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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Million 3.24% of portfolio
204,948
Q3 2025 Added 3.32%
$0
$11.7 Million 2.83% of portfolio
120,860
Q3 2025 Added 2.25%
$0
$9.87 Million 2.39% of portfolio
122,423
Q3 2025 Added 2.73%
$0
$9.49 Million 2.3% of portfolio
101,687
Q3 2025 Added 3.71%
$0
$8.81 Million 2.14% of portfolio
173,669
Q3 2025 Added 2.18%
$0
$7.48 Million 1.81% of portfolio
88,963
Q3 2025 Added 1.61%
$0
$6.7 Million 1.62% of portfolio
125,494
Q3 2025 Added 2.3%
$0
$6.47 Million 1.57% of portfolio
77,994
Q3 2025 Added 2.41%
$0
$6.48 Million 1.57% of portfolio
130,066
Q3 2025 Added 1.0%
$0
$5.15 Million 1.25% of portfolio
7,724
Q3 2025 Added 0.7%
$0
$4.94 Million 1.2% of portfolio
49,321
Q3 2025 Added 0.1%
$0
$3.82 Million 0.93% of portfolio
66,976
Q3 2025 Added 1.73%
$0
$1.19 Million 0.29% of portfolio
53,523
Q3 2025 Added 2.08%
$0
$1.18 Million 0.29% of portfolio
55,713
Q3 2025 Added 1.94%
$0
$1.19 Million 0.29% of portfolio
50,625
Q3 2025 Added 2.05%
$0
$1.19 Million 0.29% of portfolio
46,254
Q3 2025 Added 2.25%
$0
$887,000 0.22% of portfolio
1,894
Q3 2025 Added 3.95%
$0
$801,000 0.19% of portfolio
17,592
Q3 2025 Added 3.97%
$0
$616,000 0.15% of portfolio
5,793
Q3 2025 Added 4.12%
$0
$482,000 0.12% of portfolio
3,993
Q3 2025 Added 2.04%
$0
$449,000 0.11% of portfolio
1,858
Q2 2025 Reduced 1.9%
$0
$472,000 0.11% of portfolio
6,411
Q3 2025 Added 4.96%
$0
$346,000 0.08% of portfolio
3,967
Q3 2025 Added 4.7%
$0
$197,000 0.05% of portfolio
3,676
Q3 2025 Added 5.57%

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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