Powerhouse Assets LLC
Long book
$114.9M
Q1 2026
Positions
55
Top-10 weight
74%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsPowerhouse Assets LLC is a wealth-management firm allocating client money, running a $114.9M US long book across 55 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD S&P 500 ETF, ISHARES ULTRA SHORT DURATION, VANGUARD VALUE ETF, ISHARES MSCI EMR MRK EX CHNA.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.7%
Q1 2026
+11.9%
Sector allocation
Technology 60%
Consumer discretionary 32%
Services media 8%
Long book by quarter
What does Powerhouse Assets own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 2.3K | $589K | 0.5% | -4.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $455K | 0.4% | +13.7% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $411K | 0.4% | +0.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.9K | $298K | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 818 | $254K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 225 | $224K | 0.2% | New |
| ACN ACCENTURE PLC-CL A | Services media | 1.0K | $202K | 0.2% | Held |