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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
+3.45%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$36.6M
Cap. Flow
-$46.9M
Cap. Flow %
-11.78%
Top 10 Hldgs %
36.55%
Holding
124
New
1
Increased
19
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.41M
2
SAP icon
SAP
SAP
+$2.05M
3
EMR icon
Emerson Electric
EMR
+$1.31M
4
PG icon
Procter & Gamble
PG
+$888K
5
UNP icon
Union Pacific
UNP
+$764K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.39M
2
NVDA icon
NVIDIA
NVDA
+$3.35M
3
AAPL icon
Apple
AAPL
+$2.94M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 10.15%
3 Communication Services 8.63%
4 Healthcare 6.46%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$5.07M 1.27%
42,138
+38,010
+921% +$4.41M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.72M 1.18%
47,243
-2,078
-4% -$209K
COST icon
28
Costco
COST
$420B
$4.47M 1.12%
5,179
-419
-7% -$380K
CAT icon
29
Caterpillar
CAT
$387B
$4.05M 1.02%
7,077
-1,796
-20% -$998K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$126B
$4.05M 1.02%
8,939
-821
-8% -$354K
MA icon
31
Mastercard
MA
$493B
$4.02M 1.01%
7,042
-3,972
-36% -$2.22M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.5M 0.88%
61,118
-5,858
-9% -$334K
V icon
33
Visa
V
$677B
$3.42M 0.86%
9,744
-2,089
-18% -$712K
NFLX icon
34
Netflix
NFLX
$309B
$3.24M 0.81%
34,561
-3,539
-9% -$382K
RTX icon
35
RTX Corp
RTX
$301B
$3.12M 0.78%
17,035
-7,536
-31% -$1.31M
ASML icon
36
ASML
ASML
$669B
$2.97M 0.75%
2,775
-108
-4% -$113K
SONY icon
37
Sony
SONY
$138B
$2.91M 0.73%
113,772
-4,665
-4% -$131K
IBM icon
38
IBM
IBM
$224B
$2.84M 0.71%
9,599
-315
-3% -$94.3K
GE icon
39
GE Aerospace
GE
$384B
$2.84M 0.71%
9,214
-3,918
-30% -$1.18M
HD icon
40
Home Depot
HD
$355B
$2.82M 0.71%
8,209
-355
-4% -$130K
SO icon
41
Southern Company
SO
$107B
$2.82M 0.71%
32,340
+2,091
+7% +$191K
ORCL icon
42
Oracle
ORCL
$423B
$2.74M 0.69%
14,036
-5,298
-27% -$1.26M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.66M 0.67%
8,475
-3,272
-28% -$937K
CME icon
44
CME Group
CME
$94.8B
$2.58M 0.65%
9,437
+1,150
+14% +$312K
TJX icon
45
TJX Companies
TJX
$178B
$2.54M 0.64%
16,514
+647
+4% +$95.7K
EMR icon
46
Emerson Electric
EMR
$88.3B
$2.36M 0.59%
17,770
+9,841
+124% +$1.31M
VZ icon
47
Verizon
VZ
$196B
$2.31M 0.58%
56,687
+15,467
+38% +$627K
UNP icon
48
Union Pacific
UNP
$174B
$2.23M 0.56%
9,636
+3,348
+53% +$764K
WM icon
49
Waste Management
WM
$91B
$2.19M 0.55%
9,948
-541
-5% -$115K
SAP icon
50
SAP
SAP
$238B
$1.95M 0.49%
+8,033
New +$2.05M
1
2
3 4 5

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AFA
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Little House Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Little House Capital held 124 positions worth $398M, down 8.4% from $435M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Little House Capital withdrew a net $46.9M in Q4 2025, closing 15 positions and reducing 81 holdings. Its most notable exit was Chevron, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Little House Capital opened a new position in SAP worth $1.95M.

  • Little House Capital's largest Q4 2025 buy was SAP: 8,033 shares worth $1.95M.
  • Little House Capital added most to ExxonMobil in Q4 2025, an estimated $4.41M increase.
  • Little House Capital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.35M.
  • Little House Capital fully exited Chevron in Q4 2025, selling an estimated $5.39M.
  • Little House Capital's ten largest holdings make up 37% of its $398M portfolio in Q4 2025.
  • Little House Capital opened 1 new position and closed 15 in Q4 2025.
  • Little House Capital's portfolio value fell 8.4% quarter-over-quarter to $398M.

Based on Little House Capital's 13F filing for Q4 2025, filed 6 Feb 2026.