Little House Capital LLC Incresed Positions in Q3 2025

Little House Capital LLC

  • $413 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
3.01K
+ 3.43%
$202.38 - $256.87 $609K - $772K
90.5K $23.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.66K
+ 15.84%
$224.68 - $282.71 $1.05M - $1.32M
34K $9.51M
AVGO
Broadcom Inc.

Technology
40
+ 0.1%
$264.74 - $369.57 $10.6K - $14.8K
39.1K $12.9M
MSFT
Microsoft Corp

Technology
1.88K
+ 4.29%
$491.09 - $535.64 $923K - $1.01M
45.7K $23.7M
ASML
Asml Holding Nv

Technology
1.68K
+ 139.05%
$689.63 - $968.09 $1.16M - $1.62M
2.88K $2.79M
CAT
Caterpillar Inc

Industrials
2.6K
+ 41.47%
$390.92 - $477.15 $1.02M - $1.24M
8.87K $4.23M
CVX
Chevron Corp

Energy
8.42K
+ 31.99%
$145.57 - $161.83 $1.23M - $1.36M
34.7K $5.39M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.93K
+ 67.41%
$366.54 - $479.53 $1.44M - $1.88M
9.76K $3.82M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.58K
+ 3.32%
$62.09 - $66.51 $409K - $438K
205K $13.4M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
3.26K
+ 2.73%
$74.93 - $80.73 $244K - $263K
122K $9.87M
WMT
Walmart Inc.

Consumer Defensive
4.67K
+ 5.81%
$94.4 - $104.27 $440K - $486K
85K $8.76M
GS
Goldman Sachs Group Inc

Financial Services
181
+ 2.39%
$696.56 - $806.32 $126K - $146K
7.75K $6.17M
EEM
Ishares Msci Emerging Markets

ETFs
2.82K
+ 2.3%
$48.07 - $53.4 $136K - $151K
125K $6.7M
JPM
Jpmorgan Chase & CO

Financial Services
202
+ 0.73%
$282.78 - $316.06 $57.1K - $63.8K
28K $8.84M
SONY
Sony Group Corp

Technology
16.8K
+ 16.5%
$23.92 - $30.07 $401K - $504K
118K $3.41M
EFA
Ishares Tr Msci Eafe ETF

ETFs
3.64K
+ 3.71%
$87.29 - $93.61 $318K - $341K
102K $9.49M
GE
General Electric CO

Industrials
230
+ 1.78%
$244.75 - $305.63 $56.3K - $70.3K
13.1K $3.95M
COST
Costco Wholesale Corp

Consumer Defensive
981
+ 21.25%
$915.95 - $994.57 $899K - $976K
5.6K $5.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
547
+ 2.76%
$459.11 - $506.91 $251K - $277K
20.4K $10.2M
SO
Southern CO

Utilities
3.94K
+ 14.96%
$90.83 - $96.0 $358K - $378K
30.2K $2.87M
UNP
Union Pacific Corp

Industrials
1.65K
+ 35.52%
$214.91 - $237.16 $354K - $391K
6.29K $1.49M
SPY
Spdr S&P 500 ETF Trust

ETFs
54
+ 0.7%
$617.65 - $666.84 $33.4K - $36K
7.72K $5.15M
MLM
Martin Marietta Materials Inc

Basic Materials
309
+ 13.1%
$546.36 - $631.12 $169K - $195K
2.67K $1.68M
TJX
Tjx Companies Inc

Consumer Cyclical
362
+ 2.33%
$121.35 - $144.54 $43.9K - $52.3K
15.9K $2.29M
IEF
Ishares Barclays

ETFs
2.66K
+ 2.25%
$93.91 - $97.26 $249K - $258K
121K $11.7M
KLAC
Kla Corp

Technology
13
+ 0.75%
$843.9 - $1078.6 $11K - $14K
1.75K $1.89M
BAC
Bank Of America Corp

Financial Services
2.24K
+ 7.67%
$44.92 - $52.42 $101K - $117K
31.4K $1.62M
VMC
Vulcan Materials CO

Basic Materials
77
+ 1.69%
$260.62 - $307.62 $20.1K - $23.7K
4.63K $1.42M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.41K
+ 1.61%
$81.75 - $84.54 $115K - $119K
89K $7.48M
AEP
American Electric Power CO Inc

Utilities
696
+ 4.37%
$103.26 - $115.0 $71.9K - $80K
16.6K $1.87M
WULF
Terawulf Inc.

Financial Services
7.32K
+ 41.43%
$4.63 - $11.7 $33.9K - $85.7K
25K $292K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
3.71K
+ 2.18%
$50.47 - $50.74 $187K - $188K
174K $8.81M
EME
Emcor Group, Inc.

Industrials
43
+ 3.0%
$530.88 - $655.83 $22.8K - $28.2K
1.48K $958K
ATO
Atmos Energy Corp

Utilities
66
+ 0.62%
$151.51 - $170.75 $10K - $11.3K
10.7K $1.83M
MDT
Medtronic PLC

Healthcare
755
+ 5.91%
$87.67 - $95.74 $66.2K - $72.3K
13.5K $1.29M
AMZN
Amazon Com Inc

Consumer Cyclical
702
+ 1.09%
$211.65 - $238.24 $149K - $167K
65.1K $14.3M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.83K
+ 2.41%
$82.38 - $83.0 $151K - $152K
78K $6.47M
PWR
Quanta Services, Inc.

Industrials
51
+ 1.56%
$372.29 - $421.68 $19K - $21.5K
3.32K $1.37M
IWF
Ishares Russell 1000 Gr ETF

ETFs
72
+ 3.95%
$420.11 - $472.68 $30.2K - $34K
1.89K $887K
MCD
Mcdonalds Corp

Consumer Cyclical
70
+ 1.2%
$291.67 - $316.99 $20.4K - $22.2K
5.92K $1.8M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.14K
+ 1.73%
$55.61 - $57.37 $63.2K - $65.2K
67K $3.82M
PULS
Pgim ETF Tr

ETFs
1.29K
+ 1.0%
$49.58 - $49.83 $64.2K - $64.5K
130K $6.48M
BA
Boeing CO

Industrials
139
+ 2.21%
$209.79 - $237.38 $29.2K - $33K
6.43K $1.39M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
303
+ 4.96%
$67.91 - $74.71 $20.6K - $22.6K
6.41K $472K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
48
+ 0.1%
$97.75 - $100.75 $4.69K - $4.84K
49.3K $4.94M
VZ
Verizon Communications Inc

Communication Services
581
+ 1.43%
$40.84 - $45.06 $23.7K - $26.2K
41.2K $1.81M
IVW
Ishares S&P 500 Growth ETF

ETFs
80
+ 2.04%
$108.97 - $121.65 $8.72K - $9.73K
3.99K $482K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
672
+ 3.97%
$44.22 - $45.74 $29.7K - $30.7K
17.6K $801K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
1.02K
+ 2.25%
$24.97 - $25.78 $25.5K - $26.3K
46.3K $1.19M
Activity Summary
Buys All Purchases 91 New Holdings 12 Increased Positions 79 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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