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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
PG icon
76
Procter & Gamble
PG
$339B
$1.19M 0.3%
8,290
+6,020
+265% +$888K
ABT icon
77
Abbott
ABT
$188B
$1.14M 0.29%
9,113
+1,520
+20% +$194K
IBDX icon
78
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$1.08M 0.27%
42,327
-3,927
-8% -$101K
IBDY icon
79
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.08M 0.27%
41,316
-3,063
-7% -$80.3K
IBDW icon
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$1.08M 0.27%
50,967
-4,746
-9% -$101K
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.08M 0.27%
48,715
-4,808
-9% -$106K
IBDU icon
82
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.06M 0.27%
45,367
-5,258
-10% -$123K
IBDZ
83
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$1.04M 0.26%
39,346
-2,465
-6% -$65.2K
STAG icon
84
STAG Industrial
STAG
$7.08B
$954K 0.24%
25,961
+37
+0.1% +$1.41K
EME icon
85
Emcor
EME
$36.1B
$907K 0.23%
1,482
+6
+0.4% +$3.88K
PEG icon
86
Public Service Enterprise Group
PEG
$37.2B
$874K 0.22%
10,887
-1,377
-11% -$112K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$855K 0.21%
7,224
-352
-5% -$41.7K
IBDT icon
88
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$853K 0.21%
33,507
-3,916
-10% -$99.8K
CLS icon
89
Celestica
CLS
$36.6B
$827K 0.21%
2,796
-1,776
-39% -$535K
SPOT icon
90
Spotify
SPOT
$105B
$797K 0.2%
1,373
-112
-8% -$70K
IDXX icon
91
Idexx Laboratories
IDXX
$47.2B
$782K 0.2%
1,156
-144
-11% -$98.1K
TT icon
92
Trane Technologies
TT
$105B
$782K 0.2%
2,008
-54
-3% -$22.3K
MAR icon
93
Marriott International
MAR
$90.8B
$772K 0.19%
2,490
– –
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$750K 0.19%
16,414
-1,178
-7% -$53.9K
SPGI icon
95
S&P Global
SPGI
$121B
$745K 0.19%
1,425
– –
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47.6B
$727K 0.18%
14,647
-606
-4% -$34.4K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.8B
$577K 0.14%
5,391
-402
-7% -$43K
EBC icon
98
Eastern Bankshares
EBC
$5.21B
$544K 0.14%
29,526
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.5B
$482K 0.12%
3,913
-80
-2% -$9.79K
SMMD icon
100
iShares Russell 2500 ETF
SMMD
$3.73B
$458K 0.11%
6,106
-305
-5% -$22.7K
1 2 3
4
5

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AFA
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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.