INVESTMENT HOUSE LLC
•CIK: 1566030•Filing: Q4 2025
**INVESTMENT HOUSE LLC** manages $2.1B across a diversified portfolio of 215 positions. The fund exhibits significant concentration in mega-cap technology and growth names, with top holdings including AAPL at $141.3M and GOOGL at $116.0M. Further notable allocations include META ($106.2M), MSFT ($99.3M), and NVDA ($84.7M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$2.1B
QoQ Performance
-0.2%
Positions
206
Top 10 Concentration
40.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
META
AAPL6.7%
GOOGL5.5%
META5.0%
MSFT4.7%
NVDA4.0%
AMZN3.6%
GOOG3.1%
COST2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.8%
Technology37.5%
Consumer10.7%
Healthcare6.4%
Financial4.4%
Industrial1.5%
Materials0.9%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+29 more exited positions
Changes from Q3 2025
NEW11 new positions
↑46 increased
↓103 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023