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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
+13.36%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$35.4M
Cap. Flow
-$919K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.87%
Holding
141
New
10
Increased
64
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
4
LMT icon
Lockheed Martin
LMT
+$1.41M
5
GE icon
GE Aerospace
GE
+$1.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.02M
2
COP icon
ConocoPhillips
COP
+$2.16M
3
SBUX icon
Starbucks
SBUX
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.81M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 10.93%
3 Communication Services 8.04%
4 Industrials 6.26%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$4.98M 1.25%
37,210
+10,600
+40% +$1.2M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.89M 1.22%
49,273
+2,519
+5% +$247K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.74M 1.19%
7,670
-88
-1% -$50.3K
COST icon
29
Costco
COST
$420B
$4.57M 1.14%
4,617
+587
+15% +$583K
V icon
30
Visa
V
$677B
$4.27M 1.07%
12,015
+152
+1% +$53K
CVX icon
31
Chevron
CVX
$366B
$3.77M 0.94%
26,310
-5,969
-18% -$841K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.74M 0.94%
65,839
+2,921
+5% +$162K
LLY icon
33
Eli Lilly
LLY
$1.06T
$3.7M 0.93%
4,750
-141
-3% -$110K
RTX icon
34
RTX Corp
RTX
$301B
$3.65M 0.91%
24,973
-10,373
-29% -$1.38M
ETN icon
35
Eaton
ETN
$174B
$3.37M 0.84%
9,433
+714
+8% +$220K
WM icon
36
Waste Management
WM
$91B
$3.36M 0.84%
14,691
+491
+3% +$114K
GE icon
37
GE Aerospace
GE
$384B
$3.32M 0.83%
12,902
+6,371
+98% +$1.4M
PG icon
38
Procter & Gamble
PG
$339B
$3.32M 0.83%
20,828
+3,336
+19% +$545K
PSA icon
39
Public Storage
PSA
$61.3B
$3.07M 0.77%
10,478
+1,254
+14% +$371K
IBM icon
40
IBM
IBM
$224B
$2.89M 0.72%
9,814
+19
+0.2% +$4.89K
WMB icon
41
Williams Companies
WMB
$86.1B
$2.66M 0.67%
42,321
+469
+1% +$27.7K
SONY icon
42
Sony
SONY
$138B
$2.65M 0.66%
101,667
+33,604
+49% +$841K
CRWD icon
43
CrowdStrike
CRWD
$218B
$2.63M 0.66%
20,624
+4,564
+28% +$495K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$2.6M 0.65%
5,830
-477
-8% -$220K
CRM icon
45
Salesforce
CRM
$158B
$2.59M 0.65%
9,486
+441
+5% +$118K
HD icon
46
Home Depot
HD
$355B
$2.55M 0.64%
6,959
-266
-4% -$96.3K
CAT icon
47
Caterpillar
CAT
$387B
$2.43M 0.61%
6,272
-1,459
-19% -$486K
SO icon
48
Southern Company
SO
$107B
$2.42M 0.61%
26,312
-1,974
-7% -$177K
CME icon
49
CME Group
CME
$94.8B
$2.27M 0.57%
8,224
+1,765
+27% +$480K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$2.24M 0.56%
12,616
+269
+2% +$44.5K
1
2
3 4 5

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Little House Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Little House Capital held 141 positions worth $399M, up 9.7% from $364M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Little House Capital's Q2 2025 filing shows 10 new, 64 increased, 41 reduced and 20 closed positions. Its largest new stake was Lockheed Martin: 3,002 shares worth $1.39M. The largest sale was UnitedHealth, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Little House Capital's largest Q2 2025 buy was Lockheed Martin: 3,002 shares worth $1.39M.
  • Little House Capital added most to TSMC in Q2 2025, an estimated $2.24M increase.
  • Little House Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $1.81M.
  • Little House Capital fully exited UnitedHealth in Q2 2025, selling an estimated $3.02M.
  • Little House Capital's ten largest holdings make up 35% of its $399M portfolio in Q2 2025.
  • Little House Capital opened 10 new positions and closed 20 in Q2 2025.
  • Little House Capital's portfolio value rose 9.7% quarter-over-quarter to $399M.

Based on Little House Capital's 13F filing for Q2 2025, filed 8 Jul 2025.