PA
Powerhouse Assets LLC 13F Holdings (54 Positions, Q3 2026)
Powerhouse Assets LLCCIK: 0001564396
Sector-focusedMomentum followerLong-term holder
Total reported value
$124.8M
Reporting period: 2026-09-30 · Number of holdings: 54
Powerhouse Assets LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $124.8M and a quarterly turnover rate of 5.2%.
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Personality snowflake
- Concentration
- 56.06
- Portfolio Stability
- 5.16
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 74.13
Powerhouse Assets LLC's disclosed holdings carry a Herfindahl concentration index of 0.140 — mathematically equivalent to about 7 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 25239Y170
Sold out DFSV
Add IVV
+0.8% $927.2K
Add VTI
+14.4% $311.6K
Trim EMXC
-2.3% -$180.7K
Sold out IWC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.35% | +0.11% | -0.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.83% | +0.36% | +0.80% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.66% | -0.04% | +1.16% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.34% | -0.12% | -1.15% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.64% | +0.01% | +1.77% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.56% | -0.18% | -2.29% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 2.50% | +0.06% | +3.67% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 2.36% | -0.12% | -0.86% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.26% | +0.01% | +3.72% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.04% | -0.09% | +2.36% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.84% | +0.23% | +14.43% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.40% | +0.10% | +11.57% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | -0.11% | +2.68% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.30% | +0.04% | +1.41% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.19% | +0.04% | -0.73% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.17% | +0.01% | -0.73% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.98% | -0.02% | -1.68% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.92% | +0.08% | +11.41% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.90% | -0.02% | +6.30% | |
| 20 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.87% | +0.03% | +7.19% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.84% | +0.03% | +5.26% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.81% | -0.03% | +0.23% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | +0.02% | +12.08% | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.74% | +0.14% | +29.79% | |
| 26 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.70% | — | +6.86% | |
| 27 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.68% | — | +2.72% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.08% | — | |
| 29 | ✓ | Stock-Other | 0.63% | +0.63% | NEW | ||
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.05% | +0.02% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | -0.04% | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | -0.02% | — | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.44% | +0.02% | +11.71% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.11% | — | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | -0.01% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.02% | — | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | — | +0.11% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.34% | -0.03% | +0.33% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | — | — | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.28% | — | — | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | — | +0.10% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | -0.01% | +0.05% | |
| 44 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.24% | -0.02% | +0.07% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.23% | +0.01% | +7.54% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.22% | -0.01% | +0.36% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | -0.02% | +0.24% | |
| 48 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.21% | -0.01% | +0.17% | |
| 49 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.20% | — | — | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.20% | — | +0.07% |
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Portfolio Performance
Performance for Q4 2026
+1.2%
Performance Last 4 Quarters
+8%
- Stdev
- +13.6%
- Beta
- +0.84
- Alpha
- -3%
- Max Drawdown
- -1.2%
- Annualized Perf
- +12.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.98
- Stutzer
- +0.29
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +9.96
- Information Ratio
- -1.94
- Tracking Error
- +3.1%
- Stdev Down
- +6.3%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.38
- Sharpe
- +0.91
- Stdev Sectors
- +19.8%
- Skewness
- +0.47
- Kurtosis
- -0.1
- Upside Potential
- +3.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Powerhouse Assets LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Ishares Micro-cap ETF (IWC); Sold out: Mcdonald's CORP (MCD); Sold out: Amphenol Corp-cl A (APH).
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Filing History
FAQ
What is Powerhouse Assets LLC and what type of investor is it?
Powerhouse Assets LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $124.8M, spread across 54 disclosed positions.
What are Powerhouse Assets LLC's largest equity positions?
Based on the latest 13F filing, Powerhouse Assets LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $32.9M (26.4%)
2. Ishares Core S&p 500 ETF (IVV) — $31.0M (24.8%)
3. Ishares Ultra Short Duration (ICSH) — $5.8M (4.7%)
4. Vanguard Value ETF (VTV) — $4.2M (3.3%)
5. Ishares Core Msci Eafe ETF (IEFA) — $3.3M (2.6%)
What changes did Powerhouse Assets LLC make in its most recent portfolio filing?
In the latest reported quarter, Powerhouse Assets LLC made 44 notable position adjustments: 1 new positions were initiated, 32 existing holdings were added to, 7 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Dimensional US Small Cap Val (DFSV); Sold out: Ishares Micro-cap ETF (IWC); Sold out: Mcdonald's CORP (MCD); Sold out: Amphenol Corp-cl A (APH)
What sectors does Powerhouse Assets LLC focus on?
Powerhouse Assets LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.2%
• Communication Services: 21.9%
• Consumer Discretionary: 10.8%
• Consumer Staples: 9.0%
Investment Profile
Powerhouse Assets LLC returned an annualized 12.2% over the trailing 8 months — underperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 58.2% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$4.7M, now $32.9M), while trimming XLRE over the same stretch (-$819.0K, still holding $427.4K).
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