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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
+8.91%
1 Year Est. Return
+35.1%
3 Year Est. Return
+108.15%
5 Year Est. Return
+134.04%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$35.7M
Cap. Flow
+$4.46M
Cap. Flow %
1.02%
Top 10 Hldgs %
36.26%
Holding
133
New
12
Increased
79
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.88M
2
BLK icon
Blackrock
BLK
+$1.76M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.64M
4
ASML icon
ASML
ASML
+$1.32M
5
CVX icon
Chevron
CVX
+$1.3M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.37M
2
PSA icon
Public Storage
PSA
+$3.07M
3
PG icon
Procter & Gamble
PG
+$2.9M
4
ORCL icon
Oracle
ORCL
+$2.86M
5
CB icon
Chubb
CB
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 10.58%
3 Communication Services 8.32%
4 Industrials 5.73%
5 Consumer Discretionary 5.64%
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
$1.19M 0.27%
46,254
+1,020
+2% +$25.9K
IBDW icon
77
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.18M 0.27%
55,713
+1,059
+2% +$22.3K
CSCO icon
78
Cisco
CSCO
$485B
$1.18M 0.27%
+17,258
New +$1.18M
IBDY icon
79
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.16M 0.27%
44,379
+960
+2% +$24.9K
MFC icon
80
Manulife Financial
MFC
$73.4B
$1.15M 0.27%
37,061
+644
+2% +$19.9K
CLS icon
81
Celestica
CLS
$36.9B
$1.13M 0.26%
4,572
-1,821
-28% -$367K
IBDZ
82
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$1.11M 0.25%
41,811
+1,469
+4% +$38.5K
T icon
83
AT&T
T
$163B
$1.1M 0.25%
+38,958
New +$1.11M
CARR icon
84
Carrier Global
CARR
$52.6B
$1.06M 0.24%
17,763
-154
-0.9% -$10.5K
LMT icon
85
Lockheed Martin
LMT
$139B
$1.06M 0.24%
2,122
-880
-29% -$399K
EMR icon
86
Emerson Electric
EMR
$88.6B
$1.04M 0.24%
+7,929
New +$1.08M
SPOT icon
87
Spotify
SPOT
$105B
$1.04M 0.24%
1,485
+107
+8% +$74.8K
RCL icon
88
Royal Caribbean
RCL
$82.4B
$1.03M 0.24%
3,186
-107
-3% -$35.8K
PEG icon
89
Public Service Enterprise Group
PEG
$37B
$1.02M 0.24%
12,264
+181
+1% +$15.2K
ABT icon
90
Abbott
ABT
$188B
$1.02M 0.23%
7,593
+36
+0.5% +$4.73K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.9B
$991K 0.23%
15,253
+156
+1% +$10.1K
BSX icon
92
Boston Scientific
BSX
$73.5B
$969K 0.22%
9,930
+141
+1% +$14.6K
EME icon
93
Emcor
EME
$36.1B
$959K 0.22%
1,476
+43
+3% +$26.1K
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$955K 0.22%
37,423
+830
+2% +$21.1K
STAG icon
95
STAG Industrial
STAG
$7.07B
$915K 0.21%
+25,924
New +$924K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$887K 0.2%
7,576
+288
+4% +$32.1K
TT icon
97
Trane Technologies
TT
$106B
$870K 0.2%
2,062
+26
+1% +$11.1K
ZTS icon
98
Zoetis
ZTS
$30.2B
$838K 0.19%
+5,727
New +$866K
IDXX icon
99
Idexx Laboratories
IDXX
$47.1B
$831K 0.19%
1,300
-272
-17% -$165K
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$802K 0.18%
17,592
+672
+4% +$30.1K
2 3
4
5 6

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Little House Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Little House Capital held 133 positions worth $435M, up 9% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Little House Capital's Q3 2025 filing shows 12 new, 79 increased, 27 reduced and 10 closed positions. Its largest new stake was ServiceNow: 10,070 shares worth $1.85M. The largest sale was Eaton, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Little House Capital's largest Q3 2025 buy was ServiceNow: 10,070 shares worth $1.85M.
  • Little House Capital added most to Vertex Pharmaceuticals in Q3 2025, an estimated $1.64M increase.
  • Little House Capital's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $2.9M.
  • Little House Capital fully exited Eaton in Q3 2025, selling an estimated $3.37M.
  • Little House Capital's ten largest holdings make up 36% of its $435M portfolio in Q3 2025.
  • Little House Capital opened 12 new positions and closed 10 in Q3 2025.
  • Little House Capital's portfolio value rose 9% quarter-over-quarter to $435M.

Based on Little House Capital's 13F filing for Q3 2025, filed 3 Nov 2025.