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IHL

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
AAPL icon
1
Apple
AAPL
$4.46T
$141M 6.71%
519,601
-5,237
-1% -$1.41M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$116M 5.51%
370,462
-368
-0.1% -$105K
META icon
3
Meta Platforms (Facebook)
META
$1.41T
$106M 5.05%
160,951
+1,328
+0.8% +$887K
MSFT icon
4
Microsoft
MSFT
$3.43T
$99.3M 4.72%
205,344
-1,660
-0.8% -$832K
NVDA icon
5
NVIDIA
NVDA
$4.82T
$84.7M 4.03%
454,137
-2,103
-0.5% -$391K
AMZN icon
6
Amazon
AMZN
$2.92T
$75.9M 3.61%
328,924
+1,724
+0.5% +$394K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$65.7M 3.12%
209,480
-2,948
-1% -$845K
COST icon
8
Costco
COST
$423B
$54.8M 2.6%
63,541
-1,103
-2% -$1,000K
INTU icon
9
Intuit
INTU
$86.5B
$50.7M 2.41%
76,468
-862
-1% -$570K
LLY icon
10
Eli Lilly
LLY
$1.02T
$50.4M 2.4%
46,893
-145
-0.3% -$139K
NU icon
11
Nu Holdings
NU
$69.6B
$43.3M 2.06%
2,588,691
+31,872
+1% +$512K
AXP icon
12
American Express
AXP
$228B
$40.9M 1.94%
110,567
-271
-0.2% -$97K
ADBE icon
13
Adobe
ADBE
$99.4B
$34.2M 1.63%
97,851
+2,345
+2% +$798K
APP icon
14
Applovin
APP
$131B
$33.9M 1.61%
50,370
-1,415
-3% -$892K
DELL icon
15
Dell
DELL
$263B
$32.7M 1.55%
259,815
+20,865
+9% +$2.94M
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$30M 1.43%
185,325
-2,770
-1% -$434K
WM icon
17
Waste Management
WM
$90.4B
$29M 1.38%
131,968
-2,033
-2% -$433K
MELI icon
18
Mercado Libre
MELI
$95.4B
$28.2M 1.34%
13,989
-832
-6% -$1.75M
UNH icon
19
UnitedHealth
UNH
$379B
$26.5M 1.26%
80,166
+10,781
+16% +$3.65M
WSM icon
20
Williams-Sonoma
WSM
$27.2B
$23.8M 1.13%
133,498
-114
-0.1% -$21.4K
ADP icon
21
Automatic Data Processing
ADP
$106B
$22.4M 1.06%
87,005
-836
-1% -$223K
QCOM icon
22
Qualcomm
QCOM
$156B
$22M 1.05%
128,828
-760
-0.6% -$130K
MSI icon
23
Motorola Solutions
MSI
$72.5B
$21.9M 1.04%
57,135
-21,687
-28% -$8.72M
BKNG icon
24
Booking.com
BKNG
$150B
$20.5M 0.98%
95,800
+175
+0.2% +$36K
EXPE icon
25
Expedia Group
EXPE
$35.6B
$20.4M 0.97%
71,989
-225
-0.3% -$55.6K
1
2 3 4 5

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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.