Little House Capital LLC Reduced Holdings in Q2 2025

Little House Capital LLC

  • $382 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-8.94K
- 9.27%
$172.42 - $223.89 $1.54M - $2M
87.5K $18M
CVX
Chevron Corp

Energy
-5.97K
- 18.49%
$133.73 - $168.51 $798K - $1.01M
26.3K $3.77M
RTX
Raytheon Technologies Corp

Industrials
-10.4K
- 29.35%
$113.75 - $148.48 $1.18M - $1.54M
25K $3.65M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-10.8K
- 76.45%
$91.43 - $91.74 $989K - $993K
3.33K $305K
ABT
Abbott Laboratories

Healthcare
-7.19K
- 48.75%
$123.95 - $138.08 $891K - $992K
7.56K $1.03M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-6.53K
- 71.65%
$85.42 - $94.39 $558K - $617K
2.59K $242K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-477
- 7.56%
$421.16 - $509.5 $201K - $243K
5.83K $2.6M
VZ
Verizon Communications Inc

Communication Services
-8.27K
- 16.92%
$41.67 - $45.62 $345K - $377K
40.6K $1.76M
LLY
Eli Lilly & CO

Healthcare
-141
- 2.88%
$713.71 - $898.95 $101K - $127K
4.75K $3.7M
MA
Mastercard Inc

Financial Services
-807
- 6.81%
$479.92 - $590.74 $387K - $477K
11K $6.2M
SO
Southern CO

Utilities
-1.97K
- 6.98%
$84.91 - $92.56 $168K - $183K
26.3K $2.42M
AMGN
Amgen Inc

Healthcare
-59
- 1.18%
$262.28 - $309.85 $15.5K - $18.3K
4.95K $1.38M
CAT
Caterpillar Inc

Industrials
-1.46K
- 18.87%
$273.94 - $388.21 $400K - $566K
6.27K $2.43M
XOM
Exxon Mobil Corp

Energy
-474
- 10.29%
$99.93 - $119.04 $47.4K - $56.4K
4.13K $445K
HD
Home Depot, Inc.

Consumer Cyclical
-266
- 3.68%
$335.24 - $380.78 $89.2K - $101K
6.96K $2.55M
JPM
Jpmorgan Chase & CO

Financial Services
-5.36K
- 16.14%
$210.28 - $289.91 $1.13M - $1.55M
27.8K $8.07M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-1.44K
- 19.05%
$54.81 - $67.78 $78.8K - $97.4K
6.11K $414K
DHR
Danaher Corp

Healthcare
-206
- 10.49%
$174.64 - $205.16 $36K - $42.3K
1.76K $347K
IEFA
Ishares Tr

ETFs
-1.12K
- 22.78%
$67.83 - $84.09 $75.8K - $94K
3.79K $316K
IEMG
Ishares Inc

ETFs
-1.02K
- 22.66%
N/A
3.48K $186K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-841
- 4.74%
$43.63 - $45.4 $36.7K - $38.2K
16.9K $755K
MDT
Medtronic PLC

Healthcare
-83
- 0.65%
$80.68 - $88.86 $6.7K - $7.38K
12.8K $1.11M
KO
Coca Cola CO

Consumer Defensive
-97
- 0.46%
$68.37 - $73.9 $6.63K - $7.17K
21.1K $1.5M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-395
- 1.07%
$24.94 - $25.42 $9.85K - $10K
36.6K $930K
Proshares Tr
-9.87K
- 63.6%
N/A
5.65K $0
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-227
- 0.46%
$22.7 - $23.33 $5.15K - $5.3K
49.6K $1.16M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-65
- 0.14%
$24.31 - $25.29 $1.58K - $1.64K
45.2K $1.14M
IBDV
Ishares Tr

Technology
-12
- 0.02%
$21.28 - $21.98 $255 - $264
52.4K $1.15M
IWM
Ishares Russell 2000 ETF

ETFs
-36
- 1.9%
$174.82 - $215.79 $6.29K - $7.77K
1.86K $400K
ASML
Asml Holding Nv

Technology
-208
- 14.71%
$595.37 - $815.24 $124K - $170K
1.21K $966K
SCHW
Schwab Charles Corp

Financial Services
-86
- 2.66%
$69.06 - $91.24 $5.94K - $7.85K
3.14K $286K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-108
- 5.6%
$320.42 - $424.58 $34.6K - $45.9K
1.82K $768K
DLR
Digital Realty Trust, Inc.

Real Estate
-385
- 4.73%
$136.11 - $177.69 $52.4K - $68.4K
7.76K $1.35M
TT
Trane Technologies PLC

Industrials
-20
- 0.97%
$315.21 - $437.41 $6.3K - $8.75K
2.04K $890K
KLAC
Kla Corp

Technology
-66
- 3.65%
$576.53 - $902.94 $38.1K - $59.6K
1.74K $1.56M
SPY
Spdr S&P 500 ETF Trust

ETFs
-88
- 1.13%
$496.48 - $617.85 $43.7K - $54.4K
7.67K $4.74M
WMT
Walmart Inc.

Consumer Defensive
-4.35K
- 5.14%
$81.79 - $99.98 $356K - $435K
80.3K $7.85M
GOOGL
Alphabet Inc.

Communication Services
-4.97K
- 7.95%
$144.7 - $178.6 $720K - $888K
57.6K $10.1M
GS
Goldman Sachs Group Inc

Financial Services
-1.07K
- 12.39%
$462.22 - $707.75 $495K - $757K
7.57K $5.36M
MSFT
Microsoft Corp

Technology
-2.02K
- 4.41%
$354.56 - $497.45 $716K - $1M
43.8K $21.8M
Activity Summary
Buys All Purchases 74 New Holdings 10 Increased Positions 64 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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