INVESTMENT HOUSE LLC
CIK: 0001566030SEC EDGAR →
Portfolio Value
$2.1B
Holdings
215
As of
Q4 2025
New Positions
215
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 519,601 | $141.3M | 6.71% |
| 2 | ALPHABET INC | 370,462 | $116.0M | 5.51% |
| 3 | META PLATFORMS INC | 160,951 | $106.2M | 5.05% |
| 4 | MICROSOFT CORP | 205,344 | $99.3M | 4.72% |
| 5 | NVIDIA CORPORATION | 454,137 | $84.7M | 4.03% |
| 6 | AMAZON COM INC | 328,924 | $75.9M | 3.61% |
| 7 | ALPHABET INC | 209,480 | $65.7M | 3.12% |
| 8 | COSTCO WHSL CORP NEW | 63,541 | $54.8M | 2.60% |
| 9 | INTUIT | 76,468 | $50.7M | 2.41% |
| 10 | ELI LILLY & CO | 46,893 | $50.4M | 2.40% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (215)
$141.3M · 520K shares
$116.0M · 370K shares
$106.2M · 161K shares
$99.3M · 205K shares
$84.7M · 454K shares
$75.9M · 329K shares
$65.7M · 209K shares
$54.8M · 64K shares
$50.7M · 76K shares
$50.4M · 47K shares
$43.3M · 2.6M shares
$40.9M · 111K shares
$34.2M · 98K shares
$33.9M · 50K shares
$32.7M · 260K shares
$30.0M · 185K shares
$29.0M · 132K shares
$28.2M · 14K shares
$26.5M · 80K shares
$23.8M · 133K shares
$22.4M · 87K shares
$22.0M · 129K shares
$21.9M · 57K shares
$20.5M · 4K shares
$20.4M · 72K shares
$20.3M · 181K shares
$19.8M · 96K shares
$19.6M · 81K shares
$18.9M · 64K shares
$18.3M · 219K shares
$18.0M · 104K shares
$17.8M · 68K shares
$17.3M · 34K shares
$17.1M · 134K shares
$16.5M · 98K shares
$16.3M · 46K shares
$16.2M · 29K shares
$15.9M · 59K shares
$15.4M · 800K shares
$15.0M · 32K shares
$14.6M · 84K shares
$14.2M · 40K shares
$14.0M · 61K shares
$13.4M · 164K shares
$13.4M · 297K shares
$13.0M · 117K shares
$12.8M · 82K shares
$12.3M · 42K shares
$12.2M · 53K shares
$11.6M · 86K shares
$11.4M · 58K shares
$11.3M · 82K shares
$11.2M · 143K shares
$11.2M · 20K shares
$11.2M · 91K shares
$10.8M · 47K shares
$10.3M · 121K shares
$9.6M · 10K shares
$9.5M · 46K shares
$9.0M · 221K shares
$8.8M · 151K shares
$8.7M · 58K shares
$8.4M · 37K shares
$8.4M · 26K shares
$8.3M · 39K shares
$8.1M · 97K shares
$7.8M · 331K shares
$7.8M · 54K shares
$7.6M · 16K shares
$7.4M · 26K shares
$6.8M · 24K shares
$6.5M · 20K shares
$6.1M · 21K shares
$6.0M · 31K shares
$5.8M · 55K shares
$5.7M · 73K shares
$5.6M · 11K shares
$5.4M · 16K shares
$5.3M · 14K shares
$5.3M · 96K shares
$4.9M · 24K shares
$4.6M · 34K shares
$4.5M · 52K shares
$4.3M · 55K shares
$4.3M · 14K shares
$4.2M · 65K shares
$4.1M · 12K shares
$4.1M · 102K shares
$4.0M · 42K shares
$4.0M · 13K shares
$4.0M · 36K shares
$3.7M · 58K shares
$3.7M · 73K shares
$3.5M · 34K shares
$3.3M · 73K shares
$3.3M · 6K shares
$3.3M · 111K shares
$3.3M · 39K shares
$3.2M · 11K shares
$3.2M · 3K shares
$3.2M · 9K shares
$3.2M · 18K shares
$3.1M · 22K shares
$3.1M · 48K shares
$3.1M · 24K shares
$3.0M · 24K shares
$3.0M · 51K shares
$2.9M · 14K shares
$2.8M · 260K shares
$2.7M · 37K shares
$2.6M · 23K shares
$2.5M · 12K shares
$2.4M · 7K shares
$2.4M · 16K shares
$2.2M · 25K shares
$2.1M · 17K shares
$1.9M · 21K shares
$1.9M · 2K shares
$1.8M · 19K shares
$1.7M · 84K shares
$1.6M · 4K shares
$1.6M · 20K shares
$1.6M · 4K shares
$1.5M · 77K shares
$1.5M · 4K shares
$1.5M · 2K shares
$1.4M · 180K shares
$1.4M · 16K shares
$1.4M · 7K shares
$1.3M · 9K shares
$1.2M · 17K shares
$1.2M · 1K shares
$1.2M · 8K shares
$1.2M · 46K shares
$1.1M · 2K shares
$1.1M · 8K shares
$1.1M · 7K shares
$1.0M · 2K shares
$1.0M · 46K shares
$1.0M · 12K shares
$983K · 5K shares
$978K · 3K shares
$972K · 2K shares
$934K · 2K shares
$909K · 6K shares
$886K · 3K shares
$879K · 21K shares
$833K · 9K shares
$807K · 3K shares
$792K · 25K shares
$789K · 7K shares
$769K · 7K shares
$751K · 10K shares
$748K · 14K shares
$735K · 16K shares
$710K · 15K shares
$704K · 9K shares
$702K · 7K shares
$632K · 8K shares
$609K · 6K shares
$604K · 10K shares
$589K · 8K shares
$579K · 3K shares
$569K · 5K shares
$559K · 7K shares
$553K · 7K shares
$553K · 2K shares
$544K · 2K shares
$509K · 14K shares
$499K · 20K shares
$499K · 3K shares
$492K · 2K shares
$486K · 2K shares
$467K · 11K shares
$443K · 2K shares
$436K · 2K shares
$434K · 3K shares
$416K · 540 shares
$413K · 100K shares
$412K · 2K shares
$388K · 4K shares
$382K · 3K shares
$365K · 2K shares
$321K · 6K shares
$304K · 2K shares
$301K · 2K shares
$289K · 850 shares
$287K · 350 shares
$283K · 3K shares
$281K · 2K shares
$280K · 600 shares
$278K · 1K shares
$271K · 1K shares
$269K · 1K shares
$268K · 16K shares
$261K · 3K shares
$260K · 3K shares
$255K · 17K shares
$252K · 2K shares
$250K · 775 shares
$250K · 3K shares
$244K · 1K shares
$241K · 566 shares
$239K · 2K shares
$236K · 2K shares
$235K · 3K shares
$232K · 3K shares
$224K · 15K shares
$205K · 2K shares
$203K · 927 shares
$203K · 2K shares
$200K · 2K shares
$166K · 47K shares
$37K · 11K shares
$22K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 40 | $685.1M | 32.6% |
| Communication Services | 12 | $331.7M | 15.8% |
| Consumer Cyclical | 23 | $258.4M | 12.3% |
| Financial Services | 41 | $253.9M | 12.1% |
| Healthcare | 31 | $211.5M | 10.1% |
| Industrials | 29 | $177.0M | 8.4% |
| Consumer Defensive | 9 | $85.3M | 4.1% |
| Unknown | 11 | $63.9M | 3.0% |
| Basic Materials | 7 | $22.3M | 1.1% |
| Energy | 6 | $10.4M | 0.5% |
| Utilities | 5 | $4.0M | 0.2% |
| Real Estate | 1 | $232K | 0.0% |