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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
MRK icon
51
Merck
MRK
$318B
$2M 0.5%
25,236
+308
+1% +$24.5K
MSI icon
52
Motorola Solutions
MSI
$77.4B
$1.97M 0.49%
4,682
+2,182
+87% +$913K
TJX icon
53
TJX Companies
TJX
$178B
$1.91M 0.48%
15,505
+181
+1% +$23K
CB icon
54
Chubb
CB
$135B
$1.79M 0.45%
6,167
+3,830
+164% +$1.1M
VZ icon
55
Verizon
VZ
$196B
$1.76M 0.44%
40,639
-8,274
-17% -$358K
MCD icon
56
McDonald's
MCD
$195B
$1.71M 0.43%
5,853
+51
+0.9% +$15.7K
AEP icon
57
American Electric Power
AEP
$68.4B
$1.65M 0.41%
15,921
+804
+5% +$83.6K
ATO icon
58
Atmos Energy
ATO
$28.8B
$1.64M 0.41%
10,667
+733
+7% +$114K
PGR icon
59
Progressive
PGR
$125B
$1.6M 0.4%
6,010
+1,220
+25% +$334K
KLAC icon
60
KLA
KLAC
$259B
$1.56M 0.39%
17,400
-660
-4% -$49.7K
KO icon
61
Coca-Cola
KO
$375B
$1.5M 0.37%
21,136
-97
-0.5% -$6.91K
PANW icon
62
Palo Alto Networks
PANW
$297B
$1.41M 0.35%
6,889
+309
+5% +$57.4K
LMT icon
63
Lockheed Martin
LMT
$136B
$1.39M 0.35%
+3,002
New +$1.41M
AMGN icon
64
Amgen
AMGN
$222B
$1.38M 0.35%
4,950
-59
-1% -$16.7K
BAC icon
65
Bank of America
BAC
$442B
$1.38M 0.35%
29,165
+168
+0.6% +$7.07K
DLR icon
66
Digital Realty Trust
DLR
$71.7B
$1.35M 0.34%
7,760
-385
-5% -$63K
BA icon
67
Boeing
BA
$185B
$1.32M 0.33%
+6,291
New +$1.19M
CARR icon
68
Carrier Global
CARR
$52.8B
$1.31M 0.33%
17,917
+1,153
+7% +$78.2K
MLM icon
69
Martin Marietta Materials
MLM
$33B
$1.29M 0.32%
2,358
+470
+25% +$248K
ET icon
70
Energy Transfer Partners
ET
$69.3B
$1.25M 0.31%
+68,968
New +$1.2M
CRH icon
71
CRH
CRH
$66.8B
$1.24M 0.31%
13,461
+4,564
+51% +$416K
PWR icon
72
Quanta Services
PWR
$101B
$1.23M 0.31%
3,265
+221
+7% +$70.9K
VMC icon
73
Vulcan Materials
VMC
$36.9B
$1.19M 0.3%
4,555
+1,434
+46% +$369K
MFC icon
74
Manulife Financial
MFC
$73.5B
$1.16M 0.29%
36,417
+929
+3% +$28.6K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.29%
25,028
+6,009
+32% +$295K
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.