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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
FISV
126
Fiserv Inc
FISV
$27.9B
– –
-2,820
Closed -$623K
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-4,982
Closed -$222K
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-3,051
Closed -$306K
HDV
129
iShares Core High Dividend ETF
HDV
$14.8B
– –
-15,500
Closed -$375K
LRCX icon
130
Lam Research
LRCX
$390B
– –
-19,199
Closed -$1.4M
NOW icon
131
ServiceNow
NOW
$129B
– –
-5,905
Closed -$940K
PCAR icon
132
PACCAR
PCAR
$70.1B
– –
-14,206
Closed -$1.38M
PSX icon
133
Phillips 66
PSX
$81.4B
– –
-1,904
Closed -$235K
RMD icon
134
ResMed
RMD
$30.7B
– –
-3,299
Closed -$739K
SBUX icon
135
Starbucks
SBUX
$120B
– –
-20,960
Closed -$2.06M
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-7,470
Closed -$496K
SPTL icon
137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-11,185
Closed -$305K
UNH icon
138
UnitedHealth
UNH
$370B
– –
-5,773
Closed -$3.02M
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-29,608
Closed -$1.49M
WDAY icon
140
Workday
WDAY
$44.4B
– –
-3,307
Closed -$772K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-4,712
Closed -$235K
2 3 4 5
6

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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.