AI Portfolio Summary
In 2025 Q4, INVESTMENT HOUSE LLC maintained a portfolio of 237 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 0.8%. The fund also reduced its exposure to ACCENTURE PLC IRELAN by 29.3%.
Total Positions
237
Quarter
2025 Q4
Top Holding
AAPL (6.7%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 237
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.71% | 6.34% |
#1
Prev: #1
|
5.2 | -5,237 | -1.0% |
P
S
|
519,601 | $141,258,760 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.51% | 4.28% |
#2
2
Prev: #4
|
4.2 | -368 | -0.1% |
P
S
|
370,462 | $115,954,711 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.05% | 5.56% |
#3
1
Prev: #2
|
3.5 | 1,328 | 0.8% |
P
S
|
160,951 | $106,241,926 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.72% | 5.08% |
#4
1
Prev: #3
|
2.9 | -1,660 | -0.8% |
P
S
|
205,344 | $99,308,655 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.03% | 4.04% |
#5
Prev: #5
|
2.6 | -2,103 | -0.5% |
P
S
|
454,137 | $84,696,573 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.61% | 3.41% |
#6
Prev: #6
|
1.9 | 1,724 | 0.5% |
P
S
|
328,924 | $75,922,161 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.12% | 2.45% |
#7
2
Prev: #9
|
1.7 | -2,948 | -1.4% |
P
S
|
209,480 | $65,734,824 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.60% | 2.84% |
#8
1
Prev: #7
|
1.5 | -1,103 | -1.7% |
P
S
|
63,541 | $54,794,234 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.41% | 2.50% |
#9
1
Prev: #8
|
1.5 | -862 | -1.1% |
P
S
|
76,468 | $50,654,154 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.40% | 1.70% |
#10
4
Prev: #14
|
1.5 | -145 | -0.3% |
P
S
|
46,893 | $50,395,356 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.06% | 1.94% |
#11
1
Prev: #10
|
1.3 | 31,872 | 1.2% |
P
S
|
2,588,691 | $43,334,682 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.94% | 1.75% |
#12
Prev: #12
|
1.3 | -271 | -0.2% |
P
S
|
110,567 | $40,904,385 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.63% | 1.60% |
#13
4
Prev: #17
|
1.2 | 2,345 | 2.5% |
P
S
|
97,851 | $34,246,872 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.61% | 1.76% |
#14
3
Prev: #11
|
1.1 | -1,415 | -2.7% |
P
S
|
50,370 | $33,940,313 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.55% | 1.61% |
#15
1
Prev: #16
|
2.6 | 20,865 | 8.7% |
P
S
|
259,815 | $32,705,512 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.43% | 1.50% |
#16
2
Prev: #18
|
1.1 | -2,770 | -1.5% |
P
S
|
185,325 | $30,015,183 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.38% | 1.40% |
#17
2
Prev: #19
|
1.1 | -2,033 | -1.5% |
P
S
|
131,968 | $28,994,616 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.34% | 1.64% |
#18
3
Prev: #15
|
1.0 | -832 | -5.6% |
P
S
|
13,989 | $28,178,156 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.26% | 1.14% |
#19
4
Prev: #23
|
2.5 | 10,781 | 15.5% |
P
S
|
80,166 | $26,463,598 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.13% | 1.24% |
#20
1
Prev: #21
|
1.0 | -114 | -0.1% |
P
S
|
133,498 | $23,841,349 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.06% | 1.22% |
#21
1
Prev: #22
|
0.9 | -836 | -1.0% |
P
S
|
87,005 | $22,380,297 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.05% | 1.02% |
#22
5
Prev: #27
|
0.9 | -760 | -0.6% |
P
S
|
128,828 | $22,036,087 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.04% | 1.71% |
#23
10
Prev: #13
|
0.4 | -21,687 | -27.5% |
P
S
|
57,135 | $21,900,989 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.98% | 0.98% |
#24
4
Prev: #28
|
0.9 | 7 | 0.2% |
P
S
|
3,832 | $20,521,625 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.97% | 0.73% |
#25
13
Prev: #38
|
0.9 | -225 | -0.3% |
P
S
|
71,989 | $20,395,110 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.96% | 1.09% |
#26
1
Prev: #25
|
0.9 | -460 | -0.3% |
P
S
|
180,970 | $20,301,177 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.85% |
#27
8
Prev: #35
|
0.9 | -335 | -0.3% |
P
S
|
95,829 | $19,831,812 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.93% | 0.96% |
#28
3
Prev: #31
|
0.9 | 565 | 0.7% |
P
S
|
81,076 | $19,552,268 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.90% | 0.97% |
#29
1
Prev: #30
|
0.9 | -425 | -0.7% |
P
S
|
63,699 | $18,855,640 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.87% | 1.38% |
#30
10
Prev: #20
|
0.8 | -40,377 | -15.6% |
P
S
|
218,858 | $18,319,509 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.86% | 1.05% |
#31
5
Prev: #26
|
0.8 | -16,915 | -14.0% |
P
S
|
103,982 | $18,039,872 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.85% | 0.88% |
#32
2
Prev: #34
|
0.8 | -34 | -0.1% |
P
S
|
67,735 | $17,781,705 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.82% | 0.69% |
#33
7
Prev: #40
|
0.8 | -305 | -0.9% |
P
S
|
33,947 | $17,328,082 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.81% | 1.12% |
#34
10
Prev: #24
|
0.8 | 1,860 | 1.4% |
P
S
|
133,668 | $17,052,069 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.79% | 0.68% |
#35
6
Prev: #41
|
0.8 | -904 | -0.9% |
P
S
|
97,917 | $16,525,452 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.76% |
#36
Prev: #36
|
0.8 | -760 | -1.6% |
P
S
|
46,453 | $16,291,658 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.77% | 0.61% |
#37
8
Prev: #45
|
0.8 | 55 | 0.2% |
P
S
|
28,680 | $16,243,205 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.75% | 0.98% |
#38
9
Prev: #29
|
0.3 | -24,467 | -29.3% |
P
S
|
59,087 | $15,852,946 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.73% | 0.62% |
#39
4
Prev: #43
|
2.3 | 112,556 | 16.4% |
P
S
|
799,935 | $15,430,746 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.71% | 0.75% |
#40
3
Prev: #37
|
0.8 | -75 | -0.2% |
P
S
|
31,965 | $14,983,913 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.70% | 0.03% |
#41
131
Prev: #172
|
3.3 | 81,280 | 2709.3% |
P
S
|
84,280 | $14,625,951 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.67% | 0.71% |
#42
3
Prev: #39
|
0.8 | -150 | -0.4% |
P
S
|
40,342 | $14,179,003 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.67% | 0.66% |
#43
1
Prev: #42
|
0.8 | 50 | 0.1% |
P
S
|
60,995 | $14,020,921 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.64% | 0.95% |
#44
12
Prev: #32
|
0.3 | -41,436 | -20.2% |
P
S
|
163,785 | $13,382,872 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.64% | 0.50% |
#45
8
Prev: #53
|
0.8 | 10,608 | 3.7% |
P
S
|
297,378 | $13,376,062 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.57% |
#46
2
Prev: #48
|
0.7 | 44 | 0.0% |
P
S
|
117,047 | $13,040,206 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.61% | 0.30% |
#47
23
Prev: #70
|
3.2 | 31,117 | 61.0% |
P
S
|
82,117 | $12,822,570 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.58% | 0.14% |
#48
59
Prev: #107
|
3.2 | 32,092 | 311.5% |
P
S
|
42,393 | $12,302,025 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.58% | 0.62% |
#49
5
Prev: #44
|
0.7 | -2,175 | -4.0% |
P
S
|
52,692 | $12,188,713 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.55% | 0.47% |
#50
9
Prev: #59
|
2.2 | 4,780 | 5.9% |
P
S
|
85,725 | $11,634,597 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 237 holdings