109B
$25.8M 1.22%
87,841
+345
+0.4% +$104K
UNH icon
23
UnitedHealth
UNH
$382B
$24M 1.14%
69,385
+39,149
+129% +$11.8M
SE icon
24
Sea Limited
SE
$66.4B
$23.6M 1.12%
131,808
+1,215
+0.9% +$208K
PAYX icon
25
Paychex
PAYX
$43.4B
$23M 1.09%
181,430
-5
-0% -$694
1
2 3 4 5

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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.