Powerhouse Assets LLC reported 5 positions worth $2.28M for the quarter ended Sep 30, 2026, down 9.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 2. Its largest holding is Apple Inc. at 35% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2,389 | $795.60K | 34.95% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,032 | $529.40K | 23.26% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 1,451 | $499.31K | 21.94% | 0 | 0.0% | Unchanged | 0% |
| 4 | TJX Tjx Companies Inc | Consumer Discretionary | 1,867 | $247.07K | 10.85% | 0 | 0.0% | Unchanged | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 225 | $204.83K | 9% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Powerhouse Assets.
As of its Q3 2026 13F filing, Powerhouse Assets LLC’s five largest positions were Apple Inc. (AAPL) at 35.0%, Microsoft Corp (MSFT) at 23.3%, Alphabet Inc. (GOOGL) at 21.9%, Tjx Companies Inc (TJX) at 10.9%, Costco Wholesale Corp (COST) at 9.0% of the reported portfolio.
Powerhouse Assets LLC reported a 13F portfolio worth $2.28M across 5 positions for Q3 2026. That is down 9.0% from the previous quarter.
Its largest sales by value were Mcdonalds Corp ($211.11K), Amphenol Corp ($202.77K). It exited 2 positions entirely.
From the Form 13F-HR reports Powerhouse Assets LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.