Investment House LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Investment House LLC reported 215 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Meta Platforms Class A (META, 5.0%). Compared with Q3 2025, it opened 14 new positions, sold out of 21, added to 46 and reduced 107. The biggest buy was Molina Healthcare (MOH, shares +2709%) and the biggest sale Motorola Solutions (MSI, shares −28%).

Most Recent 13F
Q2 2026
Location
REDONDO BEACH, CA
CIK
0001566030
Portfolio Value
$2.1B (Q4 2025)
SEC Filing
0001398344-26-002352 ↗ filed Feb 6, 2026

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 Q3 2025 Q4 2025: $2.1B $2.1B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 215 stocks · $2.1B
AAPL Apple Inc. 6.71% 519,601 $141.3M Reduce -1.0%
GOOGL Alphabet Inc. Class A 5.51% 370,462 $116.0M Reduce -0.1%
META Meta Platforms Inc. Class A 5.05% 160,951 $106.2M Add +0.8%
MSFT Microsoft Corp. 4.72% 205,344 $99.3M Reduce -0.8%
NVDA Nvidia Corp. 4.03% 454,137 $84.7M Reduce -0.5%
AMZN Amazon.com Inc. 3.61% 328,924 $75.9M Add +0.5%
GOOG Alphabet Inc. Class C 3.12% 209,480 $65.7M Reduce -1.4%
COST Costco Wholesale Corp. 2.60% 63,541 $54.8M Reduce -1.7%
INTU Intuit Inc. 2.41% 76,468 $50.7M Reduce -1.1%
LLY Eli Lilly & Co. 2.40% 46,893 $50.4M Reduce -0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 2.06% 2,588,691 $43.3M Add +1.3%
AXP American Express Co. 1.94% 110,567 $40.9M Reduce -0.2%
ADBE Adobe Inc. 1.63% 97,851 $34.2M Add +2.5%
APP AppLovin Corp. Class A 1.61% 50,370 $33.9M Reduce -2.7%
DELL Dell Technologies -C 1.55% 259,815 $32.7M Add +8.7%
ICE Intercontinental Exchange Inc. 1.43% 185,325 $30.0M Reduce -1.5%
WM Waste Management Inc. 1.38% 131,968 $29.0M Reduce -1.5%
MELI MercadoLibre Inc. 1.34% 13,989 $28.2M Reduce -5.6%
UNH Unitedhealth Group Inc. 1.26% 80,166 $26.5M Add +15.5%
WSM Williams-Sonoma Inc. 1.13% 133,498 $23.8M Reduce -0.1%
ADP Automatic Data Processing 1.06% 87,005 $22.4M Reduce -0.9%
QCOM Qualcomm Inc. 1.05% 128,828 $22.0M Reduce -0.6%
MSI Motorola Solutions Inc. 1.04% 57,135 $21.9M Reduce -27.5%
BKNG Booking Holdings Inc. 0.98% 3,832 $20.5M Add +0.2%
EXPE Expedia Group Inc. 0.97% 71,989 $20.4M Reduce -0.3%
PAYX Paychex Inc. 0.96% 180,970 $20.3M Reduce -0.3%
JNJ Johnson & Johnson 0.94% 95,829 $19.8M Reduce -0.3%
LOW Lowe's Cos Inc. 0.93% 81,076 $19.6M Add +0.7%
ADSK Autodesk Inc. 0.90% 63,699 $18.9M Reduce -0.7%
NBIS Nebius Group NV 0.87% 218,858 $18.3M Reduce -15.6%
TXN Texas Instruments Inc. 0.86% 103,982 $18.0M Reduce -14.0%
ECL Ecolab Inc. 0.85% 67,735 $17.8M Reduce -0.1%
CMI Cummins Inc. 0.82% 33,947 $17.3M Reduce -0.9%
SE Sea Ltd.-ADR 0.81% 133,668 $17.1M Add +1.4%
IBB iShares Biotechnology ETF 0.79% 97,917 $16.5M Reduce -0.9%
V Visa Inc. Class A 0.77% 46,453 $16.3M Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.77% 28,680 $16.2M Add +0.2%
ACN Accenture PLC Class A 0.75% 59,087 $15.9M Reduce -29.3%
QXO Qxo Inc. 0.73% 799,935 $15.4M Add +16.4%
CRWD CrowdStrike Holdings Inc. Class A 0.71% 31,965 $15.0M Reduce -0.2%
MOH Molina Healthcare Inc. 0.70% 84,280 $14.6M Add +2709.3%
SYK Stryker Corp. 0.67% 40,342 $14.2M Reduce -0.4%
RDDT Reddit Inc. Class A 0.67% 60,995 $14.0M Add +0.1%
UBER Uber Technologies Inc. 0.64% 163,785 $13.4M Reduce -20.2%
CART Maplebear Inc. 0.64% 297,378 $13.4M Add +3.7%
WMT Walmart Inc. 0.62% 117,047 $13.0M Add +0.0%
ALGN Align Technology Inc. 0.61% 82,117 $12.8M Add +61.0%
FDS Factset Research Systems Inc. 0.58% 42,393 $12.3M Add +311.5%
UNP Union Pacific Corp. 0.58% 52,692 $12.2M Reduce -4.0%
ABNB Airbnb Inc. Class A 0.55% 85,725 $11.6M Add +5.9%
ORCL Oracle Corp. 0.54% 58,453 $11.4M Reduce -12.2%
NVS Novartis AG-Sponsored ADR 0.54% 81,848 $11.3M Reduce -0.2%
TRMB Trimble Inc. 0.53% 143,366 $11.2M Reduce -4.9%
MA Mastercard Inc. Class A 0.53% 19,571 $11.2M Reduce -2.2%
XBI SS SPDR S&P Biotech ETF 0.53% 91,495 $11.2M Reduce -0.5%
ABBV Abbvie Inc. 0.51% 47,122 $10.8M Reduce -1.2%
EW Edwards Lifesciences Corp. 0.49% 120,800 $10.3M Reduce -17.1%
GWW WW Grainger Inc. 0.46% 9,559 $9.6M Reduce -11.7%
AN Autonation Inc. 0.45% 46,240 $9.5M No change
FIGR Figure Technology Solut Class A 0.43% 220,525 $9.0M New
PYPL PayPal Holdings Inc. 0.42% 150,675 $8.8M Add +2.2%
EXPD Expeditors Intl Wash Inc. 0.41% 58,303 $8.7M Reduce -1.9%
PGR Progressive Corp. 0.40% 37,095 $8.4M New
AMGN Amgen Inc. 0.40% 25,552 $8.4M Reduce -1.3%
AMD Advanced Micro Devices 0.40% 38,930 $8.3M Reduce -0.4%
CHD Church & Dwight Co. Inc. 0.38% 96,589 $8.1M Reduce -11.8%
CPNG Coupang Inc. 0.37% 331,422 $7.8M Reduce -1.1%
DHI D.R. Horton Inc. 0.37% 53,911 $7.8M Reduce -8.5%
DE Deere & Co. 0.36% 16,262 $7.6M Add +0.1%
NSC Norfolk Southern Corp. 0.35% 25,722 $7.4M Reduce -0.6%
MU Micron Technology Inc. 0.32% 23,760 $6.8M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.31% 20,018 $6.5M Add +33.6%
FDX FedEx Corp. 0.29% 21,207 $6.1M Reduce -7.2%
RSP Invesco S&P 500 Equal Weight 0.28% 31,091 $6.0M Add +35.9%
MRK Merck & Co. Inc. 0.28% 55,454 $5.8M Reduce -3.8%
CSCO Cisco Systems Inc. 0.27% 73,450 $5.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 11,146 $5.6M Reduce -2.6%
HD Home Depot Inc. 0.26% 15,748 $5.4M Reduce -1.8%
WAT Waters Corp. 0.25% 14,083 $5.3M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 95,879 $5.3M No change
CRL Charles River Laboratories 0.23% 24,442 $4.9M Reduce -10.8%
TOL Toll Brothers Inc. 0.22% 33,849 $4.6M Add +103.2%
GLW Corning Inc. 0.22% 51,815 $4.5M Add +0.3%
SOLV Solventum Corp. 0.21% 54,511 $4.3M Reduce -18.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 14,400 $4.3M No change
IBKR Interactive Brokers Gro Class A 0.20% 64,913 $4.2M Add +5.2%
RL Ralph Lauren Corp. 0.20% 11,630 $4.1M No change
FAST Fastenal Co. 0.19% 101,637 $4.1M Reduce -59.8%
MDT Medtronic PLC 0.19% 41,923 $4.0M Reduce -0.1%
CPAY Corpay Inc. 0.19% 13,325 $4.0M Add +13.9%
SHV iShares 0-1 Year Treasury Bo 0.19% 36,166 $4.0M Add +3.2%
NKE Nike Inc. Class B 0.18% 57,981 $3.7M Reduce -1.6%
VAL Valaris Ltd. 0.17% 72,674 $3.7M New
BLDR Builders Firstsource Inc. 0.17% 34,132 $3.5M Reduce -27.5%
BN Brookfield Corp. 0.16% 72,894 $3.3M Add +1.1%
CAT Caterpillar Inc. 0.16% 5,808 $3.3M No change
CMCSA Comcast Corp. Class A 0.16% 110,943 $3.3M New
SHY iShares 1-3 Year Treasury Bo 0.16% 39,454 $3.3M Reduce -8.4%
MCD McDonald's Corp. 0.15% 10,592 $3.2M Reduce -14.0%
ASML ASML Holding NV-NY Reg SHS 0.15% 2,989 $3.2M No change
AVGO Broadcom Inc. 0.15% 9,215 $3.2M Reduce -1.3%
DUOL Duolingo 0.15% 18,038 $3.2M Add +250.7%
PEP Pepsico Inc. 0.15% 21,939 $3.1M Reduce -2.3%
XYZ Block Inc. 0.15% 47,893 $3.1M Reduce -6.7%
ZTS Zoetis Inc. 0.15% 24,334 $3.1M Reduce -51.2%
ABT Abbott Laboratories 0.14% 24,044 $3.0M Reduce -0.2%
SMG Scotts Miracle-Gro Co. 0.14% 51,490 $3.0M Reduce -8.4%
GRMN Garmin Ltd. 0.14% 14,225 $2.9M No change
COMP Compass Inc. Class A 0.13% 260,450 $2.8M Add +334.1%
SYY Sysco Corp. 0.13% 36,940 $2.7M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 22,570 $2.6M Add +320.3%
AMR Alpha Metallurgical Resource 0.12% 12,376 $2.5M Add +0.3%
RACE Ferrari NV 0.12% 6,608 $2.4M Add +82.9%
YUM Yum! Brands Inc. 0.11% 15,680 $2.4M Reduce -2.4%
HCC Warrior Met Coal Inc. 0.10% 24,993 $2.2M New
GILD Gilead Sciences Inc. 0.10% 17,047 $2.1M No change
NFLX Netflix Inc. 0.09% 20,790 $1.9M Add +352.0%
BLK BlackRock Inc. 0.09% 1,780 $1.9M No change
ACM Aecom 0.09% 19,221 $1.8M No change
ALHC Alignment Healthcare Inc. 0.08% 84,326 $1.7M New
GLD SPDR Gold Shares 0.08% 4,150 $1.6M New
NEE Nextera Energy Inc. 0.08% 20,350 $1.6M Reduce -1.9%
TSLA Tesla Inc. 0.08% 3,523 $1.6M Add +0.3%
FVRR Fiverr International Ltd. 0.07% 76,675 $1.5M Reduce -73.8%
PWR Quanta Services Inc. 0.07% 3,557 $1.5M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 2,137 $1.5M Reduce -71.5%
CCC CCC Intelligent Solutions Ho 0.07% 179,750 $1.4M Reduce -78.6%
MRVL Marvell Technology Inc. 0.07% 16,440 $1.4M Reduce -7.6%
LNG Cheniere Energy Inc. 0.06% 7,000 $1.4M New
PG The Procter & Gamble Co. 0.06% 8,889 $1.3M Reduce -1.5%
KO The Coca-Cola Co. 0.06% 17,266 $1.2M Reduce -4.2%
GS Goldman Sachs Group Inc. 0.06% 1,361 $1.2M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 7,567 $1.2M Reduce -9.8%
T AT&T Inc. 0.05% 46,350 $1.2M Reduce -23.3%
ULTA Ulta Beauty Inc. 0.05% 1,895 $1.1M No change
A Agilent Technologies Inc. 0.05% 7,945 $1.1M No change
MMM 3M Co. 0.05% 6,722 $1.1M Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.05% 1,510 $1.0M Reduce -2.6%
HPQ HP Inc. 0.05% 45,666 $1.0M Reduce -34.0%
EBAY eBay Inc. 0.05% 11,675 $1.0M No change
RTX RTX Corp. 0.05% 5,365 $984K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 3,221 $979K Reduce -75.6%
TMO Thermo Fisher Scientific Inc. 0.05% 1,678 $972K Reduce -4.0%
TT Trane Technologies PLC 0.04% 2,400 $934K No change
SHOP Shopify Inc. Class A 0.04% 5,650 $909K No change
ADI Analog Devices Inc. 0.04% 3,268 $886K Reduce -3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 20,600 $879K Reduce -5.5%
DCI Donaldson Co. Inc. 0.04% 9,400 $833K No change
CRM Salesforce Inc. 0.04% 3,050 $808K No change
EWZ iShares MSCI Brazil ETF 0.04% 24,935 $792K Reduce -10.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 7,165 $790K No change
WEC WEC Energy Group Inc. 0.04% 7,300 $770K No change
CL Colgate-Palmolive Co. 0.04% 9,510 $751K Reduce -7.8%
BMY Bristol-Myers Squibb Co. 0.04% 13,872 $748K Add +1.1%
AMLP Alerian MLP ETF 0.04% 15,646 $736K Reduce -0.0%
IHF iShares U.S. Healthcare Prov 0.03% 14,816 $710K Add +1.3%
PBE Invesco Biotechnology & Geno 0.03% 8,580 $705K No change
LEN Lennar Corp. Class A 0.03% 6,829 $702K No change
CVS CVS Health Corp. 0.03% 7,965 $632K Reduce -8.6%
XHB SS SPDR S&P Homebldrs ETF 0.03% 5,922 $610K Add +1.2%
EIX Edison International 0.03% 10,078 $605K No change
GPN Global Payments Inc. 0.03% 7,620 $590K Add +11.5%
PLTR Palantir Technologies Inc. Class A 0.03% 3,259 $579K No change
AEP American Electric Power 0.03% 4,941 $570K Reduce -7.0%
SBUX Starbucks Corp. 0.03% 6,650 $560K Reduce -20.7%
LPX Louisiana-Pacific Corp. 0.03% 6,859 $554K No change
COIN Coinbase Global Inc. Class A 0.03% 2,446 $553K Reduce -48.1%
TTWO Take-Two Interactive Softwre 0.03% 2,127 $545K Add +0.6%
INTC Intel Corp. 0.02% 13,802 $509K Reduce -90.8%
VPU Vanguard Utilities ETF 0.02% 2,700 $500K No change
PFE Pfizer Inc. 0.02% 20,053 $499K Add +0.0%
OIH Vaneck Oil Services ETF 0.02% 1,729 $492K Reduce -46.8%
SHW The Sherwin-Williams Co. 0.02% 1,500 $486K No change
VZ Verizon Communications Inc. 0.02% 11,466 $467K Reduce -2.5%
PANW Palo Alto Networks Inc. 0.02% 2,410 $444K Reduce -4.4%
EA Electronic Arts Inc. 0.02% 2,135 $436K Reduce -4.5%
DGX Quest Diagnostics Inc. 0.02% 2,503 $434K Add +1.1%
REGN Regeneron Pharmaceuticals 0.02% 540 $417K Reduce -17.8%
RIG Transocean Ltd. 0.02% 100,000 $413K New
ITW Illinois Tool Works 0.02% 1,675 $413K No change
SO The Southern Co. 0.02% 4,458 $389K No change
EMR Emerson Electric Co. 0.02% 2,882 $382K Add +1.1%
DHR Danaher Corp. 0.02% 1,596 $365K No change
USB US Bancorp 0.02% 6,025 $321K No change
BIIB Biogen Inc. 0.01% 1,730 $304K No change
MS Morgan Stanley 0.01% 1,700 $302K No change
EVR Evercore Inc. Class A 0.01% 850 $289K No change
MCK McKesson Corp. 0.01% 350 $287K Reduce -25.5%
TGT Target Corp. 0.01% 2,900 $283K No change
NOW ServiceNow Inc. 0.01% 1,840 $282K Reduce -45.3%
HCA HCA Healthcare Inc. 0.01% 600 $280K No change
HON Honeywell International Inc. 0.01% 1,425 $278K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,350 $272K No change
AMAT Applied Materials Inc. 0.01% 1,050 $270K New
KVUE Kenvue Inc. 0.01% 15,584 $269K Reduce -48.2%
SCHW Schwab (charles) Corp. 0.01% 2,615 $261K New
UPS United Parcel Service Class B 0.01% 2,625 $260K Reduce -14.5%
FSK FS KKR Capital Corp. 0.01% 17,237 $255K Reduce -3.8%
EWBC East West Bancorp Inc. 0.01% 2,250 $253K No change
HEI Heico Corp. 0.01% 775 $251K No change
COP Conocophillips 0.01% 2,675 $250K No change
BA The Boeing Co. 0.01% 1,125 $244K Reduce -47.1%
LIN Linde PLC 0.01% 566 $241K Reduce -95.5%
JCI Johnson Controls Internation 0.01% 2,000 $240K No change
RPM RPM International Inc. 0.01% 2,275 $237K No change
BRC Brady Corporation Class A 0.01% 3,000 $235K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,800 $232K Add +3.7%
DXC DXC Technology Co. 0.01% 15,345 $225K No change
WFC Wells Fargo & Co. 0.01% 2,200 $205K New
CWB SS SPDR BB Conv Sec ETF 0.01% 2,285 $204K No change
VIG Vanguard Dividend Apprec ETF 0.01% 927 $204K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,191 $200K New
HYPD Hyperion Defi Inc. 0.01% 46,675 $166K Add +335.2%
PURR Hyperliquid Strategies 0.00% 10,590 $38K New
ALLO Allogene Therapeutics Inc. 0.00% 16,529 $23K No change

Portfolio Sells Q3 2025 → Q4 2025
MSI Motorola Solutions Inc. Reduce -27.5% 1.04% −0.67
NBIS Nebius Group NV Reduce -15.6% 0.87% −0.51
FAST Fastenal Co. Reduce -59.8% 0.19% −0.39
MSFT Microsoft Corp. Reduce -0.8% 4.72% −0.37
ORCL Oracle Corp. Reduce -12.2% 0.54% −0.35
UBER Uber Technologies Inc. Reduce -20.2% 0.64% −0.32
MELI MercadoLibre Inc. Reduce -5.6% 1.34% −0.30
CCC CCC Intelligent Solutions Ho Reduce -78.6% 0.07% −0.30
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.28
LIN Linde PLC Reduce -95.5% 0.01% −0.27
FVRR Fiverr International Ltd. Reduce -73.8% 0.07% −0.27
COST Costco Wholesale Corp. Reduce -1.7% 2.60% −0.23
ACN Accenture PLC Class A Reduce -29.3% 0.75% −0.22
INTC Intel Corp. Reduce -90.8% 0.02% −0.21
ZTS Zoetis Inc. Reduce -51.2% 0.15% −0.20
TXN Texas Instruments Inc. Reduce -14.0% 0.86% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -71.5% 0.07% −0.17
ADP Automatic Data Processing Reduce -0.9% 1.06% −0.16
APP AppLovin Corp. Class A Reduce -2.7% 1.61% −0.15
CPNG Coupang Inc. Reduce -1.1% 0.37% −0.14
TSM Taiwan Semiconductor-SP ADR Reduce -75.6% 0.05% −0.13
PAYX Paychex Inc. Reduce -0.3% 0.96% −0.13
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.11
PDD PDD Holdings Inc. Sold out 0.00% −0.11
WSM Williams-Sonoma Inc. Reduce -0.1% 1.13% −0.11
DHI D.R. Horton Inc. Reduce -8.5% 0.37% −0.10
BLDR Builders Firstsource Inc. Reduce -27.5% 0.17% −0.10
INTU Intuit Inc. Reduce -1.1% 2.41% −0.10
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.09
CNC Centene Corp. Sold out 0.00% −0.09
ICE Intercontinental Exchange Inc. Reduce -1.5% 1.43% −0.08
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.08
RH RH Sold out 0.00% −0.08
SNPS Synopsys Inc. Sold out 0.00% −0.07
CHD Church & Dwight Co. Inc. Reduce -11.8% 0.38% −0.07
ADSK Autodesk Inc. Reduce -0.7% 0.90% −0.07
HD Home Depot Inc. Reduce -1.8% 0.26% −0.05
TRMB Trimble Inc. Reduce -4.9% 0.53% −0.05
COIN Coinbase Global Inc. Class A Reduce -48.1% 0.03% −0.05
EW Edwards Lifesciences Corp. Reduce -17.1% 0.49% −0.05
ELV Elevance Health Inc. Sold out 0.00% −0.05
HPQ HP Inc. Reduce -34.0% 0.05% −0.04
GFF Griffon Corp. Sold out 0.00% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.04
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.04
SYK Stryker Corp. Reduce -0.4% 0.67% −0.04
UNP Union Pacific Corp. Reduce -4.0% 0.58% −0.04
ECL Ecolab Inc. Reduce -0.1% 0.85% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.2% 0.71% −0.03

Portfolio Buys Q3 2025 → Q4 2025
MOH Molina Healthcare Inc. Add +2709.3% 0.70% +0.67
FDS Factset Research Systems Inc. Add +311.5% 0.58% +0.44
FIGR Figure Technology Solut Class A New 0.43% +0.43
PGR Progressive Corp. New 0.40% +0.40
ALGN Align Technology Inc. Add +61.0% 0.61% +0.31
AMZN Amazon.com Inc. Add +0.5% 3.61% +0.20
VAL Valaris Ltd. New 0.17% +0.17
ISRG Intuitive Surgical Inc. Add +0.2% 0.77% +0.16
CMCSA Comcast Corp. Class A New 0.16% +0.16
CART Maplebear Inc. Add +3.7% 0.64% +0.14
UNH Unitedhealth Group Inc. Add +15.5% 1.26% +0.12
NU Nu Holdings Ltd./Cayman Isl-A Add +1.3% 2.06% +0.12
QXO Qxo Inc. Add +16.4% 0.73% +0.11
TOL Toll Brothers Inc. Add +103.2% 0.22% +0.11
COMP Compass Inc. Class A Add +334.1% 0.13% +0.11
HCC Warrior Met Coal Inc. New 0.10% +0.10
DIS The Walt Disney Co. Add +320.3% 0.12% +0.09
ABNB Airbnb Inc. Class A Add +5.9% 0.55% +0.09
JPM JPMorgan Chase & Co. Add +33.6% 0.31% +0.08
ALHC Alignment Healthcare Inc. New 0.08% +0.08
GLD SPDR Gold Shares New 0.08% +0.08
RSP Invesco S&P 500 Equal Weight Add +35.9% 0.28% +0.08
DUOL Duolingo Add +250.7% 0.15% +0.07
NFLX Netflix Inc. Add +352.0% 0.09% +0.07
LNG Cheniere Energy Inc. New 0.06% +0.06
WMT Walmart Inc. Add +0.0% 0.62% +0.05
RACE Ferrari NV Add +82.9% 0.12% +0.03
CPAY Corpay Inc. Add +13.9% 0.19% +0.03
ADBE Adobe Inc. Add +2.5% 1.63% +0.03
AMR Alpha Metallurgical Resource Add +0.3% 0.12% +0.02
RIG Transocean Ltd. New 0.02% +0.02
GLW Corning Inc. Add +0.3% 0.22% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
SCHW Schwab (charles) Corp. New 0.01% +0.01
WFC Wells Fargo & Co. New 0.01% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF New 0.01% +0.01
DE Deere & Co. Add +0.1% 0.36% +0.01
BMY Bristol-Myers Squibb Co. Add +1.1% 0.04% +0.01
SHV iShares 0-1 Year Treasury Bo Add +3.2% 0.19% +0.01
HYPD Hyperion Defi Inc. Add +335.2% 0.01% +0.00
BN Brookfield Corp. Add +1.1% 0.16% +0.00
PURR Hyperliquid Strategies New 0.00% +0.00
PWR Quanta Services Inc. Add +0.3% 0.07% +0.00
RDDT Reddit Inc. Class A Add +0.1% 0.67% +0.00
TSLA Tesla Inc. Add +0.3% 0.08% +0.00
GPN Global Payments Inc. Add +11.5% 0.03% +0.00
EMR Emerson Electric Co. Add +1.1% 0.02% +0.00
TTWO Take-Two Interactive Softwre Add +0.6% 0.03% 0.00
IHF iShares U.S. Healthcare Prov Add +1.3% 0.03% −0.00
PFE Pfizer Inc. Add +0.0% 0.02% −0.00

Options Activity Q3 2025 → Q4 2025
APPLE INC call Sold out 100 $263Kbefore exit

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