§ 13F · FUND PROFILE
Powerhouse Assets LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 54Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$113.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 43K | $29.7T | 26.1% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 47K | $29.6T | 26.0% | NEW |
| 3 | ICSH | ISHARES TR | 98K | $5.0T | 4.4% | NEW |
| 4 | VTV | VANGUARD INDEX FDS | 20K | $3.8T | 3.3% | NEW |
| 5 | IEFA | ISHARES TR | 38K | $3.4T | 3.0% | NEW |
| 6 | EMXC | ISHARES INC | 45K | $3.3T | 2.9% | NEW |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 62K | $3.0T | 2.6% | NEW |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 64K | $2.4T | 2.1% | NEW |
| 9 | SPSB | SPDR SERIES TRUST | 79K | $2.4T | 2.1% | NEW |
| 10 | VBR | VANGUARD INDEX FDS | 11K | $2.2T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POWERHOUSE SIGNAL
AC read
Powerhouse Assets LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed