INVESTMENT HOUSE LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 370,830 | 370,462 | -368 | 90,148,854 | 115,954,711 | +25,805,857 |
| ELI LILLY & CO | 47,038 | 46,893 | -145 | 35,890,269 | 50,395,356 | +14,505,087 |
| MOLINA HEALTHCARE INC | 0 | 84,280 | +84,280 | 0 | 14,625,951 | +14,625,951 |
| ALPHABET INC | 212,428 | 209,480 | -2,948 | 51,736,839 | 65,734,824 | +13,997,985 |
| SPDR SERIES TRUST | 0 | 91,495 | +91,495 | 0 | 11,155,985 | +11,155,985 |
| FACTSET RESH SYS INC | 10,301 | 42,393 | +32,092 | 2,951,133 | 12,302,025 | +9,350,892 |
| FIGURE TECHNOLOGY SOLUTIO | 0 | 220,525 | +220,525 | 0 | 9,006,241 | +9,006,241 |
| PROGRESSIVE CORP | 0 | 37,095 | +37,095 | 0 | 8,447,273 | +8,447,273 |
| APPLE INC | 524,838 | 519,601 | -5,237 | 133,639,620 | 141,258,760 | +7,619,140 |
| ALIGN TECHNOLOGY INC | 51,000 | 82,117 | +31,117 | 6,386,220 | 12,822,570 | +6,436,350 |
| EXPEDIA GROUP INC | 72,214 | 71,989 | -225 | 15,435,672 | 20,395,110 | +4,959,438 |
| AMERICAN EXPRESS CO | 110,838 | 110,567 | -271 | 36,816,061 | 40,904,385 | +4,088,324 |
| AMAZON COM INC | 327,200 | 328,924 | +1,724 | 71,843,231 | 75,922,161 | +4,078,930 |
| ISHARES TR | 0 | 36,166 | +36,166 | 0 | 3,983,685 | +3,983,685 |
| VALARIS LTD | 0 | 72,674 | +72,674 | 0 | 3,662,770 | +3,662,770 |
| INTUITIVE SURGICAL INC | 0 | 28,680 | +28,680 | 0 | 16,243,205 | +16,243,205 |
| COMCAST CORP NEW | 0 | 110,943 | +110,943 | 0 | 3,316,086 | +3,316,086 |
| CUMMINS INC | 34,252 | 33,947 | -305 | 14,466,882 | 17,328,082 | +2,861,200 |
| MAPLEBEAR INC | 0 | 297,378 | +297,378 | 0 | 13,376,062 | +13,376,062 |
| MICRON TECHNOLOGY INC | 0 | 23,760 | +23,760 | 0 | 6,781,342 | +6,781,342 |
| UNITEDHEALTH GROUP INC | 0 | 80,166 | +80,166 | 0 | 26,463,598 | +26,463,598 |
| NU HLDGS LTD | 0 | 2,588,691 | +2,588,691 | 0 | 43,334,682 | +43,334,682 |
| QXO INC | 0 | 799,935 | +799,935 | 0 | 15,430,746 | +15,430,746 |
| TOLL BROTHERS INC | 0 | 33,849 | +33,849 | 0 | 4,577,062 | +4,577,062 |
| COMPASS INC | 60,000 | 260,450 | +200,450 | 481,800 | 2,752,957 | +2,271,157 |
| ISHARES TR | 0 | 97,917 | +97,917 | 0 | 16,525,452 | +16,525,452 |
| WARRIOR MET COAL INC | 0 | 24,993 | +24,993 | 0 | 2,203,633 | +2,203,633 |
| ADVANCED MICRO DEVICES INC | 39,080 | 38,930 | -150 | 6,322,753 | 8,337,249 | +2,014,496 |
| JOHNSON & JOHNSON | 0 | 95,829 | +95,829 | 0 | 19,831,812 | +19,831,812 |
| DISNEY WALT CO | 5,370 | 22,570 | +17,200 | 614,865 | 2,567,789 | +1,952,924 |
| AIRBNB INC | 80,945 | 85,725 | +4,780 | 9,828,342 | 11,634,597 | +1,806,255 |
| JPMORGAN CHASE & CO. | 0 | 20,018 | +20,018 | 0 | 6,450,240 | +6,450,240 |
| ALIGNMENT HEALTHCARE INC | 0 | 84,326 | +84,326 | 0 | 1,665,439 | +1,665,439 |
| SPDR GOLD TR | 0 | 4,150 | +4,150 | 0 | 1,644,686 | +1,644,686 |
| INVESCO EXCHANGE TRADED FD T | 0 | 31,091 | +31,091 | 0 | 5,955,792 | +5,955,792 |
| DUOLINGO INC | 5,144 | 18,038 | +12,894 | 1,655,545 | 3,165,669 | +1,510,124 |
| EXPEDITORS INTL WASH INC | 59,409 | 58,303 | -1,106 | 7,282,949 | 8,687,730 | +1,404,781 |
| NETFLIX INC | 0 | 20,790 | +20,790 | 0 | 1,949,270 | +1,949,270 |
| CHENIERE ENERGY INC | 0 | 7,000 | +7,000 | 0 | 1,360,730 | +1,360,730 |
| WATERS CORP | 0 | 14,083 | +14,083 | 0 | 5,349,146 | +5,349,146 |
| AMGEN INC | 25,898 | 25,552 | -346 | 7,308,416 | 8,363,425 | +1,055,009 |
| MERCK & CO INC | 0 | 55,454 | +55,454 | 0 | 5,837,088 | +5,837,088 |
| WALMART INC | 0 | 117,047 | +117,047 | 0 | 13,040,206 | +13,040,206 |
| SELECT SECTOR SPDR TR | 0 | 20,600 | +20,600 | 0 | 879,414 | +879,414 |
| NOVARTIS AG | 0 | 81,848 | +81,848 | 0 | 11,284,384 | +11,284,384 |
| FEDEX CORP | 22,862 | 21,207 | -1,655 | 5,391,172 | 6,125,957 | +734,785 |
| FERRARI N V | 3,613 | 6,608 | +2,995 | 1,753,100 | 2,442,052 | +688,952 |
| CORPAY INC | 11,700 | 13,325 | +1,625 | 3,370,302 | 4,009,892 | +639,590 |
| CISCO SYS INC | 73,700 | 73,450 | -250 | 5,042,531 | 5,657,828 | +615,297 |
| SPDR SERIES TRUST | 0 | 5,922 | +5,922 | 0 | 609,729 | +609,729 |
| CHARLES RIV LABS INTL INC | 27,417 | 24,442 | -2,975 | 4,289,664 | 4,875,690 | +586,026 |
| ADOBE INC | 95,506 | 97,851 | +2,345 | 33,689,742 | 34,246,872 | +557,130 |
| CATERPILLAR INC | 5,808 | 5,808 | 0 | 2,771,287 | 3,327,229 | +555,942 |
| QUALCOMM INC | 0 | 128,828 | +128,828 | 0 | 22,036,087 | +22,036,087 |
| RALPH LAUREN CORP | 0 | 11,630 | +11,630 | 0 | 4,112,484 | +4,112,484 |
| ALPHA METALLURGICAL RESOUR I | 12,341 | 12,376 | +35 | 2,025,035 | 2,473,715 | +448,680 |
| TRANSOCEAN LTD | 0 | 100,000 | +100,000 | 0 | 413,000 | +413,000 |
| BANK AMERICA CORP | 95,879 | 95,879 | 0 | 4,946,377 | 5,273,323 | +326,946 |
| ASML HOLDING N V | 2,989 | 2,989 | 0 | 2,893,621 | 3,197,812 | +304,191 |
| CORNING INC | 51,665 | 51,815 | +150 | 4,238,080 | 4,536,921 | +298,841 |
| APPLIED MATLS INC | 0 | 1,050 | +1,050 | 0 | 269,840 | +269,840 |
| SCHWAB CHARLES CORP | 0 | 2,615 | +2,615 | 0 | 261,265 | +261,265 |
| WELLS FARGO CO NEW | 0 | 2,200 | +2,200 | 0 | 205,040 | +205,040 |
| SPDR SERIES TRUST | 0 | 2,285 | +2,285 | 0 | 203,822 | +203,822 |
| INTERNATIONAL BUSINESS MACHS | 0 | 14,400 | +14,400 | 0 | 4,265,424 | +4,265,424 |
| SPDR SERIES TRUST | 0 | 2,191 | +2,191 | 0 | 200,214 | +200,214 |
| GILEAD SCIENCES INC | 17,047 | 17,047 | 0 | 1,892,217 | 2,092,349 | +200,132 |
| VISA INC | 0 | 46,453 | +46,453 | 0 | 16,291,658 | +16,291,658 |
| DEERE & CO | 16,250 | 16,262 | +12 | 7,430,476 | 7,571,100 | +140,624 |
| BRISTOL-MYERS SQUIBB CO | 13,722 | 13,872 | +150 | 618,862 | 748,256 | +129,394 |
| THERMO FISHER SCIENTIFIC INC | 0 | 1,678 | +1,678 | 0 | 972,317 | +972,317 |
| ULTA BEAUTY INC | 0 | 1,895 | +1,895 | 0 | 1,146,494 | +1,146,494 |
| BROADCOM INC | 9,337 | 9,215 | -122 | 3,080,370 | 3,189,312 | +108,942 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,580 | +8,580 | 0 | 704,847 | +704,847 |
| RTX CORPORATION | 0 | 5,365 | +5,365 | 0 | 983,941 | +983,941 |
| SALESFORCE INC | 0 | 3,050 | +3,050 | 0 | 807,976 | +807,976 |
| SHOPIFY INC | 0 | 5,650 | +5,650 | 0 | 909,481 | +909,481 |
| GOLDMAN SACHS GROUP INC | 1,416 | 1,361 | -55 | 1,127,419 | 1,196,084 | +68,665 |
| NEXTERA ENERGY INC | 0 | 20,350 | +20,350 | 0 | 1,633,698 | +1,633,698 |
| DONALDSON INC | 9,400 | 9,400 | 0 | 769,390 | 833,404 | +64,014 |
| HYPERION DEFI INC | 0 | 46,675 | +46,675 | 0 | 166,163 | +166,163 |
| BIOGEN INC | 1,730 | 1,730 | 0 | 242,338 | 304,463 | +62,125 |
| AGILENT TECHNOLOGIES INC | 7,945 | 7,945 | 0 | 1,019,741 | 1,081,076 | +61,335 |
| ANALOG DEVICES INC | 3,368 | 3,268 | -100 | 827,518 | 886,282 | +58,764 |
| DANAHER CORPORATION | 1,596 | 1,596 | 0 | 316,423 | 365,356 | +48,933 |
| BROOKFIELD CORP | 48,066 | 72,894 | +24,828 | 3,296,366 | 3,345,106 | +48,740 |
| EDISON INTL | 10,078 | 10,078 | 0 | 557,098 | 604,866 | +47,768 |
| REGENERON PHARMACEUTICALS | 0 | 540 | +540 | 0 | 416,810 | +416,810 |
| HYPERLIQUID STRATEGIES INC | 0 | 10,590 | +10,590 | 0 | 37,700 | +37,700 |
| QUANTA SVCS INC | 0 | 3,557 | +3,557 | 0 | 1,501,267 | +1,501,267 |
| MORGAN STANLEY | 0 | 1,700 | +1,700 | 0 | 301,801 | +301,801 |
| IDEXX LABS INC | 0 | 1,510 | +1,510 | 0 | 1,021,560 | +1,021,560 |
| MEDTRONIC PLC | 0 | 41,923 | +41,923 | 0 | 4,027,155 | +4,027,155 |
| US BANCORP DEL | 0 | 6,025 | +6,025 | 0 | 321,494 | +321,494 |
| 3M CO | 6,768 | 6,722 | -46 | 1,050,258 | 1,076,192 | +25,934 |
| HCA HEALTHCARE INC | 0 | 600 | +600 | 0 | 280,116 | +280,116 |
| TARGET CORP | 0 | 2,900 | +2,900 | 0 | 283,475 | +283,475 |
| TESLA INC | 0 | 3,523 | +3,523 | 0 | 1,584,364 | +1,584,364 |
| GLOBAL PMTS INC | 6,835 | 7,620 | +785 | 567,852 | 589,788 | +21,936 |
| JOHNSON CTLS INTL PLC | 0 | 2,000 | +2,000 | 0 | 239,500 | +239,500 |