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INVESTMENT HOUSE LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,251,907,780
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · INVESTMENT HOUSE · 26824D795 · shares: $622,473,757
- APPLE INC · COM · 037833100 · shares: $104,660,781
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $94,941,720
- META PLATFORMS INC · CL A · 30303M102 · shares: $94,024,467
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $84,715,064
- MICROSOFT CORP · COM · 594918104 · shares: $77,498,753
- AMAZON COM INC · COM · 023135106 · shares: $67,983,485
- NVIDIA CORPORATION · COM · 67066G104 · shares: $61,205,547
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $41,009,422
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $35,361,478
Reported holdings
204 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 71,954 shares | $2,332,029 |
| WATERS CORP | COM | 941848103 | — | 5,257 shares | $2,309,873 |
| ZOETIS INC | CL A | 98978V103 | — | 32,440 shares | $2,265,285 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 52,435 shares | $2,199,648 |
| VALARIS LTD | CL A | G9460G101 | — | 27,679 shares | $2,173,355 |
| FEDEX CORP | COM | 31428X106 | — | 7,566 shares | $2,157,093 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 24,935 shares | $2,129,948 |
| BLOCK INC | CL A | 852234103 | — | 28,473 shares | $2,093,620 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 7,750 shares | $2,047,628 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,789 shares | $2,043,658 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 13,679 shares | $2,028,596 |
| GRIFFON CORP | COM | 398433102 | — | 21,102 shares | $1,963,330 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 11,395 shares | $1,916,867 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 360,080 shares | $1,886,819 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 23,124 shares | $1,798,585 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,966 shares | $1,687,244 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 24,551 shares | $1,563,899 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,391 shares | $1,546,940 |
| YUM BRANDS INC | COM | 988498101 | — | 11,285 shares | $1,538,597 |
| CATERPILLAR INC | COM | 149123101 | — | 1,833 shares | $1,486,178 |
| SYSCO CORP | COM | 871829107 | — | 18,645 shares | $1,453,564 |
| TOLL BROTHERS INC | COM | 889478103 | — | 10,708 shares | $1,442,903 |
| LENNAR CORP | CL A | 526057104 | — | 17,488 shares | $1,426,846 |
| SLM CORP | COM | 78442P106 | — | 60,645 shares | $1,372,396 |
| PEPSICO INC | COM | 713448108 | — | 10,014 shares | $1,269,036 |
| BLACKROCK INC | COM | 09290D101 | — | 1,160 shares | $1,227,616 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 6,564 shares | $1,199,768 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,647 shares | $1,187,587 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,394 shares | $1,027,239 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,355 shares | $1,023,199 |
| COCA COLA CO | COM | 191216100 | — | 11,111 shares | $956,435 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 16,715 shares | $917,486 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 15,000 shares | $905,400 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,391 shares | $890,367 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8,000 shares | $887,600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,291 shares | $872,504 |
| FASTENAL CO | COM | 311900104 | — | 17,535 shares | $868,509 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,245 shares | $840,437 |
| DONALDSON INC | COM | 257651109 | — | 9,400 shares | $818,176 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,480 shares | $808,332 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,500 shares | $783,285 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 7,458 shares | $762,058 |
| RTX CORPORATION | COM | 75513E101 | — | 4,040 shares | $750,026 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,965 shares | $743,497 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,762 shares | $691,823 |
| TAPESTRY INC | COM | 876030107 | — | 6,000 shares | $690,240 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 761 shares | $684,933 |
| MCDONALDS CORP | COM | 580135101 | — | 2,892 shares | $667,878 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,232 shares | $630,780 |
| TESLA INC | COM | 88160R101 | — | 1,759 shares | $624,111 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 12,385 shares | $620,612 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,886 shares | $607,989 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,603 shares | $606,681 |
| STARBUCKS CORP | COM | 855244109 | — | 6,450 shares | $606,042 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,400 shares | $585,854 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 5,980 shares | $581,787 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,050 shares | $536,949 |
| AT&T INC | COM | 00206R102 | — | 21,450 shares | $523,380 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,850 shares | $518,819 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 664 shares | $506,386 |
| TARGET CORP | COM | 87612E106 | — | 3,100 shares | $485,739 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,500 shares | $484,905 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,323 shares | $473,516 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,000 shares | $473,280 |
| BOEING CO | COM | 097023105 | — | 2,345 shares | $436,287 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,675 shares | $430,944 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 691 shares | $420,819 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,044 shares | $414,165 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,530 shares | $386,111 |
| DISNEY WALT CO | COM | 254687106 | — | 3,517 shares | $368,933 |
| US BANCORP | COM NEW | 902973304 | — | 6,275 shares | $362,444 |
| NIKE INC | CL B | 654106103 | — | 10,226 shares | $362,000 |
| CROCS INC | COM | 227046109 | — | 3,050 shares | $357,796 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,300 shares | $351,181 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,675 shares | $334,776 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,721 shares | $323,686 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 6,400 shares | $314,112 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 790 shares | $313,875 |
| 3M CO | COM | 88579Y101 | — | 1,902 shares | $312,213 |
| AECOM | COM | 00766T100 | — | 5,065 shares | $298,582 |
| PHILLIPS 66 | COM | 718546104 | — | 1,163 shares | $296,926 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,917 shares | $284,962 |
| TJX COS INC NEW | COM | 872540109 | — | 2,153 shares | $284,863 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,392 shares | $284,260 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,985 shares | $267,360 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,071 shares | $249,875 |
| MCKESSON CORP | COM | 58155Q103 | — | 285 shares | $243,352 |
| HEICO CORP NEW | COM | 422806109 | — | 775 shares | $234,965 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,710 shares | $231,217 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,285 shares | $231,196 |
| RPM INTL INC | COM | 749685103 | — | 2,275 shares | $224,474 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,597 shares | $224,453 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,070 shares | $222,025 |
| EVERCORE INC | CLASS A | 29977A105 | — | 850 shares | $218,875 |
| XP INC | CL A | G98239109 | — | 10,075 shares | $211,525 |
| METLIFE INC | COM | 59156R108 | — | 2,225 shares | $209,506 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 550 shares | $205,832 |
| EBAY INC. | COM | 278642103 | — | 1,925 shares | $204,146 |
| NETFLIX INC. | COM | 64110L106 | — | 2,900 shares | $201,782 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | — | 13,165 shares | $195,895 |