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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
-1.55%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$13.8M
Cap. Flow
+$27M
Cap. Flow %
7.42%
Top 10 Hldgs %
33.29%
Holding
151
New
42
Increased
48
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$11.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.72M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.67M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
3
UNH icon
UnitedHealth
UNH
+$3.5M
4
DLR icon
Digital Realty Trust
DLR
+$3.22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Financials 11.42%
3 Healthcare 7.04%
4 Communication Services 6.91%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDX icon
76
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.13M 0.31%
45,299
-3,423
-7% -$84.7K
IBDW icon
77
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.13M 0.31%
54,502
+1,593
+3% +$32.7K
PANW icon
78
Palo Alto Networks
PANW
$314B
$1.12M 0.31%
6,580
+1,540
+31% +$285K
IBDY icon
79
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.11M 0.3%
43,390
-1,524
-3% -$38.5K
MFC icon
80
Manulife Financial
MFC
$73.3B
$1.11M 0.3%
35,488
+1,721
+5% +$52K
MSI icon
81
Motorola Solutions
MSI
$76.5B
$1.09M 0.3%
2,500
+663
+36% +$296K
CARR icon
82
Carrier Global
CARR
$52.3B
$1.06M 0.29%
16,764
+5,012
+43% +$333K
IBDZ
83
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$1.04M 0.29%
+40,305
New +$1.03M
UNP icon
84
Union Pacific
UNP
$174B
$1.02M 0.28%
+4,323
New +$1.04M
DE icon
85
Deere & Co
DE
$164B
$1.01M 0.28%
+2,150
New +$1.01M
PEG icon
86
Public Service Enterprise Group
PEG
$37.2B
$961K 0.26%
11,674
+608
+5% +$50.7K
BSX icon
87
Boston Scientific
BSX
$73.1B
$945K 0.26%
+9,365
New +$943K
NOW icon
88
ServiceNow
NOW
$132B
$940K 0.26%
+5,905
New +$1.14M
ASML icon
89
ASML
ASML
$666B
$937K 0.26%
+1,414
New +$1.03M
IBDT icon
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$934K 0.26%
36,988
-5
-0% -$125
MLM icon
91
Martin Marietta Materials
MLM
$33B
$903K 0.25%
1,888
+644
+52% +$327K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$854K 0.23%
+9,118
New +$839K
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$800K 0.22%
17,761
-207
-1% -$9.44K
CRH icon
94
CRH
CRH
$66.9B
$783K 0.22%
8,897
-9
-0.1% -$885
PWR icon
95
Quanta Services
PWR
$99.4B
$774K 0.21%
+3,044
New +$880K
WDAY icon
96
Workday
WDAY
$45.5B
$772K 0.21%
+3,307
New +$844K
RMD icon
97
ResMed
RMD
$31.9B
$739K 0.2%
+3,299
New +$770K
VMC icon
98
Vulcan Materials
VMC
$37B
$728K 0.2%
3,121
-18
-0.6% -$4.57K
SPGI icon
99
S&P Global
SPGI
$121B
$724K 0.2%
1,425
+254
+22% +$130K
CB icon
100
Chubb
CB
$134B
$706K 0.19%
+2,337
New +$649K
2 3
4
5 6

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Little House Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Little House Capital held 151 positions worth $364M, up 3.9% from $350M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Little House Capital deployed $27M of net new capital in Q1 2025, opening 42 new positions and adding to 48 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 358,379 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $13.1M trimmed.

  • Little House Capital's largest Q1 2025 buy was Fidelity Enhanced Small Cap Core ETF: 358,379 shares worth $10.6M.
  • Little House Capital added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.72M increase.
  • Little House Capital's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $13.1M.
  • Little House Capital fully exited iShares Preferred and Income Securities ETF in Q1 2025, selling an estimated $2.52M.
  • Little House Capital's ten largest holdings make up 33% of its $364M portfolio in Q1 2025.
  • Little House Capital opened 42 new positions and closed 20 in Q1 2025.
  • Little House Capital's portfolio value rose 3.9% quarter-over-quarter to $364M.

Based on Little House Capital's 13F filing for Q1 2025, filed 25 Apr 2025.