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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
CL icon
101
Colgate-Palmolive
CL
$74B
$750K 0.17%
9,386
+169
+2% +$14.4K
BKNG icon
102
Booking.com
BKNG
$159B
$718K 0.17%
+3,325
New +$742K
SPGI icon
103
S&P Global
SPGI
$121B
$694K 0.16%
1,425
-82
-5% -$43.9K
MAR icon
104
Marriott International
MAR
$90.4B
$648K 0.15%
2,490
-66
-3% -$17.7K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.8B
$617K 0.14%
5,793
+229
+4% +$24K
EBC icon
106
Eastern Bankshares
EBC
$5.21B
$536K 0.12%
29,526
– –
TDG icon
107
TransDigm Group
TDG
$67.4B
$527K 0.12%
400
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.6B
$482K 0.11%
3,993
+80
+2% +$9.2K
SMMD icon
109
iShares Russell 2500 ETF
SMMD
$3.73B
$473K 0.11%
6,411
+303
+5% +$21.6K
XOM icon
110
ExxonMobil
XOM
$661B
$465K 0.11%
4,128
-6
-0.1% -$667
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.4B
$449K 0.1%
1,858
– –
GEV icon
112
GE Vernova
GEV
$264B
$355K 0.08%
577
+29
+5% +$17.6K
PG icon
113
Procter & Gamble
PG
$338B
$349K 0.08%
2,270
-18,558
-89% -$2.9M
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$346K 0.08%
3,967
+178
+5% +$15.1K
DHR icon
115
Danaher
DHR
$145B
$329K 0.08%
1,658
-99
-6% -$19.7K
SCHW
116
Charles Schwab
SCHW
$188B
$300K 0.07%
3,144
+1
+0% +$95
WULF icon
117
TeraWulf
WULF
$8.19B
$286K 0.07%
25,000
+7,323
+41% +$56K
MCO icon
118
Moody's
MCO
$82.8B
$282K 0.06%
591
– –
TSLA icon
119
Tesla
TSLA
$1.3T
$273K 0.06%
+613
New +$213K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$242K 0.06%
3,676
+194
+6% +$12.1K
ANET icon
121
Arista Networks
ANET
$241B
$238K 0.05%
+1,632
New +$210K
KIM icon
122
Kimco Realty
KIM
$16.1B
$226K 0.05%
10,350
– –
CSX icon
123
CSX Corp
CSX
$92.8B
$209K 0.05%
+5,872
New +$201K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,333
Closed -$306K
BND icon
125
Vanguard Total Bond Market
BND
$161B
– –
-2,784
Closed -$205K
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.