Basic Stats
Portfolio Value $ 399,245,875
Current Positions 121
Latest Holdings, Performance, AUM (from 13F, 13D)

Little House Capital Llc has disclosed 121 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 399,245,875 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Little House Capital Llc’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Little House Capital Llc’s new positions include Spotify Technology S.A. (US:SPOT) , Celestica Inc. (US:CLS) , GE Vernova Inc. (US:GEV) , .

Little House Capital Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 17.39 4.3566 1.3206
0.04 10.77 2.6972 1.0697
0.03 6.66 1.6669 0.8790
0.04 21.79 5.4572 0.7296
0.03 6.69 1.6745 0.6975
0.00 4.98 1.2481 0.5661
0.02 11.64 2.9164 0.5470
0.01 3.32 0.8318 0.4725
0.06 14.12 3.5375 0.3861
0.00 1.39 0.3483 0.3483
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 17.96 4.4987 -1.3919
0.03 3.77 0.9436 -0.5405
0.02 3.65 0.9133 -0.3735
0.00 0.31 0.0766 -0.2802
0.01 1.03 0.2575 -0.2801
0.01 6.20 1.5537 -0.2308
0.03 8.07 2.0201 -0.2165
0.01 2.60 0.6501 -0.1903
0.00 3.70 0.9274 -0.1828
0.00 0.24 0.0608 -0.1739
13F and Fund Filings

This form was filed on 2025-07-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.04 -4.41 21.79 26.67 5.4572 0.7296
AAPL / Apple Inc. 0.09 -9.27 17.96 -16.20 4.4987 -1.3919
NVDA / NVIDIA Corporation 0.11 8.02 17.39 57.47 4.3566 1.3206
AMZN / Amazon.com, Inc. 0.06 6.82 14.12 23.17 3.5375 0.3861
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.20 1.31 12.30 7.69 3.0814 -0.0585
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.37 2.82 11.79 11.58 2.9526 0.0488
META / Meta Platforms, Inc. 0.02 5.47 11.64 35.07 2.9164 0.5470
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.12 5.55 11.32 5.99 2.8354 -0.0999
AVGO / Broadcom Inc. 0.04 10.46 10.77 81.86 2.6972 1.0697
GOOG / Alphabet Inc. 0.06 -7.95 10.14 4.90 2.5409 -0.1170
BRK.B / Berkshire Hathaway Inc. 0.02 17.06 9.62 6.77 2.4097 -0.0668
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.12 4.90 8.92 15.52 2.2353 0.1119
EFA / iShares Trust - iShares MSCI EAFE ETF 0.10 2.48 8.76 12.09 2.1953 0.0461
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.17 5.80 8.61 5.90 2.1575 -0.0779
JPM / JPMorgan Chase & Co. 0.03 -16.14 8.07 -0.88 2.0201 -0.2165
WMT / Walmart Inc. 0.08 -5.14 7.85 5.65 1.9674 -0.0758
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.09 5.09 7.26 6.59 1.8184 -0.0537
ORCL / Oracle Corporation 0.03 20.27 6.69 88.10 1.6745 0.6975
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 70.15 6.66 132.21 1.6669 0.8790
JNJ / Johnson & Johnson 0.04 46.34 6.42 34.78 1.6075 0.2988
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.13 5.38 6.41 5.45 1.6049 -0.0652
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.08 1.22 6.31 1.38 1.5807 -0.1302
MA / Mastercard Incorporated 0.01 -6.81 6.20 -4.45 1.5537 -0.2308
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.12 2.86 5.92 13.55 1.4822 0.0498
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 -12.39 5.36 13.50 1.3418 0.0447
NFLX / Netflix, Inc. 0.00 39.83 4.98 100.81 1.2481 0.5661
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 5.39 4.89 5.69 1.2243 -0.0469
SPY / SPDR S&P 500 ETF 0.01 -1.13 4.74 9.20 1.1870 -0.0058
COST / Costco Wholesale Corporation 0.00 14.57 4.57 19.92 1.1447 0.0970
V / Visa Inc. 0.01 1.28 4.27 2.60 1.0685 -0.0743
CVX / Chevron Corporation 0.03 -18.49 3.77 -30.23 0.9436 -0.5405
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 4.64 3.74 4.09 0.9375 -0.0506
LLY / Eli Lilly and Company 0.00 -2.88 3.70 -8.34 0.9274 -0.1828
RTX / RTX Corporation 0.02 -29.35 3.65 -22.11 0.9133 -0.3735
ETN / Eaton Corporation plc 0.01 8.19 3.37 42.07 0.8435 0.1921
WM / Waste Management, Inc. 0.01 3.46 3.36 2.25 0.8420 -0.0616
GE / General Electric Company 0.01 97.55 3.32 154.02 0.8318 0.4725
PG / The Procter & Gamble Company 0.02 19.07 3.32 11.30 0.8312 0.0118
PSA / Public Storage 0.01 13.59 3.07 11.38 0.7700 0.0113
IBM / International Business Machines Corporation 0.01 0.19 2.89 18.81 0.7246 0.0552
WMB / The Williams Companies, Inc. 0.04 1.12 2.66 6.28 0.6658 -0.0216
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.10 49.37 2.65 53.13 0.6628 0.1879
CRWD / CrowdStrike Holdings, Inc. 0.01 28.42 2.63 85.51 0.6577 0.2686
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -7.56 2.60 -15.11 0.6501 -0.1903
CRM / Salesforce, Inc. 0.01 4.88 2.59 6.55 0.6479 -0.0192
HD / The Home Depot, Inc. 0.01 -3.68 2.55 -3.66 0.6390 -0.0888
CAT / Caterpillar Inc. 0.01 -18.87 2.43 -4.51 0.6099 -0.0909
SO / The Southern Company 0.03 -6.98 2.42 -7.08 0.6052 -0.1096
CME / CME Group Inc. 0.01 27.33 2.27 32.28 0.5677 0.0968
GOOG / Alphabet Inc. 0.01 2.18 2.24 16.03 0.5605 0.0304
MRK / Merck & Co., Inc. 0.03 1.24 2.00 -10.73 0.5004 -0.1146
MSI / Motorola Solutions, Inc. 0.00 87.28 1.97 79.89 0.4931 0.1923
TJX / The TJX Companies, Inc. 0.02 1.18 1.91 2.57 0.4796 -0.0334
CB / Chubb Limited 0.01 163.89 1.79 153.33 0.4475 0.2535
VZ / Verizon Communications Inc. 0.04 -16.92 1.76 -20.74 0.4404 -0.1694
MCD / McDonald's Corporation 0.01 0.88 1.71 -5.68 0.4283 -0.0698
AEP / American Electric Power Company, Inc. 0.02 5.32 1.65 0.00 0.4138 -0.0402
ATO / Atmos Energy Corporation 0.01 7.38 1.64 7.04 0.4118 -0.0103
PGR / The Progressive Corporation 0.01 25.47 1.60 18.30 0.4017 0.0291
FTXP / Foothills Exploration, Inc. 0.00 -3.65 1.56 26.98 0.3904 0.0530
KO / The Coca-Cola Company 0.02 -0.46 1.50 -1.64 0.3746 -0.0434
PANW / Palo Alto Networks, Inc. 0.01 4.70 1.41 25.58 0.3531 0.0445
LMT / Lockheed Martin Corporation 0.00 1.39 0.3483 0.3483
AMGN / Amgen Inc. 0.00 -1.18 1.38 -11.47 0.3461 -0.0828
BAC / Bank of America Corporation 0.03 0.58 1.38 14.05 0.3457 0.0131
DLR / Digital Realty Trust, Inc. 0.01 -4.73 1.35 15.85 0.3388 0.0181
BA / The Boeing Company 0.01 1.32 0.3302 0.3302
CARR / Carrier Global Corporation 0.02 6.88 1.31 23.45 0.3285 0.0363
MLM / Martin Marietta Materials, Inc. 0.00 24.89 1.29 43.46 0.3242 0.0761
ET / Energy Transfer LP - Limited Partnership 0.07 1.25 0.3132 0.3132
CRH / CRH plc 0.01 51.30 1.24 57.93 0.3095 0.0944
PWR / Quanta Services, Inc. 0.00 7.26 1.23 59.64 0.3092 0.0965
VMC / Vulcan Materials Company 0.00 45.95 1.19 63.19 0.2976 0.0974
MFC / Manulife Financial Corporation 0.04 2.62 1.16 5.25 0.2915 -0.0123
BMY / Bristol-Myers Squibb Company 0.03 31.59 1.16 -0.09 0.2902 -0.0286
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.05 -0.46 1.16 0.43 0.2899 -0.0269
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.05 -0.02 1.15 1.14 0.2886 -0.0244
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.05 0.28 1.15 1.68 0.2880 -0.0228
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.05 -0.14 1.14 0.97 0.2865 -0.0247
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.04 0.07 1.12 1.35 0.2817 -0.0231
MDT / Medtronic plc 0.01 -0.65 1.11 -3.64 0.2789 -0.0386
UNP / Union Pacific Corporation 0.00 7.33 1.07 4.51 0.2674 -0.0133
SPOT / Spotify Technology S.A. 0.00 1.06 0.2648 0.2648
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.04 0.09 1.05 1.44 0.2640 -0.0216
BSX / Boston Scientific Corporation 0.01 4.53 1.05 11.33 0.2634 0.0037
RCL / Royal Caribbean Cruises Ltd. 0.00 1.03 0.2583 0.2583
ABT / Abbott Laboratories 0.01 -48.75 1.03 -47.47 0.2575 -0.2801
PEG / Public Service Enterprise Group Incorporated 0.01 3.50 1.02 5.94 0.2548 -0.0093
CLS / Celestica Inc. 0.01 1.00 0.2500 0.2500
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -14.71 0.97 3.21 0.2421 -0.0154
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.04 -1.07 0.93 -0.43 0.2330 -0.0238
IBIT / iShares Bitcoin Trust ETF 0.02 5.51 0.92 38.12 0.2315 0.0474
TT / Trane Technologies plc 0.00 -0.97 0.89 28.61 0.2231 0.0327
IDXX / IDEXX Laboratories, Inc. 0.00 12.13 0.84 43.37 0.2112 0.0494
CL / Colgate-Palmolive Company 0.01 0.84 0.2098 0.2098
SPGI / S&P Global Inc. 0.00 5.75 0.79 9.67 0.1990 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -5.60 0.77 11.06 0.1938 0.0022
EME / EMCOR Group, Inc. 0.00 0.77 0.1920 0.1920
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.02 -4.74 0.76 -5.62 0.1893 -0.0307
MAR / Marriott International, Inc. 0.00 1.19 0.70 16.14 0.1749 0.0095
TDG / TransDigm Group Incorporated 0.00 0.00 0.61 9.95 0.1524 0.0003
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 2.15 0.58 1.22 0.1456 -0.0123
EBC / Eastern Bankshares, Inc. 0.03 0.00 0.45 -7.02 0.1129 -0.0202
XOM / Exxon Mobil Corporation 0.00 -10.29 0.45 -18.80 0.1116 -0.0390
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.43 18.46 0.1079 0.0081
SMMD / iShares Trust - iShares Russell 2500 ETF 0.01 -19.05 0.41 -12.10 0.1037 -0.0260
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.90 0.40 6.37 0.1005 -0.0034
DHR / Danaher Corporation 0.00 -10.49 0.35 -13.68 0.0869 -0.0237
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -22.78 0.32 -14.82 0.0792 -0.0228
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -76.45 0.31 -76.50 0.0766 -0.2802
MCO / Moody's Corporation 0.00 0.00 0.30 7.64 0.0742 -0.0014
GEV / GE Vernova Inc. 0.00 0.29 0.0726 0.0726
SCHW / The Charles Schwab Corporation 0.00 -2.66 0.29 13.49 0.0718 0.0024
CHTR / Charter Communications, Inc. 0.00 0.00 0.26 10.78 0.0646 0.0007
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -71.65 0.24 -71.63 0.0608 -0.1739
SH / ProShares Trust - ProShares Short S&P500 0.01 -63.60 0.22 -67.58 0.0561 -0.1339
KIM / Kimco Realty Corporation 0.01 0.00 0.22 -0.91 0.0545 -0.0059
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -22.66 0.21 -13.64 0.0524 -0.0144
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -47.94 0.20 -47.96 0.0513 -0.0566
UBER / Uber Technologies, Inc. 0.00 0.20 0.0501 0.0501
WULF / TeraWulf Inc. 0.02 12.76 0.08 83.33 0.0194 0.0076
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 0.0000