Powerhouse Assets LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Powerhouse Assets LLC reported 54 stock positions worth $113.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 26.0%) and iShares Ultra Short Duration (ICSH, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, MA
- CIK
- 0001564396
- Portfolio Value
- $113.7M (Q4 2025)
- SEC Filing
- 0001564396-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 54 stocks · $113.7M
| IVV iShares Core S&P 500 ETF | 26.11% | 43,343 | $29.7M | — |
| VOO Vanguard S&P 500 ETF | 26.02% | 47,184 | $29.6M | — |
| ICSH iShares Ultra Short Duration | 4.36% | 97,943 | $5.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.32% | 19,739 | $3.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.98% | 37,815 | $3.4M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.87% | 44,909 | $3.3M | — |
| DFSD Dimensional Short Duration | 2.63% | 62,295 | $3.0M | — |
| DFAI Dimensional International Co. | 2.15% | 64,070 | $2.4M | — |
| SPSB SS SPDR P St C Corp. ETF | 2.09% | 78,547 | $2.4M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.98% | 10,622 | $2.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.49% | 5,063 | $1.7M | — |
| BSV Vanguard Short-Term Bond ETF | 1.38% | 19,865 | $1.6M | — |
| DFIV Dimensional International Va | 1.23% | 28,082 | $1.4M | — |
| IJR iShares Core S&P Small-Cap E | 1.23% | 11,597 | $1.4M | — |
| EFV iShares MSCI Eafe Value ETF | 1.17% | 18,598 | $1.3M | — |
| XLRE SS Real Estate Select Sector | 1.08% | 30,380 | $1.2M | — |
| AVDV Avantis Intl S/C Value ETF | 1.04% | 12,586 | $1.2M | — |
| DFAU Dimensional US Core Equity M | 0.97% | 23,550 | $1.1M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.89% | 8,916 | $1.0M | — |
| VUSB Vanguard Ultra Short Bond Et | 0.81% | 18,460 | $920K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 1,336 | $911K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.77% | 16,655 | $881K | — |
| VNQ Vanguard Real Estate ETF | 0.76% | 9,723 | $860K | — |
| EDIV State Street SPDR S&P Emergi | 0.70% | 20,293 | $794K | — |
| DFUV Dimensional US Marketwide Va | 0.66% | 16,193 | $754K | — |
| EWX State Street SPDR S&P Emergi | 0.65% | 11,268 | $740K | — |
| IJH iShares Core S&P Midcap ETF | 0.59% | 10,198 | $673K | — |
| AAPL Apple Inc. | 0.58% | 2,422 | $659K | — |
| EEMS iShares MSCI Emerging MKT SM | 0.54% | 9,132 | $616K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 2,334 | $602K | — |
| IWB iShares Russell 1000 ETF | 0.52% | 1,572 | $587K | — |
| DFSV Dimensional US Small Cap Val | 0.50% | 17,447 | $574K | — |
| IEMG iShares Core MSCI Emerging | 0.47% | 8,029 | $540K | — |
| MSFT Microsoft Corp. | 0.47% | 1,111 | $537K | — |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 5,289 | $531K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.43% | 10,638 | $488K | — |
| ITOT iShares Core S&P Total U.S. | 0.41% | 3,103 | $461K | — |
| DFAX Dimensional World Ex US Core | 0.40% | 13,762 | $450K | — |
| GOOGL Alphabet Inc. Class A | 0.38% | 1,390 | $435K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 1,306 | $379K | — |
| IWD iShares Russell 1000 Value E | 0.30% | 1,615 | $340K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 6,400 | $308K | — |
| VT Vanguard Tot World STK ETF | 0.26% | 2,070 | $292K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 1,867 | $287K | — |
| AVES Avantis Emerging Markets Val | 0.24% | 4,710 | $275K | — |
| ACN Accenture PLC Class A | 0.24% | 1,020 | $274K | — |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.23% | 25,575 | $266K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 3,178 | $263K | — |
| MCD McDonald's Corp. | 0.22% | 818 | $250K | — |
| MDY State Street SPDR S&P Midcap | 0.22% | 408 | $246K | — |
| DFAC Dimensional US Core Equity 2 | 0.21% | 6,035 | $239K | — |
| ABT Abbott Laboratories | 0.20% | 1,792 | $225K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.20% | 5,849 | $223K | — |
| EFA iShares MSCI Eafe ETF | 0.19% | 2,250 | $216K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.