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CIK: 0001564396
Total reported value
$122.8M
$122.8M
54 檔
58.1%
The Q4 2025 SEC filing reveals that Powerhouse Assets LLC held a total portfolio value of $122.8M, covering 54 public equity positions.
During Q4 2025, Powerhouse Assets LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, ICSH) accounted for 58.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.11% | -0.71% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.02% | +1.69% | — | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.36% | -0.14% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.32% | +0.07% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.98% | -0.34% | — | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.87% | -0.45% | — | |
| 7 | DFSD | Dimensional Short Duration | ETF-Other | 2.63% | -0.36% | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.15% | -0.04% | — | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.09% | +0.03% | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.98% | +0.09% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | +0.10% | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.38% | -0.06% | — | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.23% | -0.14% | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | +0.16% | — | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.17% | -0.04% | — | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.08% | -0.71% | — | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.04% | -0.05% | — | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.97% | +0.07% | — | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.89% | +0.04% | — | |
| 20 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.81% | -0.01% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.05% | — | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.77% | -0.03% | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | -0.07% | — | |
| 24 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.70% | +0.04% | — | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.66% | +0.05% | — | |
| 26 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.65% | +0.01% | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | +0.01% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.05% | — | |
| 29 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.54% | +0.03% | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.04% | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | +0.03% | — | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.50% | +0.02% | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | +0.05% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.05% | — | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.47% | -0.11% | — | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.43% | — | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | +0.04% | — | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.02% | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | +0.01% | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | +0.02% | — | |
| 42 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.27% | — | — | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | +0.01% | — | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.25% | -0.03% | — | |
| 45 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.24% | -0.06% | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.24% | -0.18% | EXIT | |
| 47 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.23% | +0.01% | — | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.23% | -0.03% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.05% | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | +0.02% | — |
According to official SEC Form 13F filings, Powerhouse Assets LLC reported a total U.S. public equity portfolio value of $122.8M across 54 disclosed positions in Q4 2025.
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During Q4 2025, Powerhouse Assets LLC's top holdings by market value included IVV (26.1%)、VOO (26.0%)、ICSH (4.4%). The largest single position, IVV, represented 26.1% of total portfolio value.
In Q4 2025, Powerhouse Assets LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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