Latest INVESTMENT HOUSE LLC Stock Portfolio

INVESTMENT HOUSE LLC Performance:

2025 Q3: 5.18%YTD: 8.46%2024: 19.54%

Performance for 2025 Q3 is 5.18%, and YTD is 8.46%, and 2024 is 19.54%.

About INVESTMENT HOUSE LLC and 13F Hedge Fund Stock Holdings

INVESTMENT HOUSE LLC is a hedge fund based in REDONDO BEACH, CA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, INVESTMENT HOUSE LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.

The top stock holdings of INVESTMENT HOUSE LLC are AAPL, META, MSFT. The fund has invested 6.3% of it's portfolio in APPLE INC and 5.6% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off THE TRADE DESK INC (TTD), CAPITAL ONE FINL CORP (COF) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), DISNEY WALT CO (DIS) and ISHARES TR (IJR). INVESTMENT HOUSE LLC opened new stock positions in ALIGN TECHNOLOGY INC (ALGN), INTERACTIVE BROKERS GROUP IN (IBKR) and FACTSET RESH SYS INC (FDS). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), FERRARI N V and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

INVESTMENT HOUSE LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INVESTMENT HOUSE LLC made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.

New Buys

Ticker	$ Bought
align technology inc	6,386,220
interactive brokers group in	4,244,610
factset resh sys inc	2,951,130
pdd holdings inc	2,367,560
centene corp del	1,798,270
duolingo inc	1,655,540
elevance health inc formerly	969,360
vaneck etf trust	843,928

New stocks bought by INVESTMENT HOUSE LLC

Additions

Ticker	% Inc.
intel corp	867
ferrari n v	706
taiwan semiconductor mfg ltd	335
invesco exchange traded fd t	326
qxo inc	241
ishares tr	202
jpmorgan chase & co.	137
unitedhealth group inc	129

Additions to existing portfolio by INVESTMENT HOUSE LLC

Reductions

Ticker	% Reduced
salesforce inc	-92.99
disney walt co	-83.67
ishares tr	-83.23
griffon corp	-78.33
kenvue inc	-75.68
danaher corporation	-75.58
alibaba group hldg ltd	-70.68
thermo fisher scientific inc	-60.67

INVESTMENT HOUSE LLC reduced stake in above stock

Sold off

Ticker	$ Sold
the trade desk inc	-6,479,990
dow inc	-1,336,980
azek co inc	-1,985,410
olin corp	-602,700
ishares tr	-754,205
warrior met coal inc	-916,600
iren limited	-291,400
servicetitan inc	-1,536,530

INVESTMENT HOUSE LLC got rid off the above stocks

Sector Distribution

INVESTMENT HOUSE LLC has about 34.6% of it's holdings in Technology sector.

Sector	%
Technology	34.6
Communication Services	12.8
Consumer Cyclical	12.5
Others	11.1
Healthcare	8.6
Industrials	8.4
Financial Services	6
Consumer Defensive	4.3
Basic Materials	1.4

Market Cap. Distribution

INVESTMENT HOUSE LLC has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.7
LARGE-CAP	39.9
UNALLOCATED	11.1
MID-CAP	2.7

Stocks belong to which Index?

About 77.2% of the stocks held by INVESTMENT HOUSE LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.2
Others	22.5

Top 5 Winners (%)		%
APP	applovin corp	99.5 %
GLW	corning inc	56.0 %
WBD	warner bros discovery inc	43.1 %
MU	micron technology inc	35.5 %
GOOG	alphabet inc	34.8 %

Top 5 Winners ($)		$
AAPL	apple inc	27.4 M
GOOG	alphabet inc	22.8 M
APP	applovin corp	18.6 M
GOOG	alphabet inc	13.3 M
NVDA	nvidia corporation	13.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
FSK	fs kkr cap corp	-28.1 %
WING	wingstop inc	-25.3 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %

Top 5 Losers ($)		$
INTU	intuit	-8.2 M
ACN	accenture plc ireland	-4.8 M
COST	costco whsl corp new	-4.2 M
MELI	mercadolibre inc	-4.1 M
PAYX	paychex inc	-3.4 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 222 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for INVESTMENT HOUSE LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	7,945	1,019,740	reduced	-3.64

AAPL	apple inc	6.34	524,838	133,640,000	reduced	-5.15

AAXJ	ishares tr	0.18	35,031	3,870,580	added	0.63

AAXJ	ishares tr	0.03	14,620	722,082	new

ABBV	abbvie inc	0.52	47,682	11,040,300	reduced	-0.02

ABNB	airbnb inc	0.47	80,945	9,828,340	added	7.01

ABT	abbott labs	0.15	24,088	3,226,350	unchanged	0.00

ACES	alps etf tr	0.04	15,653	734,595	new

ACM	aecom	0.12	19,221	2,507,760	unchanged	0.00

ACN	accenture plc ireland	0.98	83,554	20,604,300	reduced	-9.31

ACWV	ishares inc	0.04	27,821	862,451	added	0.67

ADBE	adobe inc	1.60	95,506	33,689,700	added	7.09

ADI	analog devices inc	0.04	3,368	827,518	reduced	-0.8

ADP	automatic data processing in	1.22	87,841	25,781,300	added	0.39

ADSK	autodesk inc	0.97	64,124	20,370,400	added	0.01

AEP	american elec pwr co inc	0.03	5,316	598,050	reduced	-10.76

ALGN	align technology inc	0.30	51,000	6,386,220	new

ALLO	allogene therapeutics inc	0.00	16,529	20,496	unchanged	0.00

AMD	advanced micro devices inc	0.30	39,080	6,322,750	added	0.57

AMGN	amgen inc	0.35	25,898	7,308,420	reduced	-25.08