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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.9B
$457K 0.11%
1,858
– –
GEV icon
102
GE Vernova
GEV
$264B
$384K 0.1%
587
+10
+2% +$6.09K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
$339K 0.09%
3,789
-178
-4% -$15.7K
TSLA icon
104
Tesla
TSLA
$1.3T
$254K 0.06%
566
-47
-8% -$20.8K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$233K 0.06%
3,470
-206
-6% -$13.8K
WULF icon
106
TeraWulf
WULF
$8.52B
$230K 0.06%
20,000
-5,000
-20% -$67K
ANET icon
107
Arista Networks
ANET
$238B
$214K 0.05%
1,632
– –
CSX icon
108
CSX Corp
CSX
$93.1B
$213K 0.05%
5,872
– –
KIM icon
109
Kimco Realty
KIM
$16.4B
$210K 0.05%
10,350
– –
BKNG icon
110
Booking.com
BKNG
$161B
– –
-3,325
Closed -$718K
CARR icon
111
Carrier Global
CARR
$52.8B
– –
-17,763
Closed -$1.06M
CL icon
112
Colgate-Palmolive
CL
$74.4B
– –
-9,386
Closed -$750K
CRM icon
113
Salesforce
CRM
$158B
– –
-8,078
Closed -$1.91M
CVX icon
114
Chevron
CVX
$366B
– –
-34,726
Closed -$5.39M
DHR icon
115
Danaher
DHR
$144B
– –
-1,658
Closed -$329K
DLR icon
116
Digital Realty Trust
DLR
$71.7B
– –
-7,673
Closed -$1.33M
MCO icon
117
Moody's
MCO
$82.7B
– –
-591
Closed -$282K
MSI icon
118
Motorola Solutions
MSI
$77.4B
– –
-4,141
Closed -$1.89M
PGR icon
119
Progressive
PGR
$125B
– –
-6,193
Closed -$1.53M
RCL icon
120
Royal Caribbean
RCL
$85.6B
– –
-3,186
Closed -$1.03M
SCHW
121
Charles Schwab
SCHW
$187B
– –
-3,144
Closed -$300K
T icon
122
AT&T
T
$163B
– –
-38,958
Closed -$1.1M
TDG icon
123
TransDigm Group
TDG
$67.7B
– –
-400
Closed -$527K
ZTS icon
124
Zoetis
ZTS
$30B
– –
-5,727
Closed -$838K
1 2 3 4
5

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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 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.