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LHC

Little House Capital Portfolio holdings

AUM $445M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$13.8M
Cap. Flow
+$27M
Cap. Flow %
7.42%
Top 10 Hldgs %
33.29%
Holding
151
New
42
Increased
48
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$11.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.72M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.67M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
UNH icon
UnitedHealth
UNH
+$3.5M
4
DLR icon
Digital Realty Trust
DLR
+$3.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 11.42%
3 Healthcare 7.04%
4 Communication Services 6.91%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.62M 1.27%
46,754
-19,581
-30% -$1.91M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.34M 1.19%
7,758
-13,993
-64% -$8.22M
V icon
28
Visa
V
$677B
$4.16M 1.14%
11,863
-29
-0.2% -$9.81K
LLY icon
29
Eli Lilly
LLY
$1.06T
$4.04M 1.11%
4,891
+1,266
+35% +$1.05M
COST icon
30
Costco
COST
$420B
$3.81M 1.05%
4,030
+602
+18% +$587K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.6M 0.99%
+62,918
New +$3.67M
ORCL icon
32
Oracle
ORCL
$423B
$3.55M 0.98%
25,425
-7,367
-22% -$1.2M
WM icon
33
Waste Management
WM
$91B
$3.29M 0.9%
14,200
+4,355
+44% +$964K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$126B
$3.06M 0.84%
6,307
+1,573
+33% +$733K
UNH icon
35
UnitedHealth
UNH
$370B
$3.02M 0.83%
5,773
-6,856
-54% -$3.5M
PG icon
36
Procter & Gamble
PG
$339B
$2.98M 0.82%
17,492
+5,656
+48% +$947K
TSM icon
37
TSMC
TSM
$2.18T
$2.87M 0.79%
17,269
-1,357
-7% -$264K
PSA icon
38
Public Storage
PSA
$61.3B
$2.76M 0.76%
+9,224
New +$2.76M
HD icon
39
Home Depot
HD
$355B
$2.65M 0.73%
7,225
+423
+6% +$165K
SO icon
40
Southern Company
SO
$107B
$2.6M 0.71%
28,286
+16,771
+146% +$1.45M
CAT icon
41
Caterpillar
CAT
$387B
$2.55M 0.7%
7,731
+432
+6% +$154K
WMB icon
42
Williams Companies
WMB
$86.1B
$2.5M 0.69%
41,852
-4,555
-10% -$261K
NFLX icon
43
Netflix
NFLX
$309B
$2.48M 0.68%
26,610
-2,150
-7% -$204K
IBM icon
44
IBM
IBM
$224B
$2.44M 0.67%
9,795
+149
+2% +$36.4K
CRM icon
45
Salesforce
CRM
$158B
$2.43M 0.67%
9,045
+411
+5% +$128K
ETN icon
46
Eaton
ETN
$174B
$2.37M 0.65%
+8,719
New +$2.71M
MRK icon
47
Merck
MRK
$318B
$2.24M 0.62%
24,928
+697
+3% +$65.1K
VZ icon
48
Verizon
VZ
$196B
$2.22M 0.61%
48,913
+7,898
+19% +$329K
COP icon
49
ConocoPhillips
COP
$141B
$2.16M 0.59%
+20,574
New +$2.05M
SBUX icon
50
Starbucks
SBUX
$120B
$2.06M 0.57%
+20,960
New +$2.17M
1
2
3 4 5

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Little House Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Little House Capital held 151 positions worth $364M, up 3.9% from $350M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Little House Capital deployed $27M of net new capital in Q1 2025, opening 42 new positions and adding to 48 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 358,379 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $13.1M trimmed.

  • Little House Capital's largest Q1 2025 buy was Fidelity Enhanced Small Cap Core ETF: 358,379 shares worth $10.6M.
  • Little House Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.72M increase.
  • Little House Capital's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $13.1M.
  • Little House Capital fully exited iShares Preferred and Income Securities ETF in Q1 2025, selling an estimated $2.52M.
  • Little House Capital's ten largest holdings make up 33% of its $364M portfolio in Q1 2025.
  • Little House Capital opened 42 new positions and closed 20 in Q1 2025.
  • Little House Capital's portfolio value rose 3.9% quarter-over-quarter to $364M.

Based on Little House Capital's 13F filing for Q1 2025, filed 25 Apr 2025.