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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$697K 0.19%
7,720
-1,200
-13% -$118K
TT icon
102
Trane Technologies
TT
$105B
$693K 0.19%
2,056
-77
-4% -$27.8K
SH icon
103
ProShares Short S&P500
SH
$844M
$691K 0.19%
+15,512
New +$660K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47.5B
$670K 0.18%
+14,309
New +$758K
FISV
105
Fiserv Inc
FISV
$27.8B
$623K 0.17%
+2,820
New +$617K
MAR icon
106
Marriott International
MAR
$90B
$602K 0.17%
2,526
+410
+19% +$111K
IDXX icon
107
Idexx Laboratories
IDXX
$47.3B
$589K 0.16%
+1,402
New +$609K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.8B
$574K 0.16%
5,447
+1,919
+54% +$204K
TDG icon
109
TransDigm Group
TDG
$67.7B
$553K 0.15%
400
– –
XOM icon
110
ExxonMobil
XOM
$661B
$548K 0.15%
4,608
+956
+26% +$106K
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$496K 0.14%
+7,470
New +$512K
EBC icon
112
Eastern Bankshares
EBC
$5.2B
$484K 0.13%
29,526
– –
SMMD icon
113
iShares Russell 2500 ETF
SMMD
$3.73B
$472K 0.13%
7,545
+631
+9% +$42.5K
DHR icon
114
Danaher
DHR
$145B
$402K 0.11%
1,963
-8,657
-82% -$1.89M
BND icon
115
Vanguard Total Bond Market
BND
$161B
$393K 0.11%
+5,348
New +$388K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.4B
$378K 0.1%
1,894
-60,485
-97% -$13.1M
HDV
117
iShares Core High Dividend ETF
HDV
$14.9B
$375K 0.1%
+15,500
New +$362K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$195B
$371K 0.1%
4,907
-576
-11% -$43.1K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.4B
$363K 0.1%
3,913
– –
GBIL icon
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$306K 0.08%
+3,051
New +$305K
SPTL icon
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$305K 0.08%
+11,185
New +$298K
MCO icon
122
Moody's
MCO
$83.1B
$275K 0.08%
591
– –
SCHW
123
Charles Schwab
SCHW
$189B
$253K 0.07%
3,229
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$243K 0.07%
4,502
-497
-10% -$26.8K
PSX icon
125
Phillips 66
PSX
$85.3B
$235K 0.06%
+1,904
New +$235K
3 4
5
6 7

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AFA
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SGCM
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WCP
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FWSM
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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.