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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
WMB icon
51
Williams Companies
WMB
$86.1B
$1.92M 0.48%
32,014
-10,510
-25% -$635K
AEP icon
52
American Electric Power
AEP
$68.4B
$1.85M 0.46%
16,053
-564
-3% -$66.6K
CRH icon
53
CRH
CRH
$66.8B
$1.78M 0.45%
14,268
+34
+0.2% +$4.05K
BAC icon
54
Bank of America
BAC
$442B
$1.7M 0.43%
30,983
-420
-1% -$22.2K
NOW icon
55
ServiceNow
NOW
$129B
$1.69M 0.42%
11,035
+965
+10% +$166K
ATO icon
56
Atmos Energy
ATO
$28.8B
$1.63M 0.41%
9,752
-981
-9% -$170K
MCD icon
57
McDonald's
MCD
$195B
$1.61M 0.4%
5,267
-656
-11% -$201K
AMGN icon
58
Amgen
AMGN
$222B
$1.57M 0.39%
4,803
-242
-5% -$76.8K
MLM icon
59
Martin Marietta Materials
MLM
$33B
$1.53M 0.39%
2,464
-203
-8% -$126K
BLK icon
60
Blackrock
BLK
$176B
$1.45M 0.36%
1,356
-219
-14% -$239K
MRK icon
61
Merck
MRK
$318B
$1.43M 0.36%
13,615
-1,806
-12% -$170K
KO icon
62
Coca-Cola
KO
$375B
$1.38M 0.35%
19,730
-1,623
-8% -$113K
CRWD icon
63
CrowdStrike
CRWD
$218B
$1.34M 0.34%
11,412
-1,052
-8% -$134K
CSCO icon
64
Cisco
CSCO
$479B
$1.31M 0.33%
17,014
-244
-1% -$18.1K
MFC icon
65
Manulife Financial
MFC
$73.5B
$1.31M 0.33%
36,072
-989
-3% -$33.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.32%
23,674
-2,645
-10% -$127K
MU icon
67
Micron Technology
MU
$991B
$1.28M 0.32%
4,470
-3,448
-44% -$791K
BSX icon
68
Boston Scientific
BSX
$71.5B
$1.28M 0.32%
13,373
+3,443
+35% +$338K
MDT icon
69
Medtronic
MDT
$112B
$1.26M 0.32%
13,144
-385
-3% -$37.4K
BA icon
70
Boeing
BA
$185B
$1.26M 0.32%
5,793
-637
-10% -$131K
PWR icon
71
Quanta Services
PWR
$101B
$1.24M 0.31%
2,937
-379
-11% -$167K
KLAC icon
72
KLA
KLAC
$259B
$1.22M 0.31%
10,040
-7,490
-43% -$879K
PANW icon
73
Palo Alto Networks
PANW
$297B
$1.21M 0.3%
6,580
– –
VMC icon
74
Vulcan Materials
VMC
$36.9B
$1.2M 0.3%
4,222
-410
-9% -$120K
LMT icon
75
Lockheed Martin
LMT
$136B
$1.2M 0.3%
2,475
+353
+17% +$169K
1 2
3
4 5

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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.