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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
TDG icon
101
TransDigm Group
TDG
$67.7B
$608K 0.15%
400
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.9B
$581K 0.15%
5,564
+117
+2% +$12.2K
EBC icon
103
Eastern Bankshares
EBC
$5.23B
$451K 0.11%
29,526
– –
XOM icon
104
ExxonMobil
XOM
$634B
$446K 0.11%
4,134
-474
-10% -$50.7K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.6B
$431K 0.11%
3,913
– –
SMMD icon
106
iShares Russell 2500 ETF
SMMD
$3.75B
$414K 0.1%
6,108
-1,437
-19% -$91.1K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$401K 0.1%
1,858
-36
-2% -$7.24K
DHR icon
108
Danaher
DHR
$144B
$347K 0.09%
1,757
-206
-10% -$39.9K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$316K 0.08%
3,789
-1,118
-23% -$88.7K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$306K 0.08%
3,333
-10,820
-76% -$991K
MCO icon
111
Moody's
MCO
$82.7B
$296K 0.07%
591
– –
GEV icon
112
GE Vernova
GEV
$264B
$290K 0.07%
+548
New +$228K
SCHW
113
Charles Schwab
SCHW
$187B
$287K 0.07%
3,143
-86
-3% -$7.2K
CHTR icon
114
Charter Communications
CHTR
$18.2B
$258K 0.06%
631
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$243K 0.06%
2,585
-6,533
-72% -$601K
SH icon
116
ProShares Short S&P500
SH
$843M
$224K 0.06%
5,647
-9,865
-64% -$427K
KIM icon
117
Kimco Realty
KIM
$16.4B
$218K 0.05%
10,350
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$209K 0.05%
3,482
-1,020
-23% -$56.9K
BND icon
119
Vanguard Total Bond Market
BND
$161B
$205K 0.05%
2,784
-2,564
-48% -$186K
UBER icon
120
Uber
UBER
$153B
$200K 0.05%
+2,144
New +$176K
WULF icon
121
TeraWulf
WULF
$8.52B
$77.4K 0.02%
17,677
+2,000
+13% +$6.83K
ACN icon
122
Accenture
ACN
$108B
– –
-662
Closed -$207K
BLK icon
123
Blackrock
BLK
$176B
– –
-1,243
Closed -$1.18M
COP icon
124
ConocoPhillips
COP
$141B
– –
-20,574
Closed -$2.16M
DE icon
125
Deere & Co
DE
$168B
– –
-2,150
Closed -$1.01M
2 3 4
5
6

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AFA
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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.