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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
+3.45%
1 Year Est. Return
+27.85%
3 Year Est. Return
+85.76%
5 Year Est. Return
+108.56%
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
AAPL icon
1
Apple
AAPL
$4.99T
$21.6M 5.43%
79,589
-10,959
-12% -$2.94M
MSFT icon
2
Microsoft
MSFT
$2.92T
$19.9M 4.99%
41,116
-4,566
-10% -$2.29M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$16.8M 4.21%
89,879
-18,009
-17% -$3.35M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$15.8M 3.96%
50,383
-4,655
-8% -$1.33M
FESM icon
5
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$13.3M 3.35%
353,167
-25,599
-7% -$955K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 3.17%
191,537
-13,411
-7% -$878K
AMZN icon
7
Amazon
AMZN
$2.48T
$12.4M 3.12%
53,798
-11,280
-17% -$2.58M
AVGO icon
8
Broadcom
AVGO
$1.81T
$12.4M 3.12%
35,866
-3,239
-8% -$1.16M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$11.1M 2.79%
115,546
-5,314
-4% -$514K
TSM icon
10
TSMC
TSM
$2.03T
$9.63M 2.42%
31,695
-2,343
-7% -$687K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$9.61M 2.41%
14,563
-1,011
-6% -$675K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.42M 2.36%
114,161
-8,262
-7% -$676K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$9.35M 2.35%
97,344
-4,343
-4% -$412K
JPM icon
14
JPMorgan Chase
JPM
$950B
$9.29M 2.33%
28,824
+802
+3% +$248K
WMT icon
15
Walmart Inc
WMT
$900B
$8.86M 2.22%
79,489
-5,508
-6% -$591K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.84M 2.22%
17,582
-2,769
-14% -$1.38M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.46M 2.12%
167,315
-6,354
-4% -$322K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$7.7M 1.93%
37,204
-3,090
-8% -$611K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.18M 1.8%
85,717
-3,246
-4% -$273K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.48M 1.63%
118,482
-7,012
-6% -$381K
GS icon
21
Goldman Sachs
GS
$305B
$6.31M 1.58%
7,179
-571
-7% -$466K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.21M 1.56%
74,946
-3,048
-4% -$253K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.19M 1.55%
124,787
-5,279
-4% -$262K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.34M 1.34%
7,836
+112
+1% +$75.7K
LLY icon
25
Eli Lilly
LLY
$1.09T
$5.26M 1.32%
4,893
+151
+3% +$144K
1
2 3 4 5

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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.