Powerhouse Assets LLC
CIK: 0001564396SEC EDGAR →
Portfolio Value
$113.7M
Holdings
54
As of
Q4 2025
New Positions
54
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 43,343 | $29.7M | 26.11% |
| 2 | VANGUARD INDEX FDS | 47,184 | $29.6M | 26.02% |
| 3 | ISHARES TR | 97,943 | $5.0M | 4.36% |
| 4 | VANGUARD INDEX FDS | 19,739 | $3.8M | 3.32% |
| 5 | ISHARES TR | 37,815 | $3.4M | 2.97% |
| 6 | ISHARES INC | 44,909 | $3.3M | 2.87% |
| 7 | DIMENSIONAL ETF TRUST | 62,295 | $3.0M | 2.63% |
| 8 | DIMENSIONAL ETF TRUST | 64,070 | $2.4M | 2.15% |
| 9 | SPDR SERIES TRUST | 78,547 | $2.4M | 2.09% |
| 10 | VANGUARD INDEX FDS | 10,622 | $2.2M | 1.98% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $107.6M | 94.7% |
| Unknown | 1 | $3.4M | 3.0% |
| Technology | 3 | $1.5M | 1.3% |
| Consumer Cyclical | 2 | $536K | 0.5% |
| Communication Services | 1 | $435K | 0.4% |
| Healthcare | 1 | $224K | 0.2% |