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Manager record

Powerhouse Assets LLC

Lincoln, MA · CIK 1564396 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$124.77MReported 13F valueQ3 2026 · as filed
54Holdings listed
+1.6%vs prior quartervalue change includes market moves
4Quarters on record
Oct 19Latest filed
Reported 13F value by quarter, Q4 2025 to Q3 2026Q4 2025: $113.7M$113.7MQ4 202554 holdingsQ1 2026: $114.9M$114.9MQ1 202655 holdingsQ2 2026: $122.8M$122.8MQ2 202657 holdingsQ3 2026: $124.8M$124.8MQ3 202654 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 19 2026 13F-HR · period Q3 2026

$124.77M · 54 holdings listed · View original SEC filing ↗
Jul 23 2026 13F-HR · period Q2 2026

$122.85M · 57 holdings listed · View original SEC filing ↗
Apr 28 2026 13F-HR · period Q1 2026

$114.93M · 55 holdings listed · View original SEC filing ↗
Jan 15 2026 13F-HR · period Q4 2025

$113.71M · 54 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 19, 2026 · Change methodology