INVESTMENT HOUSE LLC
CIK: 0001566030Latest portfolio: $2.1B · Q4 2025
Holdings
215
Total Value
$2.1B
New Positions
214
Closed Positions
0
Top Holdings
View All 215 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 519,601 | $141.3M | 6.71% | NEW | |
| 2 | GOOGLALPHABET INC | 370,462 | $116.0M | 5.51% | NEW | |
| 3 | METAMETA PLATFORMS INC | 160,951 | $106.2M | 5.05% | NEW | |
| 4 | MSFTMICROSOFT CORP | 205,344 | $99.3M | 4.72% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 454,137 | $84.7M | 4.03% | NEW | |
| 6 | AMZNAMAZON COM INC | 328,924 | $75.9M | 3.61% | NEW | |
| 7 | GOOGALPHABET INC | 209,480 | $65.7M | 3.12% | NEW | |
| 8 | COSTCOSTCO WHSL CORP NEW | 63,541 | $54.8M | 2.60% | NEW | |
| 9 | INTUINTUIT | 76,468 | $50.7M | 2.41% | NEW | |
| 10 | LLYELI LILLY & CO | 46,893 | $50.4M | 2.40% | NEW | |
| 11 | NUNU HLDGS LTD | 2,588,691 | $43.3M | 2.06% | NEW | |
| 12 | AXPAMERICAN EXPRESS CO | 110,567 | $40.9M | 1.94% | NEW | |
| 13 | ADBEADOBE INC | 97,851 | $34.2M | 1.63% | NEW | |
| 14 | APPAPPLOVIN CORP | 50,370 | $33.9M | 1.61% | NEW | |
| 15 | DELLDELL TECHNOLOGIES INC | 259,815 | $32.7M | 1.55% | NEW | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 185,325 | $30.0M | 1.43% | NEW | |
| 17 | WMWASTE MGMT INC DEL | 131,968 | $29.0M | 1.38% | NEW | |
| 18 | MLB1MERCADOLIBRE INC | 13,989 | $28.2M | 1.34% | NEW | |
| 19 | UNHUNITEDHEALTH GROUP INC | 80,166 | $26.5M | 1.26% | NEW | |
| 20 | WSMWILLIAMS SONOMA INC | 133,498 | $23.8M | 1.13% | NEW | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 87,005 | $22.4M | 1.06% | NEW | |
| 22 | QCOMQUALCOMM INC | 128,828 | $22.0M | 1.05% | NEW | |
| 23 | MSIMOTOROLA SOLUTIONS INC | 57,135 | $21.9M | 1.04% | NEW | |
| 24 | BKNGBOOKING HOLDINGS INC | 3,832 | $20.5M | 0.98% | NEW | |
| 25 | EXPEEXPEDIA GROUP INC | 71,989 | $20.4M | 0.97% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.4125899308846963e+157T)
Financial Services0.0% ($4.333440904300152e+142T)
Healthcare0.0% ($5.039526463198312e+109T)
Industrials0.0% ($2.8994223802030114e+100T)
Consumer Cyclical0.0% ($7.592223841205212e+88T)
Communication Services0.0% ($1.1595410624165734e+43T)
Unknown0.0% ($2.8178128221128456e+34T)
Consumer Defensive0.0% ($5.479413040809831e+26T)
Basic Materials0.0% ($17781300455348.6T)
Energy0.0% ($3662247322031.4T)
Utilities0.0% ($1633769.6T)
Real Estate0.0% ($232K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $2.1B | 215 |
| Q3 2025 | Oct 31, 2025 | $2.1T | 0 |
| Q2 2025 | Aug 14, 2025 | $2.0T | 216 |
| Q1 2025 | May 8, 2025 | $1.8T | 213 |
| Q4 2024 | Feb 11, 2025 | $1.8T | 199 |
| Q3 2024 | Nov 7, 2024 | $1853.5T | 206 |
| Q2 2024 | Jul 22, 2024 | $1752.9T | 203 |
| Q1 2024 | May 2, 2024 | $1701.3T | 211 |
| Q4 2023 | Feb 5, 2024 | $1414.0T | 191 |
| Q3 2023 | Nov 9, 2023 | $1269.4T | 180 |
| Q2 2023 | Aug 8, 2023 | $1335.5T | 187 |
| Q1 2023 | May 9, 2023 | $1216.6T | 182 |
| Q4 2022 | Feb 7, 2023 | $1068.3T | 170 |
| Q3 2022 | Oct 31, 2022 | $1.1T | 175 |
| Q2 2022 | Aug 9, 2022 | $1.1T | 165 |
| Q1 2022 | Apr 14, 2022 | $1.4T | 172 |
| Q4 2021 | Feb 9, 2022 | $1.6T | 179 |
| Q3 2021 | Nov 12, 2021 | $1.4T | 186 |
| Q2 2021 | Jul 20, 2021 | $1.4T | 195 |
| Q1 2021 | May 6, 2021 | $1.3T | 190 |
| Q4 2020 | Jan 13, 2021 | $1.4T | 219 |
| Q3 2020 | Nov 6, 2020 | $1.3T | 204 |
| Q2 2020 | Jul 13, 2020 | $1.1T | 189 |
| Q1 2020 | Apr 8, 2020 | $879.2B | 171 |
| Q4 2019 | Feb 5, 2020 | $1.1T | 224 |
| Q3 2019 | Nov 12, 2019 | $990.3B | 196 |
| Q2 2019 | Aug 5, 2019 | $955.1B | 194 |
| Q1 2019 | May 3, 2019 | $925.2B | 180 |
| Q4 2018 | Feb 6, 2019 | $802.5B | 169 |
| Q3 2018 | Oct 9, 2018 | $936.9B | 189 |
| Q2 2018 | Jul 10, 2018 | $863.0B | 193 |
| Q1 2018 | May 8, 2018 | $819.7B | 185 |
| Q4 2017 | Jan 31, 2018 | $822.6B | 192 |
| Q3 2017 | Oct 30, 2017 | $766.8B | 186 |
| Q2 2017 | Jul 21, 2017 | $744.0B | 192 |
| Q1 2017 | May 11, 2017 | $711.4B | 189 |
| Q4 2016 | Feb 6, 2017 | $656.7B | 181 |
| Q3 2016 | Nov 10, 2016 | $665.5B | 180 |
| Q2 2016 | Jul 25, 2016 | $624.5B | 178 |
| Q1 2016 | May 5, 2016 | $628.1B | 183 |
Fund Information
INVESTMENT HOUSE LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 215 holdings. The largest position is APPLE INC (AAPL), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 215 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.