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LHC

Little House Capital Portfolio holdings

AUM $387M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
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
AAPL icon
1
Apple
AAPL
$4.99T
$21.4M 5.89%
96,485
-7,416
-7% -$1.72M
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.2M 4.73%
45,821
-1,568
-3% -$639K
AMZN icon
3
Amazon
AMZN
$2.45T
$11.5M 3.15%
60,267
-6,541
-10% -$1.42M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.4M 3.14%
195,792
+45,632
+30% +$2.83M
NVDA icon
5
NVIDIA
NVDA
$4.68T
$11M 3.04%
101,919
-10,161
-9% -$1.29M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.7M 2.94%
111,986
+39,722
+55% +$3.72M
FESM icon
7
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$10.6M 2.9%
+358,379
New +$11.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$9.67M 2.66%
62,536
-2,086
-3% -$378K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.01M 2.48%
16,918
-2,662
-14% -$1.29M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$8.62M 2.37%
14,957
-1,334
-8% -$861K
JPM icon
11
JPMorgan Chase
JPM
$932B
$8.14M 2.24%
33,175
+568
+2% +$145K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.13M 2.24%
160,642
+40,950
+34% +$2.07M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$7.82M 2.15%
95,677
+19,748
+26% +$1.59M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$7.73M 2.12%
+113,600
New +$8.13M
WMT icon
15
Walmart Inc
WMT
$898B
$7.43M 2.04%
84,681
-23,301
-22% -$2.19M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.81M 1.87%
83,312
+6,936
+9% +$561K
MA icon
17
Mastercard
MA
$497B
$6.49M 1.78%
11,846
-1,150
-9% -$626K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.22M 1.71%
75,243
+43,707
+139% +$3.59M
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.08M 1.67%
122,193
+6,734
+6% +$334K
AVGO icon
20
Broadcom
AVGO
$1.8T
$5.92M 1.63%
35,366
-2,957
-8% -$626K
CVX icon
21
Chevron
CVX
$382B
$5.4M 1.48%
32,279
+12,368
+62% +$1.94M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$5.21M 1.43%
119,261
-14,789
-11% -$642K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$4.76M 1.31%
28,711
+10,007
+54% +$1.57M
GS icon
24
Goldman Sachs
GS
$294B
$4.72M 1.3%
8,639
-1,189
-12% -$715K
RTX icon
25
RTX Corp
RTX
$292B
$4.68M 1.29%
35,346
+1,504
+4% +$191K
1
2 3 4 5

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RWM
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PFPGI
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DAM
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THC
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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.