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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
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.16M 0.29%
49,607
-227
-0.5% -$5.24K
IBDV icon
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.15M 0.29%
52,430
-12
-0% -$260
IBDW icon
78
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.15M 0.29%
54,654
+152
+0.3% +$3.14K
IBDX icon
79
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.14M 0.29%
45,234
-65
-0.1% -$1.61K
IBDY icon
80
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.12M 0.28%
43,419
+29
+0.1% +$736
MDT icon
81
Medtronic
MDT
$112B
$1.11M 0.28%
12,774
-83
-0.6% -$7.04K
UNP icon
82
Union Pacific
UNP
$174B
$1.07M 0.27%
4,640
+317
+7% +$70.4K
SPOT icon
83
Spotify
SPOT
$100B
$1.06M 0.26%
+1,378
New +$884K
IBDZ
84
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$1.05M 0.26%
40,342
+37
+0.1% +$946
BSX icon
85
Boston Scientific
BSX
$71.5B
$1.05M 0.26%
9,789
+424
+5% +$42.9K
RCL icon
86
Royal Caribbean
RCL
$85.6B
$1.03M 0.26%
+3,293
New +$784K
ABT icon
87
Abbott
ABT
$187B
$1.03M 0.26%
7,557
-7,187
-49% -$948K
PEG icon
88
Public Service Enterprise Group
PEG
$37.7B
$1.02M 0.25%
12,083
+409
+4% +$33K
CLS icon
89
Celestica
CLS
$36.5B
$998K 0.25%
+6,393
New +$680K
ASML icon
90
ASML
ASML
$669B
$966K 0.24%
1,206
-208
-15% -$149K
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$930K 0.23%
36,593
-395
-1% -$9.95K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$48.4B
$924K 0.23%
15,097
+788
+6% +$44.2K
TT icon
93
Trane Technologies
TT
$106B
$891K 0.22%
2,036
-20
-1% -$7.89K
IDXX icon
94
Idexx Laboratories
IDXX
$46.2B
$843K 0.21%
1,572
+170
+12% +$81.3K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$838K 0.21%
+9,217
New +$841K
SPGI icon
96
S&P Global
SPGI
$120B
$795K 0.2%
1,507
+82
+6% +$40.9K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$774K 0.19%
7,288
-432
-6% -$41.3K
EME icon
98
Emcor
EME
$36B
$766K 0.19%
+1,433
New +$632K
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$756K 0.19%
16,920
-841
-5% -$37.4K
MAR icon
100
Marriott International
MAR
$92.3B
$698K 0.17%
2,556
+30
+1% +$7.52K
2 3
4
5 6

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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.