Investment House LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Investment House LLC reported 222 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Meta Platforms Class A (META, 5.6%) and Microsoft (MSFT, 5.1%). Compared with Q2 2025, it opened 26 new positions, sold out of 20, added to 63 and reduced 83. The biggest buy was Alphabet Class A (GOOGL, shares +9%) and the biggest sale Meta Platforms Class A (META, shares −4%).

Most Recent 13F
Q2 2026
Location
REDONDO BEACH, CA
CIK
0001566030
Portfolio Value
$2.1B (Q3 2025)
SEC Filing
0001398344-25-020085 ↗ filed Oct 31, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.1B $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 222 stocks · $2.1B
AAPL Apple Inc. 6.34% 524,838 $133.6M Reduce -5.2%
META Meta Platforms Inc. Class A 5.56% 159,623 $117.2M Reduce -4.2%
MSFT Microsoft Corp. 5.09% 207,004 $107.2M Reduce -2.3%
GOOGL Alphabet Inc. Class A 4.28% 370,830 $90.1M Add +8.6%
NVDA Nvidia Corp. 4.04% 456,240 $85.1M Reduce -1.7%
AMZN Amazon.com Inc. 3.41% 327,200 $71.8M Reduce -6.8%
COST Costco Wholesale Corp. 2.84% 64,644 $59.8M Add +0.1%
INTU Intuit Inc. 2.50% 77,330 $52.8M Reduce -1.8%
GOOG Alphabet Inc. Class C 2.45% 212,428 $51.7M Add +5.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.94% 2,556,819 $40.9M Reduce -1.6%
APP AppLovin Corp. Class A 1.76% 51,785 $37.2M Add +2.8%
AXP American Express Co. 1.75% 110,838 $36.8M Add +0.2%
MSI Motorola Solutions Inc. 1.71% 78,822 $36.0M Reduce -0.2%
LLY Eli Lilly & Co. 1.70% 47,038 $35.9M Reduce -0.3%
MELI MercadoLibre Inc. 1.64% 14,821 $34.6M Add +1.1%
DELL Dell Technologies -C 1.61% 238,950 $33.9M Add +0.5%
ADBE Adobe Inc. 1.60% 95,506 $33.7M Add +7.1%
ICE Intercontinental Exchange Inc. 1.50% 188,095 $31.7M Reduce -0.1%
WM Waste Management Inc. 1.40% 134,001 $29.6M Reduce -0.3%
NBIS Nebius Group NV 1.38% 259,235 $29.1M Add +8.6%
WSM Williams-Sonoma Inc. 1.24% 133,612 $26.1M Add +0.3%
ADP Automatic Data Processing 1.22% 87,841 $25.8M Add +0.4%
UNH Unitedhealth Group Inc. 1.14% 69,385 $24.0M Add +129.5%
SE Sea Ltd.-ADR 1.12% 131,808 $23.6M Add +0.9%
PAYX Paychex Inc. 1.09% 181,430 $23.0M Reduce 0.0%
TXN Texas Instruments Inc. 1.05% 120,897 $22.2M Reduce -0.5%
QCOM Qualcomm Inc. 1.02% 129,588 $21.6M Reduce -3.6%
BKNG Booking Holdings Inc. 0.98% 3,825 $20.7M Add +0.2%
ACN Accenture PLC Class A 0.98% 83,554 $20.6M Reduce -9.3%
ADSK Autodesk Inc. 0.97% 64,124 $20.4M Add +0.0%
LOW Lowe's Cos Inc. 0.96% 80,511 $20.2M Add +0.5%
UBER Uber Technologies Inc. 0.95% 205,221 $20.1M Reduce -3.7%
ORCL Oracle Corp. 0.89% 66,609 $18.7M Add +0.5%
ECL Ecolab Inc. 0.88% 67,769 $18.6M Reduce -0.1%
JNJ Johnson & Johnson 0.85% 96,164 $17.8M Add +0.7%
V Visa Inc. Class A 0.76% 47,213 $16.1M Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.75% 32,040 $15.7M Add +0.4%
EXPE Expedia Group Inc. 0.73% 72,214 $15.4M Add +2.8%
SYK Stryker Corp. 0.71% 40,492 $15.0M Add +0.6%
CMI Cummins Inc. 0.69% 34,252 $14.5M No change
IBB iShares Biotechnology ETF 0.68% 98,821 $14.3M Add +4.1%
RDDT Reddit Inc. Class A 0.66% 60,945 $14.0M Add +1.6%
QXO Qxo Inc. 0.62% 687,379 $13.1M Add +241.7%
UNP Union Pacific Corp. 0.62% 54,867 $13.0M Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.61% 28,625 $12.8M No change
FAST Fastenal Co. 0.59% 252,503 $12.4M Add +1.6%
TRMB Trimble Inc. 0.58% 150,785 $12.3M No change
WMT Walmart Inc. 0.57% 117,003 $12.1M No change
MA Mastercard Inc. Class A 0.54% 20,004 $11.4M Reduce -2.7%
EW Edwards Lifesciences Corp. 0.54% 145,664 $11.3M Reduce -8.1%
ABBV Abbvie Inc. 0.52% 47,682 $11.0M Reduce -0.0%
CPNG Coupang Inc. 0.51% 335,017 $10.8M Add +76.2%
CART Maplebear Inc. 0.50% 286,770 $10.5M Add +2.5%
NVS Novartis AG-Sponsored ADR 0.50% 82,017 $10.5M Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.49% 10,824 $10.3M Reduce -16.8%
AN Autonation Inc. 0.48% 46,240 $10.1M No change
DHI D.R. Horton Inc. 0.47% 58,911 $10.0M Add +9.1%
PYPL PayPal Holdings Inc. 0.47% 147,380 $9.9M Add +0.7%
ABNB Airbnb Inc. Class A 0.47% 80,945 $9.8M Add +7.0%
CHD Church & Dwight Co. Inc. 0.46% 109,541 $9.6M Reduce -4.9%
XBI SS SPDR S&P Biotech ETF 0.44% 91,965 $9.2M Add +85.7%
NSC Norfolk Southern Corp. 0.37% 25,868 $7.8M Reduce -2.0%
CCC CCC Intelligent Solutions Ho 0.36% 840,125 $7.7M Add +6.8%
DE Deere & Co. 0.35% 16,250 $7.4M No change
AMGN Amgen Inc. 0.35% 25,898 $7.3M Reduce -25.1%
ZTS Zoetis Inc. 0.35% 49,846 $7.3M Reduce -45.2%
EXPD Expeditors Intl Wash Inc. 0.35% 59,409 $7.3M Add +0.4%
FVRR Fiverr International Ltd. 0.34% 292,280 $7.1M Add +5.4%
HD Home Depot Inc. 0.31% 16,028 $6.5M Reduce -0.2%
ALGN Align Technology Inc. 0.30% 51,000 $6.4M New
AMD Advanced Micro Devices 0.30% 39,080 $6.3M Add +0.6%
LIN Linde PLC 0.28% 12,547 $6.0M Reduce -3.4%
WBD Warner Bros Discovery Inc. 0.28% 299,656 $5.9M Add +37.1%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 11,446 $5.8M Add +4.0%
BLDR Builders Firstsource Inc. 0.27% 47,082 $5.7M Add +0.2%
FDX FedEx Corp. 0.26% 22,862 $5.4M Reduce -21.5%
CSCO Cisco Systems Inc. 0.24% 73,700 $5.0M Add +1.5%
INTC Intel Corp. 0.24% 149,996 $5.0M Add +867.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 7,488 $5.0M Add +26.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 95,879 $4.9M No change
SOLV Solventum Corp. 0.23% 67,223 $4.9M Reduce -0.6%
MRK Merck & Co. Inc. 0.23% 57,666 $4.8M Reduce -5.0%
JPM JPMorgan Chase & Co. 0.22% 14,981 $4.7M Add +137.2%
RSP Invesco S&P 500 Equal Weight 0.21% 22,874 $4.3M Add +326.6%
WAT Waters Corp. 0.20% 14,308 $4.3M Reduce -1.0%
CRL Charles River Laboratories 0.20% 27,417 $4.3M Reduce -12.7%
IBKR Interactive Brokers Gro Class A 0.20% 61,686 $4.2M New
GLW Corning Inc. 0.20% 51,665 $4.2M No change
NKE Nike Inc. Class B 0.19% 58,906 $4.1M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 14,400 $4.1M Reduce -0.7%
MU Micron Technology Inc. 0.19% 24,185 $4.0M Add +0.6%
MDT Medtronic PLC 0.19% 41,963 $4.0M Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo 0.18% 35,031 $3.9M Add +0.6%
MCD McDonald's Corp. 0.18% 12,315 $3.7M Reduce -16.4%
XYZ Block Inc. 0.18% 51,318 $3.7M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.17% 13,189 $3.7M Add +335.1%
RL Ralph Lauren Corp. 0.17% 11,630 $3.6M Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 0.17% 43,061 $3.6M Reduce -5.4%
GRMN Garmin Ltd. 0.17% 14,225 $3.5M No change
CPAY Corpay Inc. 0.16% 11,700 $3.4M Reduce -42.7%
BN Brookfield Corp. 0.16% 48,066 $3.3M Add +2.9%
ABT Abbott Laboratories 0.15% 24,088 $3.2M No change
SMG Scotts Miracle-Gro Co. 0.15% 56,190 $3.2M Reduce -0.7%
PEP Pepsico Inc. 0.15% 22,459 $3.2M Reduce -3.1%
SYY Sysco Corp. 0.15% 37,940 $3.1M Reduce -0.5%
AVGO Broadcom Inc. 0.15% 9,337 $3.1M Reduce -1.1%
FDS Factset Research Systems Inc. 0.14% 10,301 $3.0M New
ASML ASML Holding NV-NY Reg SHS 0.14% 2,989 $2.9M Reduce -28.6%
CAT Caterpillar Inc. 0.13% 5,808 $2.8M No change
ACM Aecom 0.12% 19,221 $2.5M No change
YUM Yum! Brands Inc. 0.12% 16,060 $2.4M Reduce -3.3%
AGG iShares Core U.S. Aggregate 0.11% 23,968 $2.4M Add +202.8%
PDD PDD Holdings Inc. 0.11% 17,913 $2.4M New
TOL Toll Brothers Inc. 0.11% 16,656 $2.3M Reduce -28.4%
BLK BlackRock Inc. 0.10% 1,780 $2.1M No change
AMR Alpha Metallurgical Resource 0.10% 12,341 $2.0M Add +112.4%
GILD Gilead Sciences Inc. 0.09% 17,047 $1.9M No change
HPQ HP Inc. 0.09% 69,166 $1.9M Reduce -24.8%
CMG Chipotle Mexican Grill Inc. 0.09% 46,500 $1.8M Reduce -11.1%
CNC Centene Corp. 0.09% 50,400 $1.8M New
RACE Ferrari NV 0.08% 3,613 $1.8M Add +706.5%
T AT&T Inc. 0.08% 60,444 $1.7M Reduce -1.6%
DUOL Duolingo 0.08% 5,144 $1.7M New
RH RH 0.08% 7,919 $1.6M Add +18.4%
BABA Alibaba Group Holding-SP ADR 0.08% 9,000 $1.6M Reduce -70.7%
COIN Coinbase Global Inc. Class A 0.08% 4,716 $1.6M Add +121.2%
NEE Nextera Energy Inc. 0.07% 20,750 $1.6M Reduce -2.8%
TSLA Tesla Inc. 0.07% 3,513 $1.6M Add +26.5%
SNPS Synopsys Inc. 0.07% 3,060 $1.5M Reduce -50.2%
MRVL Marvell Technology Inc. 0.07% 17,790 $1.5M Reduce -1.5%
PWR Quanta Services Inc. 0.07% 3,546 $1.5M Reduce -58.7%
PG The Procter & Gamble Co. 0.07% 9,025 $1.4M Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 8,392 $1.2M Reduce -5.9%
KO The Coca-Cola Co. 0.06% 18,016 $1.2M Reduce -12.1%
GS Goldman Sachs Group Inc. 0.05% 1,416 $1.1M Reduce -1.2%
EBAY eBay Inc. 0.05% 11,675 $1.1M No change
MMM 3M Co. 0.05% 6,768 $1.1M No change
ULTA Ulta Beauty Inc. 0.05% 1,895 $1.0M Add +8.3%
A Agilent Technologies Inc. 0.05% 7,945 $1.0M Reduce -3.6%
TT Trane Technologies PLC 0.05% 2,400 $1.0M No change
IDXX Idexx Laboratories Inc. 0.05% 1,550 $990K No change
ELV Elevance Health Inc. 0.05% 3,000 $969K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 10,900 $951K No change
RTX RTX Corp. 0.04% 5,365 $898K Add +32.8%
EWZ iShares MSCI Brazil ETF 0.04% 27,821 $862K Add +0.7%
LEN Lennar Corp. Class A 0.04% 6,829 $861K No change
TMO Thermo Fisher Scientific Inc. 0.04% 1,748 $848K Reduce -60.7%
OIH Vaneck Oil Services ETF 0.04% 3,247 $844K New
SHOP Shopify Inc. Class A 0.04% 5,650 $840K Reduce -0.2%
WEC WEC Energy Group Inc. 0.04% 7,300 $837K No change
ADI Analog Devices Inc. 0.04% 3,368 $828K Reduce -0.8%
CL Colgate-Palmolive Co. 0.04% 10,310 $824K Add +15.3%
GFF Griffon Corp. 0.04% 10,508 $800K Reduce -78.3%
IBIT iShares Bitcoin Trust ETF 0.04% 12,309 $800K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 7,165 $799K Reduce -5.3%
BIDU Baidu Inc. - Spon ADR 0.04% 6,000 $791K New
TLT iShares 20+ Year Treasury BD 0.04% 8,832 $789K Reduce -83.2%
DCI Donaldson Co. Inc. 0.04% 9,400 $769K No change
AMLP Alerian MLP ETF 0.03% 15,653 $735K New
CRM Salesforce Inc. 0.03% 3,050 $723K Reduce -93.0%
IHF iShares U.S. Healthcare Prov 0.03% 14,620 $722K New
SBUX Starbucks Corp. 0.03% 8,390 $710K Reduce -23.8%
CVS CVS Health Corp. 0.03% 8,715 $657K No change
XHB SS SPDR S&P Homebldrs ETF 0.03% 5,851 $648K New
NOW ServiceNow Inc. 0.03% 673 $619K Reduce -15.6%
BMY Bristol-Myers Squibb Co. 0.03% 13,722 $619K Reduce -57.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,370 $615K Reduce -83.7%
LPX Louisiana-Pacific Corp. 0.03% 6,859 $609K Add +1.5%
PBE Invesco Biotechnology & Geno 0.03% 8,580 $599K Add +14.7%
AEP American Electric Power 0.03% 5,316 $598K Reduce -10.8%
PLTR Palantir Technologies Inc. Class A 0.03% 3,259 $595K No change
MOH Molina Healthcare Inc. 0.03% 3,000 $574K New
GPN Global Payments Inc. 0.03% 6,835 $568K New
EIX Edison International 0.03% 10,078 $557K No change
NFLX Netflix Inc. 0.03% 460 $552K Add +4.5%
TTWO Take-Two Interactive Softwre 0.03% 2,115 $546K Add +0.5%
EDU New Oriental Educatio-SP ADR 0.03% 10,000 $531K New
ETH Grayscale Ethereum Staking M 0.02% 13,374 $524K New
SHW The Sherwin-Williams Co. 0.02% 1,500 $519K No change
VZ Verizon Communications Inc. 0.02% 11,766 $517K Reduce -0.1%
PANW Palo Alto Networks Inc. 0.02% 2,520 $513K Reduce -31.0%
VPU Vanguard Utilities ETF 0.02% 2,700 $511K No change
PFE Pfizer Inc. 0.02% 20,048 $511K Reduce -5.4%
KVUE Kenvue Inc. 0.02% 30,084 $488K Reduce -75.7%
COMP Compass Inc. Class A 0.02% 60,000 $482K New
DGX Quest Diagnostics Inc. 0.02% 2,475 $472K No change
BA The Boeing Co. 0.02% 2,125 $459K New
EA Electronic Arts Inc. 0.02% 2,235 $451K No change
ITW Illinois Tool Works 0.02% 1,675 $437K No change
SO The Southern Co. 0.02% 4,458 $423K No change
EMR Emerson Electric Co. 0.02% 2,850 $374K New
REGN Regeneron Pharmaceuticals 0.02% 657 $369K No change
MCK McKesson Corp. 0.02% 470 $363K Reduce -2.1%
DHR Danaher Corp. 0.01% 1,596 $316K Reduce -75.6%
HON Honeywell International Inc. 0.01% 1,425 $300K No change
USB US Bancorp 0.01% 6,025 $291K No change
EVR Evercore Inc. Class A 0.01% 850 $287K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,700 $275K No change
CRWV Coreweave Inc. Class A 0.01% 2,000 $274K New
MS Morgan Stanley 0.01% 1,700 $270K No change
RPM RPM International Inc. 0.01% 2,275 $268K No change
FSK FS KKR Capital Corp. 0.01% 17,911 $267K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,350 $267K No change
TGT Target Corp. 0.01% 2,900 $260K No change
UPS United Parcel Service Class B 0.01% 3,070 $256K Reduce -44.3%
HCA HCA Healthcare Inc. 0.01% 600 $256K No change
WING Wingstop Inc. 0.01% 1,010 $254K Reduce -55.1%
COP Conocophillips 0.01% 2,675 $253K No change
HEI Heico Corp. 0.01% 775 $250K No change
ZS Zscaler Inc. 0.01% 810 $243K Reduce -0.6%
BIIB Biogen Inc. 0.01% 1,730 $242K No change
EWBC East West Bancorp Inc. 0.01% 2,250 $240K No change
BRC Brady Corporation Class A 0.01% 3,000 $234K No change
JCI Johnson Controls Internation 0.01% 2,000 $220K No change
CLX Clorox Company 0.01% 1,760 $217K Reduce -4.1%
DXC DXC Technology Co. 0.01% 15,345 $209K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 2,285 $207K New
PAG Penske Automotive Group Inc. 0.01% 1,160 $202K New
VIG Vanguard Dividend Apprec ETF 0.01% 927 $200K New
HYPD Hyperion Defi Inc. 0.00% 10,725 $103K New
SONN Sonnet Biotherapeutics Holdi 0.00% 10,625 $49K New
ALLO Allogene Therapeutics Inc. 0.00% 16,529 $20K No change

Options reported separately and not counted above: APPLE INC calls ($263K).

Portfolio Sells Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Reduce -4.2% 5.56% −0.66
INTU Intuit Inc. Reduce -1.8% 2.50% −0.63
CRM Salesforce Inc. Reduce -93.0% 0.03% −0.57
AMZN Amazon.com Inc. Reduce -6.8% 3.41% −0.49
ACN Accenture PLC Class A Reduce -9.3% 0.98% −0.42
ZTS Zoetis Inc. Reduce -45.2% 0.35% −0.37
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.33
MSFT Microsoft Corp. Reduce -2.3% 5.09% −0.25
PAYX Paychex Inc. Reduce 0.0% 1.09% −0.24
ICE Intercontinental Exchange Inc. Reduce -0.1% 1.50% −0.24
TXN Texas Instruments Inc. Reduce -0.5% 1.05% −0.22
TLT iShares 20+ Year Treasury BD Reduce -83.2% 0.04% −0.20
GWW WW Grainger Inc. Reduce -16.8% 0.49% −0.19
CPAY Corpay Inc. Reduce -42.7% 0.16% −0.18
DIS The Walt Disney Co. Reduce -83.7% 0.03% −0.18
LLY Eli Lilly & Co. Reduce -0.3% 1.70% −0.16
COF Capital One Financial Corp. Sold out 0.00% −0.15
WM Waste Management Inc. Reduce -0.3% 1.40% −0.15
AMGN Amgen Inc. Reduce -25.1% 0.35% −0.14
GFF Griffon Corp. Reduce -78.3% 0.04% −0.14
KVUE Kenvue Inc. Reduce -75.7% 0.02% −0.11
CHD Church & Dwight Co. Inc. Reduce -4.9% 0.46% −0.10
AZEK The Azek Co. Inc. Sold out 0.00% −0.10
BABA Alibaba Group Holding-SP ADR Reduce -70.7% 0.08% −0.10
V Visa Inc. Class A Reduce -1.8% 0.76% −0.10
PWR Quanta Services Inc. Reduce -58.7% 0.07% −0.09
EW Edwards Lifesciences Corp. Reduce -8.1% 0.54% −0.09
SNPS Synopsys Inc. Reduce -50.2% 0.07% −0.09
FDX FedEx Corp. Reduce -21.5% 0.26% −0.08
TTAN Servicetitan Inc. Class A Sold out 0.00% −0.08
DOW Dow Inc. Sold out 0.00% −0.07
CMG Chipotle Mexican Grill Inc. Reduce -11.1% 0.09% −0.06
QCOM Qualcomm Inc. Reduce -3.6% 1.02% −0.06
VT Vanguard Tot World STK ETF Sold out 0.00% −0.05
SCHW Schwab (charles) Corp. Sold out 0.00% −0.05
WAT Waters Corp. Reduce -1.0% 0.20% −0.05
UBER Uber Technologies Inc. Reduce -3.7% 0.95% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -60.7% 0.04% −0.05
DHR Danaher Corp. Reduce -75.6% 0.01% −0.05
HCC Warrior Met Coal Inc. Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Reduce -57.1% 0.03% −0.05
MA Mastercard Inc. Class A Reduce -2.7% 0.54% −0.04
ECL Ecolab Inc. Reduce -0.1% 0.88% −0.04
MCD McDonald's Corp. Reduce -16.4% 0.18% −0.04
FXE Invesco Currencyshares Euro Sold out 0.00% −0.04
LAD Lithia Motors Inc. Sold out 0.00% −0.04
FXI iShares China Large-Cap ETF Sold out 0.00% −0.04
CRL Charles River Laboratories Reduce -12.7% 0.20% −0.04
FXY Invesco Currencyshares Japan Sold out 0.00% −0.04
SMG Scotts Miracle-Gro Co. Reduce -0.7% 0.15% −0.04

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +8.6% 4.28% +1.23
APP AppLovin Corp. Class A Add +2.8% 1.76% +0.87
NBIS Nebius Group NV Add +8.6% 1.38% +0.71
UNH Unitedhealth Group Inc. Add +129.5% 1.14% +0.66
GOOG Alphabet Inc. Class C Add +5.3% 2.45% +0.64
QXO Qxo Inc. Add +241.7% 0.62% +0.40
ALGN Align Technology Inc. New 0.30% +0.30
XBI SS SPDR S&P Biotech ETF Add +85.7% 0.44% +0.23
CPNG Coupang Inc. Add +76.2% 0.51% +0.22
INTC Intel Corp. Add +867.8% 0.24% +0.22
RDDT Reddit Inc. Class A Add +1.6% 0.66% +0.21
IBKR Interactive Brokers Gro Class A New 0.20% +0.20
RSP Invesco S&P 500 Equal Weight Add +326.6% 0.21% +0.16
ORCL Oracle Corp. Add +0.5% 0.89% +0.16
WBD Warner Bros Discovery Inc. Add +37.1% 0.28% +0.15
FDS Factset Research Systems Inc. New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR Add +335.1% 0.17% +0.14
WSM Williams-Sonoma Inc. Add +0.3% 1.24% +0.14
EXPE Expedia Group Inc. Add +2.8% 0.73% +0.13
DELL Dell Technologies -C Add +0.5% 1.61% +0.13
JPM JPMorgan Chase & Co. Add +137.2% 0.22% +0.13
DHI D.R. Horton Inc. Add +9.1% 0.47% +0.12
PDD PDD Holdings Inc. New 0.11% +0.11
JNJ Johnson & Johnson Add +0.7% 0.85% +0.11
CNC Centene Corp. New 0.09% +0.09
DUOL Duolingo New 0.08% +0.08
AGG iShares Core U.S. Aggregate Add +202.8% 0.11% +0.07
RACE Ferrari NV Add +706.5% 0.08% +0.07
IBB iShares Biotechnology ETF Add +4.1% 0.68% +0.07
AMR Alpha Metallurgical Resource Add +112.4% 0.10% +0.06
SE Sea Ltd.-ADR Add +0.9% 1.12% +0.06
LOW Lowe's Cos Inc. Add +0.5% 0.96% +0.06
FAST Fastenal Co. Add +1.6% 0.59% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +26.9% 0.24% +0.05
ELV Elevance Health Inc. New 0.05% +0.05
MU Micron Technology Inc. Add +0.6% 0.19% +0.04
OIH Vaneck Oil Services ETF New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
COIN Coinbase Global Inc. Class A Add +121.2% 0.08% +0.04
BIDU Baidu Inc. - Spon ADR New 0.04% +0.04
AMLP Alerian MLP ETF New 0.03% +0.03
IHF iShares U.S. Healthcare Prov New 0.03% +0.03
XHB SS SPDR S&P Homebldrs ETF New 0.03% +0.03
TSLA Tesla Inc. Add +26.5% 0.07% +0.03
MOH Molina Healthcare Inc. New 0.03% +0.03
GPN Global Payments Inc. New 0.03% +0.03
EDU New Oriental Educatio-SP ADR New 0.03% +0.03
ETH Grayscale Ethereum Staking M New 0.02% +0.02
COMP Compass Inc. Class A New 0.02% +0.02
BA The Boeing Co. New 0.02% +0.02

Options Activity Q2 2025 → Q3 2025
APPLE INC call New 100 $263K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 220$2.2BAAPL, GOOGL, DELL, META, AMZN
Q1 2026 223$1.9BAAPL, GOOGL, META, MSFT, NVDA
Q4 2025 215$2.1BAAPL, GOOGL, META, MSFT, NVDA
Q3 2025 222$2.1BAAPL, META, MSFT, GOOGL, NVDA
Q2 2025 216$2.0BMETA, AAPL, MSFT, AMZN, NVDA
Q1 2025 213$1.8BAAPL, META, MSFT, AMZN, COST
Q4 2024 199$1.8BAAPL, META, MSFT, AMZN, GOOGL
Q3 2024 206$1.9BAAPL, META, MSFT, GOOGL, AMZN
Q2 2024 203$1.8BAAPL, MSFT, META, NVDA, AMZN
Q1 2024 211$1.7BAAPL, MSFT, META, INTU, AMZN