Investment House LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 204 individual securities held by the firm, managed from its office in Redondo Beach, California.
The portfolio is diversified across various sectors, with technology and healthcare stocks representing significant portions of the portfolio. Major holdings include Alphabet Inc. Class A shares, with 84,715,064 shares reported, and Amazon.com Inc. with 67,983,485 shares. Microsoft Corporation is also a top holding, with 77,498,753 shares listed.
Healthcare and biotechnology companies are also prominent in the portfolio. Eli Lilly & Co. is listed with 34,742,900 shares, while Merck & Co. Inc. holds 4,239,766 shares. Other notable healthcare positions include UnitedHealth Group Inc. with 12,335,356 shares and AbbVie Inc. with 5,980,994 shares.
The filing also includes a large number of exchange-traded funds (ETFs), which serve as core holdings for the firm. These include the iShares Core S&P 500 ETF, the Vanguard S&P 500 ETF, and the SPDR S&P 500 ETF Trust. Additionally, specific sector ETFs such as the iShares Biotechnology ETF and the VanEck Semiconductor ETF are listed.
The filing indicates that Investment House LLC holds a mix of individual equities and broad market exposure through ETFs, with a total of 204 positions reported.
