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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
+8.91%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$23.7M 5.44%
45,682
+1,880
+4% +$959K
AAPL icon
2
Apple
AAPL
$4.99T
$23.1M 5.3%
90,548
+3,007
+3% +$679K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$20.1M 4.63%
107,888
-2,204
-2% -$384K
AMZN icon
4
Amazon
AMZN
$2.48T
$14.3M 3.28%
65,078
+702
+1% +$159K
FESM icon
5
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$13.8M 3.18%
378,766
+10,273
+3% +$353K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$13.4M 3.08%
55,038
-2,525
-4% -$529K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.4M 3.07%
204,948
+6,584
+3% +$423K
AVGO icon
8
Broadcom
AVGO
$1.81T
$12.9M 2.97%
39,105
+40
+0.1% +$12.3K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$11.7M 2.68%
120,860
+2,656
+2% +$254K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$11.4M 2.63%
15,574
-201
-1% -$150K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 2.35%
20,351
+547
+3% +$265K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.87M 2.27%
122,423
+3,256
+3% +$253K
TSM icon
13
TSMC
TSM
$2.03T
$9.51M 2.19%
34,038
+4,655
+16% +$1.14M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$9.49M 2.18%
101,687
+3,638
+4% +$331K
JPM icon
15
JPMorgan Chase
JPM
$950B
$8.84M 2.03%
28,022
+202
+0.7% +$60.1K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.81M 2.03%
173,669
+3,708
+2% +$188K
WMT icon
17
Walmart Inc
WMT
$900B
$8.76M 2.01%
84,997
+4,665
+6% +$464K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.48M 1.72%
88,963
+1,408
+2% +$117K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$7.47M 1.72%
40,294
-1,721
-4% -$295K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.7M 1.54%
125,494
+2,820
+2% +$142K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.48M 1.49%
130,066
+1,294
+1% +$64.3K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.47M 1.49%
77,994
+1,833
+2% +$152K
MA icon
23
Mastercard
MA
$497B
$6.26M 1.44%
11,014
-25
-0.2% -$14.4K
GS icon
24
Goldman Sachs
GS
$305B
$6.17M 1.42%
7,750
+181
+2% +$134K
ORCL icon
25
Oracle
ORCL
$346B
$5.44M 1.25%
19,334
-11,245
-37% -$2.86M
1
2 3 4 5

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DAM
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THC
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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.