Powerhouse Assets LLC
•CIK: 1564396•Filing: Q4 2025
**Powerhouse Assets LLC** manages $114M across a diversified portfolio of 54 positions. The strategy exhibits a significant core allocation to broad market indices, notably holding $29.7M in IVV and $29.6M in VOO. Further diversification is evident with substantial allocations to sector and international exposure, including $5.0M in ICSH and $3.4M in IEFA. This positioning suggests a systematic, large-cap growth mandate with tactical tilts across key market segments.
Total AUM
$113.7M
QoQ Performance
N/A
Positions
23
Top 10 Concentration
74.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
VOO
IVV26.1%
VOO26.0%
ICSH4.4%
VTV3.3%
IEFA3.0%
EMXC2.9%
DFSD2.6%
DFAI2.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
ETF52.9%
Other45.0%
Technology1.7%
Consumer0.2%
Healthcare0.2%