Latest INVESTMENT HOUSE LLC Stock Portfolio

INVESTMENT HOUSE LLC Performance:

2025 Q4: 0.37%YTD: 11.88%2024: 20.5%

Performance for 2025 Q4 is 0.37%, and YTD is 11.88%, and 2024 is 20.5%.

About INVESTMENT HOUSE LLC and 13F Hedge Fund Stock Holdings

INVESTMENT HOUSE LLC is a hedge fund based in Redondo Beach, CA. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESTMENT HOUSE LLC reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of INVESTMENT HOUSE LLC are AAPL, GOOG, META. The fund has invested 6.7% of it's portfolio in APPLE INC and 5.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), ISHARES TR (IJR) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), INTEL CORP (INTC) and CCC INTELLIGENT SOLUTIONS HL (CCCS). INVESTMENT HOUSE LLC opened new stock positions in FIGURE TECHNOLOGY SOLUTIO, PROGRESSIVE CORP (PGR) and VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MOLINA HEALTHCARE INC (MOH) and HYPERION DEFI INC (EYEN).

INVESTMENT HOUSE LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INVESTMENT HOUSE LLC made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
figure technology solutio	9,006,240
progressive corp	8,447,270
valaris ltd	3,662,770
comcast corp new	3,316,090
warrior met coal inc	2,203,630
alignment healthcare inc	1,665,440
spdr gold tr	1,644,690
cheniere energy inc	1,360,730

New stocks bought by INVESTMENT HOUSE LLC

Additions

Ticker	% Inc.
netflix inc	4,419
molina healthcare inc	2,709
hyperion defi inc	335
compass inc	334
disney walt co	320
factset resh sys inc	311
duolingo inc	250
servicenow inc	173

Additions to existing portfolio by INVESTMENT HOUSE LLC

Reductions

Ticker	% Reduced
linde plc	-95.49
intel corp	-90.8
ccc intelligent solutions hl	-78.6
taiwan semiconductor mfg ltd	-75.58
fiverr intl ltd	-73.77
spdr s&p 500 etf tr	-71.46
fastenal co	-59.75
zoetis inc	-51.18

INVESTMENT HOUSE LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-5,852,280
centene corp del	-1,798,270
chipotle mexican grill inc	-1,822,340
ishares tr	-2,402,790
pdd holdings inc	-2,367,560
grayscale ethereum mini tr e	-523,993
ishares bitcoin trust etf	-800,085
sonnet biotherapeutc hldng i	-48,663

INVESTMENT HOUSE LLC got rid off the above stocks

Sector Distribution

INVESTMENT HOUSE LLC has about 32.2% of it's holdings in Technology sector.

Sector	%
Technology	32.2
Communication Services	14
Consumer Cyclical	12.1
Others	10.5
Healthcare	10.5
Industrials	7.7
Financial Services	7
Consumer Defensive	4.1
Basic Materials	1.3

Market Cap. Distribution

INVESTMENT HOUSE LLC has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.5
LARGE-CAP	38.6
UNALLOCATED	10.5
MID-CAP	2.6

Stocks belong to which Index?

About 79% of the stocks held by INVESTMENT HOUSE LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79
Others	20.2

Top 5 Winners (%)		%
MU	micron technology inc	70.0 %
LLY	eli lilly & co	40.8 %
REGN	regeneron pharmaceuticals	34.0 %
EXPE	expedia group inc	32.5 %
AMD	advanced micro devices inc	32.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	25.9 M
GOOG	alphabet inc	14.8 M
LLY	eli lilly & co	14.6 M
AAPL	apple inc	9.0 M
EXPE	expedia group inc	5.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.8 %
NOW	servicenow inc	-77.4 %
EYEN	hyperion defi inc	-51.0 %
XLB	select sector spdr tr	-44.4 %
DUOL	duolingo inc	-34.9 %

Top 5 Losers ($)		$
META	meta platforms inc	-11.9 M
NFLX	netflix inc	-11.7 M
MSFT	microsoft corp	-7.1 M
YNDX	nebius group n.v.	-6.8 M
SE	sea ltd	-6.8 M

INVESTMENT HOUSE LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVESTMENT HOUSE LLC

INVESTMENT HOUSE LLC has 215 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for INVESTMENT HOUSE LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	7,945	1,081,080	unchanged	0.00

AAPL	apple inc	6.71	519,601	141,259,000	reduced	-1.00

AAXJ	ishares tr	0.19	36,166	3,983,680	added	3.24

AAXJ	ishares tr	0.03	14,816	710,309	added	1.34

ABBV	abbvie inc	0.51	47,122	10,766,900	reduced	-1.17

ABNB	airbnb inc	0.55	85,725	11,634,600	added	5.91

ABT	abbott labs	0.14	24,044	3,012,470	reduced	-0.18

ACES	alps etf tr	0.04	15,646	735,675	reduced	-0.04

ACM	aecom	0.09	19,221	1,832,340	unchanged	0.00

ACN	accenture plc ireland	0.75	59,087	15,852,900	reduced	-29.28

ACWV	ishares inc	0.04	24,935	792,185	reduced	-10.37

ADBE	adobe inc	1.63	97,851	34,246,900	added	2.46

ADI	analog devices inc	0.04	3,268	886,282	reduced	-2.97

ADP	automatic data processing in	1.06	87,005	22,380,300	reduced	-0.95

ADSK	autodesk inc	0.90	63,699	18,855,600	reduced	-0.66

AEP	american elec pwr co inc	0.03	4,941	569,747	reduced	-7.05

ALGN	align technology inc	0.61	82,117	12,822,600	added	61.01

ALHC	alignment healthcare inc	0.08	84,326	1,665,440	new

ALLO	allogene therapeutics inc	0.00	16,529	22,645	unchanged	0.00

AMAT	applied matls inc	0.01	1,050	269,840	new