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Latest INVESTMENT HOUSE LLC Stock Portfolio

$2.25Billion | No. of Holdings #203

INVESTMENT HOUSE LLC Performance

2026 Q3+1.74%
YTD+8.28%
2025+13.00%

About INVESTMENT HOUSE LLC and 13F Hedge Fund Stock Holdings

INVESTMENT HOUSE LLC is a hedge fund based in Redondo Beach, CA. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESTMENT HOUSE LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of INVESTMENT HOUSE LLC are , AAPL, DELL. The fund has invested 27.6% of it's portfolio in EA SERIES TRUST and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off GE VERNOVA INC, S&P GLOBAL INC (SPGI) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), STATE STR SPDR S&P 500 ETF T (SPY) and EBAY INC. (EBAY). INVESTMENT HOUSE LLC opened new stock positions in EA SERIES TRUST, ON HLDG AG (ONON) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), BROADCOM INC (AVGO) and VEEVA SYS INC (VEEV).
INVESTMENT HOUSE LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$2.25Billion
  as of Oct 21, 2026

INVESTMENT HOUSE LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INVESTMENT HOUSE LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 9.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust622,474,000
space exploration techn corp3,737,860
on hldg ag3,194,150
s&p global inc2,409,820
clear secure inc2,199,650
ishares tr1,798,580
live nation entertainment in1,687,240
new york times co mtn be1,563,900
New stocks bought by INVESTMENT HOUSE LLC

Additions

Ticker% Inc.
intel corp723
broadcom inc171
veeva sys inc163
lennar corp162
shopify inc142
jpmorgan chase & co127
builders firstsource inc97.67
ralph lauren corp68.25
Additions to existing portfolio by INVESTMENT HOUSE LLC

Reductions

Ticker% Reduced
netflix inc.-95.12
state str spdr s&p 500 etf t-89.45
ebay inc.-83.51
boeing co-82.38
vanguard index fds-79.18
fastenal co-77.23
gilead sciences inc-74.19
xp inc-73.92
INVESTMENT HOUSE LLC reduced stake in above stock

Sold off

Ticker$ Sold
coupang inc-2,385,340
hewlett packard enterprise c-1,820,210
klarna group plc-786,324
pfizer inc-433,560
hyperion defi inc-54,322
salesforce inc-2,453,610
kenvue inc-295,192
comcast corp new-319,394
INVESTMENT HOUSE LLC got rid off the above stocks

Sector Distribution

INVESTMENT HOUSE LLC has about 35.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
Sector%
Others35.5
Technology24.8
Communication Services10
Consumer Cyclical8.8
Healthcare7.6
Financial Services4.7
Industrials4.4
Consumer Defensive3.1

Market Cap. Distribution

INVESTMENT HOUSE LLC has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP39.6
UNALLOCATED35.5
LARGE-CAP22.8
MID-CAP2.1

Stocks belong to which Index?

About 53.5% of the stocks held by INVESTMENT HOUSE LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.1
Others46.5
RUSSELL 20001.4
Top 5 Winners (%)%
THC
tenet healthcare corp
35.5 %
VEEV
veeva sys inc
35.3 %
CRWD
crowdstrike hldgs inc
34.9 %
ACN
accenture plc ireland
34.2 %
TMO
thermo fisher scientific inc
33.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
24.7 M
META
meta platforms inc
23.5 M
DELL
dell technologies inc
22.4 M
AAPL
apple inc
18.0 M
NVDA
nvidia corporation
9.6 M
Top 5 Losers (%)%
APP
applovin corp
-38.2 %
GLW
corning inc
-30.9 %
BLDR
builders firstsource inc
-30.0 %
SSNT
qxo inc
-29.8 %
AMAT
applied matls inc
-29.3 %
Top 5 Losers ($)$
APP
applovin corp
-8.4 M
YNDX
nebius group n.v.
-7.2 M
MOH
molina healthcare inc
-7.1 M
CMI
cummins inc
-5.5 M
SFM
sprouts fmrs mkt inc
-4.7 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 203 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for INVESTMENT HOUSE LLC last quarter.

$2.25BTotal Value
237Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of INVESTMENT HOUSE LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVESTMENT HOUSE LLC's holding in Ishares Tr over time
0.27%54,626
$6.03M
0.27%
increased 41.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVESTMENT HOUSE LLC's holding in Ishares Tr over time
0.04%16,715
$917.5K
0.04%
increased 7.35 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
INVESTMENT HOUSE LLC's holding in Ishares Inc over time
0.05%6,564
$1.20M
0.05%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
INVESTMENT HOUSE LLC's holding in Vaneck Etf Trust over time
0.02%691
$420.8K
0.02%
increased 32.63 percentadded