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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
+13.36%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$21.8M 5.46%
43,802
-2,019
-4% -$877K
AAPL icon
2
Apple
AAPL
$4.95T
$18M 4.5%
87,541
-8,944
-9% -$1.81M
NVDA icon
3
NVIDIA
NVDA
$4.8T
$17.4M 4.36%
110,092
+8,173
+8% +$1.03M
AMZN icon
4
Amazon
AMZN
$2.5T
$14.1M 3.54%
64,376
+4,109
+7% +$813K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 3.08%
198,364
+2,572
+1% +$151K
FESM icon
6
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$11.8M 2.95%
368,493
+10,114
+3% +$301K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$11.6M 2.92%
15,775
+818
+5% +$505K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.3M 2.84%
118,204
+6,218
+6% +$588K
AVGO icon
9
Broadcom
AVGO
$1.82T
$10.8M 2.7%
39,065
+3,699
+10% +$803K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.02T
$10.1M 2.54%
57,563
-4,973
-8% -$814K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.62M 2.41%
19,804
+2,886
+17% +$1.47M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.92M 2.24%
119,167
+5,567
+5% +$386K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.6B
$8.76M 2.2%
98,049
+2,372
+2% +$203K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.61M 2.16%
169,961
+9,319
+6% +$471K
JPM icon
15
JPMorgan Chase
JPM
$941B
$8.07M 2.02%
27,820
-5,355
-16% -$1.37M
WMT icon
16
Walmart Inc
WMT
$887B
$7.85M 1.97%
80,332
-4,349
-5% -$414K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.26M 1.82%
87,555
+4,243
+5% +$345K
ORCL icon
18
Oracle
ORCL
$344B
$6.69M 1.67%
30,579
+5,154
+20% +$832K
TSM icon
19
TSMC
TSM
$2.05T
$6.66M 1.67%
29,383
+12,114
+70% +$2.24M
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$6.42M 1.61%
42,015
+13,304
+46% +$2.04M
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.41M 1.6%
128,772
+6,579
+5% +$326K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.31M 1.58%
76,161
+918
+1% +$75.8K
MA icon
23
Mastercard
MA
$488B
$6.2M 1.55%
11,039
-807
-7% -$446K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5.92M 1.48%
122,674
+3,413
+3% +$153K
GS icon
25
Goldman Sachs
GS
$309B
$5.36M 1.34%
7,569
-1,070
-12% -$620K
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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BHWM
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AIM
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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.