Little House Capital LLC Portfolio Holdings

Little House Capital LLC

$413 Million
Q3 2025

Little House Capital LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $413 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.7M, Apple Inc. with a value of $23.1M, Nvidia Corp with a value of $20.1M, Amazon Com Inc with a value of $14.3M, and Alphabet Inc. with a value of $13.4M.

Examining the 13F form we can see an increase of $31M in the current position value, from $382M to 413M.

Little House Capital LLC is based out at Braintree, MA

Below you can find more details about Little House Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $413 Million

Technology: $117 Million

ETFs: $102 Million

Financial Services: $44.2 Million

Communication Services: $36.2 Million

Industrials: $24.6 Million

Consumer Cyclical: $24.5 Million

Healthcare: $24.1 Million

Consumer Defensive: $16.5 Million

Other: $21.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.78T	$23.7 Million 5.74% of portfolio	45,682	Q3 2025 Added 4.29%
AAPL Apple Inc. Technology	$4.3T	$23.1 Million 5.59% of portfolio	90,548	Q3 2025 Added 3.43%
NVDA Nvidia Corp Technology	$465B	$20.1 Million 4.88% of portfolio	107,888	Q3 2025 Reduced 2.0%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$14.3 Million 3.46% of portfolio	65,078	Q3 2025 Added 1.09%
GOOGL Alphabet Inc. Communication Services	$1.65T	$13.4 Million 3.24% of portfolio	55,038	Q3 2025 Reduced 4.39%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.4 Million 3.24% of portfolio	204,948	Q3 2025 Added 3.32%
AVGO Broadcom Inc. Technology	$139B	$12.9 Million 3.13% of portfolio	39,105	Q3 2025 Added 0.1%
IEF Ishares Barclays ETFs	$0	$11.7 Million 2.83% of portfolio	120,860	Q3 2025 Added 2.25%
META Meta Platforms, Inc. Communication Services	$1.37T	$11.4 Million 2.77% of portfolio	15,574	Q3 2025 Reduced 1.27%

BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$10.2 Million 2.48% of portfolio	20,351	Q3 2025 Added 2.76%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$9.87 Million 2.39% of portfolio	122,423	Q3 2025 Added 2.73%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$9.51 Million 2.3% of portfolio	34,038	Q3 2025 Added 15.84%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$9.49 Million 2.3% of portfolio	101,687	Q3 2025 Added 3.71%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$8.81 Million 2.14% of portfolio	173,669	Q3 2025 Added 2.18%
JPM Jpmorgan Chase & CO Financial Services	$881B	$8.84 Million 2.14% of portfolio	28,022	Q3 2025 Added 0.73%
WMT Walmart Inc. Consumer Defensive	$279B	$8.76 Million 2.12% of portfolio	84,997	Q3 2025 Added 5.81%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$7.48 Million 1.81% of portfolio	88,963	Q3 2025 Added 1.61%
JNJ Johnson & Johnson Healthcare	$522B	$7.47 Million 1.81% of portfolio	40,294	Q3 2025 Reduced 4.1%

EEM Ishares Msci Emerging Markets ETFs	$0	$6.7 Million 1.62% of portfolio	125,494	Q3 2025 Added 2.3%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$6.47 Million 1.57% of portfolio	77,994	Q3 2025 Added 2.41%
PULS Pgim ETF Tr ETFs	$0	$6.48 Million 1.57% of portfolio	130,066	Q3 2025 Added 1.0%
MA Mastercard Inc Financial Services	$512B	$6.26 Million 1.52% of portfolio	11,014	Q3 2025 Reduced 0.23%
GS Goldman Sachs Group Inc Financial Services	$265B	$6.17 Million 1.5% of portfolio	7,750	Q3 2025 Added 2.39%
ORCL Oracle Corp Technology	$593B	$5.44 Million 1.32% of portfolio	19,334	Q3 2025 Reduced 36.77%
CVX Chevron Corp Energy	$303B	$5.39 Million 1.31% of portfolio	34,726	Q3 2025 Added 31.99%
COST Costco Wholesale Corp Consumer Defensive	$404B	$5.18 Million 1.26% of portfolio	5,598	Q3 2025 Added 21.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.15 Million 1.25% of portfolio	7,724	Q3 2025 Added 0.7%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.94 Million 1.2% of portfolio	49,321	Q3 2025 Added 0.1%
NFLX Netflix Inc Communication Services	$49.1B	$4.57 Million 1.11% of portfolio	3,810	Q3 2025 Added 2.39%
CAT Caterpillar Inc Industrials	$291B	$4.23 Million 1.03% of portfolio	8,873	Q3 2025 Added 41.47%
RTX Raytheon Technologies Corp Industrials	$258B	$4.11 Million 1.0% of portfolio	24,571	Q3 2025 Reduced 1.61%
V Visa Inc. Financial Services	$533B	$4.04 Million 0.98% of portfolio	11,833	Q3 2025 Reduced 1.51%
GE General Electric CO Industrials	$328B	$3.95 Million 0.96% of portfolio	13,132	Q3 2025 Added 1.78%
VRTX Vertex Pharmaceuticals Inc Healthcare	$111B	$3.82 Million 0.93% of portfolio	9,760	Q3 2025 Added 67.41%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.82 Million 0.93% of portfolio	66,976	Q3 2025 Added 1.73%
LLY Eli Lilly & CO Healthcare	$971B	$3.62 Million 0.88% of portfolio	4,742	Q3 2025 Reduced 0.17%
HD Home Depot, Inc. Consumer Cyclical	$367B	$3.47 Million 0.84% of portfolio	8,564	Q3 2025 Added 23.06%
SONY Sony Group Corp Technology	$36B	$3.41 Million 0.83% of portfolio	118,437	Q3 2025 Added 16.5%
SO Southern CO Utilities	$98.6B	$2.87 Million 0.69% of portfolio	30,249	Q3 2025 Added 14.96%
GOOG Alphabet Inc. Communication Services	$1.74T	$2.86 Million 0.69% of portfolio	11,747	Q3 2025 Reduced 6.89%
IBM International Business Machines Corp Technology	$266B	$2.8 Million 0.68% of portfolio	9,914	Q3 2025 Added 1.02%
ASML Asml Holding Nv Technology	$405B	$2.79 Million 0.68% of portfolio	2,883	Q3 2025 Added 139.05%
WMB Williams Companies, Inc. Energy	$74.3B	$2.69 Million 0.65% of portfolio	42,524	Q3 2025 Added 0.48%
TJX Tjx Companies Inc Consumer Cyclical	$170B	$2.29 Million 0.56% of portfolio	15,867	Q3 2025 Added 2.33%
WM Waste Management Inc Industrials	$85.9B	$2.32 Million 0.56% of portfolio	10,489	Q3 2025 Reduced 28.6%
CME Cme Group Inc. Financial Services	$100B	$2.24 Million 0.54% of portfolio	8,287	Q3 2025 Added 0.77%
KLAC Kla Corp Technology	$161B	$1.89 Million 0.46% of portfolio	1,753	Q3 2025 Added 0.75%
CRM Salesforce, Inc. Technology	$237B	$1.91 Million 0.46% of portfolio	8,078	Q3 2025 Reduced 14.84%
MSI Motorola Solutions, Inc. Technology	$63.4B	$1.89 Million 0.46% of portfolio	4,141	Q3 2025 Reduced 11.55%
AEP American Electric Power CO Inc Utilities	$62.3B	$1.87 Million 0.45% of portfolio	16,617	Q3 2025 Added 4.37%

Summary

Portfolio
No. of Stocks 123
Current Value $413 Million
Prior Value $382 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 12 stocks
Additional Purchases 79 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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Little House Capital LLC Portfolio Holdings