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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
+8.91%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$35.7M
Cap. Flow
+$4.46M
Cap. Flow %
1.02%
Top 10 Hldgs %
36.26%
Holding
133
New
12
Increased
79
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.88M
2
BLK icon
Blackrock
BLK
+$1.76M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.64M
4
ASML icon
ASML
ASML
+$1.32M
5
CVX icon
Chevron
CVX
+$1.3M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.37M
2
PSA icon
Public Storage
PSA
+$3.07M
3
PG icon
Procter & Gamble
PG
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.86M
5
CB icon
Chubb
CB
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 10.58%
3 Communication Services 8.32%
4 Industrials 5.73%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$5.39M 1.24%
34,726
+8,416
+32% +$1.3M
COST icon
27
Costco
COST
$420B
$5.18M 1.19%
5,598
+981
+21% +$940K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.15M 1.18%
7,724
+54
+0.7% +$34.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.94M 1.14%
49,321
+48
+0.1% +$4.76K
NFLX icon
30
Netflix
NFLX
$309B
$4.57M 1.05%
38,100
+890
+2% +$109K
CAT icon
31
Caterpillar
CAT
$387B
$4.23M 0.97%
8,873
+2,601
+41% +$1.11M
RTX icon
32
RTX Corp
RTX
$301B
$4.11M 0.95%
24,571
-402
-2% -$62.4K
V icon
33
Visa
V
$677B
$4.04M 0.93%
11,833
-182
-2% -$63K
GE icon
34
GE Aerospace
GE
$384B
$3.95M 0.91%
13,132
+230
+2% +$62.9K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.82M 0.88%
66,976
+1,137
+2% +$64.6K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$126B
$3.82M 0.88%
9,760
+3,930
+67% +$1.64M
LLY icon
37
Eli Lilly
LLY
$1.06T
$3.62M 0.83%
4,742
-8
-0.2% -$5.95K
HD icon
38
Home Depot
HD
$355B
$3.47M 0.8%
8,564
+1,605
+23% +$631K
SONY icon
39
Sony
SONY
$138B
$3.41M 0.78%
118,437
+16,770
+16% +$451K
SO icon
40
Southern Company
SO
$107B
$2.87M 0.66%
30,249
+3,937
+15% +$368K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$2.86M 0.66%
11,747
-869
-7% -$183K
IBM icon
42
IBM
IBM
$224B
$2.8M 0.64%
9,914
+100
+1% +$26.2K
ASML icon
43
ASML
ASML
$669B
$2.79M 0.64%
2,883
+1,677
+139% +$1.32M
WMB icon
44
Williams Companies
WMB
$86.1B
$2.69M 0.62%
42,524
+203
+0.5% +$11.9K
WM icon
45
Waste Management
WM
$91B
$2.32M 0.53%
10,489
-4,202
-29% -$946K
TJX icon
46
TJX Companies
TJX
$178B
$2.29M 0.53%
15,867
+362
+2% +$48.1K
CME icon
47
CME Group
CME
$94.8B
$2.24M 0.51%
8,287
+63
+0.8% +$17.1K
CRM icon
48
Salesforce
CRM
$158B
$1.91M 0.44%
8,078
-1,408
-15% -$355K
MSI icon
49
Motorola Solutions
MSI
$77.4B
$1.89M 0.44%
4,141
-541
-12% -$244K
KLAC icon
50
KLA
KLAC
$259B
$1.89M 0.43%
17,530
+130
+0.7% +$12.1K
1
2
3 4 5

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Little House Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Little House Capital held 133 positions worth $435M, up 9% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Little House Capital's Q3 2025 filing shows 12 new, 79 increased, 27 reduced and 10 closed positions. Its largest new stake was ServiceNow: 10,070 shares worth $1.85M. The largest sale was Eaton, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Little House Capital's largest Q3 2025 buy was ServiceNow: 10,070 shares worth $1.85M.
  • Little House Capital added most to Vertex Pharmaceuticals in Q3 2025, an estimated $1.64M increase.
  • Little House Capital's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $2.9M.
  • Little House Capital fully exited Eaton in Q3 2025, selling an estimated $3.37M.
  • Little House Capital's ten largest holdings make up 36% of its $435M portfolio in Q3 2025.
  • Little House Capital opened 12 new positions and closed 10 in Q3 2025.
  • Little House Capital's portfolio value rose 9% quarter-over-quarter to $435M.

Based on Little House Capital's 13F filing for Q3 2025, filed 3 Nov 2025.