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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
  1. EA SERIES TRUST · INVESTMENT HOUSE · 26824D795 · shares: $622,473,757
  2. APPLE INC · COM · 037833100 · shares: $104,660,781
  3. DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $94,941,720
  4. META PLATFORMS INC · CL A · 30303M102 · shares: $94,024,467
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $84,715,064
  6. MICROSOFT CORP · COM · 594918104 · shares: $77,498,753
  7. AMAZON COM INC · COM · 023135106 · shares: $67,983,485
  8. NVIDIA CORPORATION · COM · 67066G104 · shares: $61,205,547
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $41,009,422
  10. NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $35,361,478

Reported holdings

204 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FS KKR CAP CORPCOM302635206 — 16,737 shares $183,940
DXC TECHNOLOGY COCOM23355L106 — 15,000 shares $162,450
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 269 shares $29,423
ALLOGENE THERAPEUTICS INCCOM019770106 — 16,529 shares $26,446