Institutional Manager · CIK 0001564396
Powerhouse Assets LLC
LINCOLN, MA · File #028-25923
Latest AUM
$113.7M
Positions
54
Top-10 Concentration
75.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +43,343 | +$29.7M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +47,184 | +$29.6M | $0 |
| NEW | ISHARES TR | 46434V878 | +97,943 | +$5.0M | $0 |
| NEW | VANGUARD INDEX FDS | 922908744 | +19,739 | +$3.8M | $0 |
| NEW | ISHARES TR | 46432F842 | +37,815 | +$3.4M | $0 |
| NEW | ISHARES INC | 46434G764 | +44,909 | +$3.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V864 | +62,295 | +$3.0M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V203 | +64,070 | +$2.4M | $0 |
| NEW | SPDR SERIES TRUST | 78464A474 | +78,547 | +$2.4M | $0 |
| NEW | VANGUARD INDEX FDS | 922908611 | +10,622 | +$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $113.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 43,343 | $29.7M | 26.32% |
| 2 | VANGUARD INDEX FDS | 922908363 | 47,184 | $29.6M | 26.23% |
| 3 | ISHARES TR | 46434V878 | 97,943 | $5.0M | 4.39% |
| 4 | VANGUARD INDEX FDS | 922908744 | 19,739 | $3.8M | 3.34% |
| 5 | ISHARES TR | 46432F842 | 37,815 | $3.4M | 3.00% |
| 6 | ISHARES INC | 46434G764 | 44,909 | $3.3M | 2.89% |
| 7 | DIMENSIONAL ETF TRUST | 25434V864 | 62,295 | $3.0M | 2.65% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 64,070 | $2.4M | 2.16% |
| 9 | SPDR SERIES TRUST | 78464A474 | 78,547 | $2.4M | 2.10% |
| 10 | VANGUARD INDEX FDS | 922908611 | 10,622 | $2.2M | 1.99% |
| 11 | VANGUARD INDEX FDS | 922908769 | 5,063 | $1.7M | 1.50% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 19,865 | $1.6M | 1.39% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 28,082 | $1.4M | 1.24% |
| 14 | ISHARES TR | 464287804 | 11,597 | $1.4M | 1.24% |
| 15 | ISHARES TR | 464288877 | 18,598 | $1.3M | 1.18% |
| 16 | SELECT SECTOR SPDR TR | 81369Y860 | 30,380 | $1.2M | 1.09% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 12,586 | $1.2M | 1.05% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 23,550 | $1.1M | 0.98% |
| 19 | ISHARES TR | 464287879 | 8,916 | $1.0M | 0.90% |
| 20 | VANGUARD BD INDEX FDS | 92203C303 | 18,460 | $920,030 | 0.82% |