Little House Capital LLC Portfolio Holdings

Little House Capital LLC

  • $382 Million
  • Q2 2025

Little House Capital LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $382 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.8M, Apple Inc. with a value of $18M, Nvidia Corp with a value of $17.4M, Amazon Com Inc with a value of $14.1M, and Ishares Core S&P Mid Cap ETF with a value of $12.3M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $346M to 382M.

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 $382 Million
Technology: $98.1 Million
ETFs: $97 Million
Financial Services: $43.6 Million
Communication Services: $32.1 Million
Industrials: $24.7 Million
Consumer Cyclical: $22 Million
Healthcare: $21.6 Million
Consumer Defensive: $18.1 Million
Other: $22 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$21.8 Million 5.71% of portfolio
43,802
Q2 2025 Reduced 4.41%
$3.69T
$18 Million 4.71% of portfolio
87,541
Q2 2025 Reduced 9.27%
$456B
$17.4 Million 4.56% of portfolio
110,092
Q2 2025 Added 8.02%
$2.26T
$14.1 Million 3.7% of portfolio
64,376
Q2 2025 Added 6.82%
$1.78T
$11.6 Million 3.05% of portfolio
15,775
Q2 2025 Added 5.47%
$127B
$10.8 Million 2.82% of portfolio
39,065
Q2 2025 Added 10.46%
$1.21T
$10.1 Million 2.66% of portfolio
57,563
Q2 2025 Reduced 7.95%
$621B
$9.62 Million 2.52% of portfolio
19,804
Q2 2025 Added 17.06%
$859B
$8.07 Million 2.11% of portfolio
27,820
Q2 2025 Reduced 16.14%
$281B
$7.85 Million 2.06% of portfolio
80,332
Q2 2025 Reduced 5.14%
$684B
$6.69 Million 1.75% of portfolio
30,579
Q2 2025 Added 20.27%
$1.27T
$6.65 Million 1.74% of portfolio
29,383
Q2 2025 Added 70.15%
$452B
$6.42 Million 1.68% of portfolio
42,015
Q2 2025 Added 46.34%
$548B
$6.2 Million 1.63% of portfolio
11,039
Q2 2025 Reduced 6.81%
$254B
$5.36 Million 1.4% of portfolio
7,569
Q2 2025 Reduced 12.39%
$545B
$4.98 Million 1.31% of portfolio
3,721
Q2 2025 Added 39.83%
$551B
$4.27 Million 1.12% of portfolio
12,015
Q2 2025 Added 1.28%
$302B
$3.77 Million 0.99% of portfolio
26,310
Q2 2025 Reduced 18.49%
$608B
$3.7 Million 0.97% of portfolio
4,750
Q2 2025 Reduced 2.88%
$229B
$3.65 Million 0.96% of portfolio
24,973
Q2 2025 Reduced 29.35%
$95.6B
$3.36 Million 0.88% of portfolio
14,691
Q2 2025 Added 3.46%
$145B
$3.37 Million 0.88% of portfolio
9,433
Q2 2025 Added 8.19%
$368B
$3.32 Million 0.87% of portfolio
20,828
Q2 2025 Added 19.07%
$306B
$3.32 Million 0.87% of portfolio
12,902
Q2 2025 Added 97.55%
$49.2B
$3.07 Million 0.81% of portfolio
10,478
Q2 2025 Added 13.59%
$210B
$2.89 Million 0.76% of portfolio
9,814
Q2 2025 Added 0.19%
$70.4B
$2.66 Million 0.7% of portfolio
42,321
Q2 2025 Added 1.12%
$93.6B
$2.63 Million 0.69% of portfolio
5,156
Q2 2025 Added 28.42%
$33.7B
$2.65 Million 0.69% of portfolio
101,667
Q2 2025 Added 49.37%
$232B
$2.59 Million 0.68% of portfolio
9,486
Q2 2025 Added 4.88%
$99.5B
$2.6 Million 0.68% of portfolio
5,830
Q2 2025 Reduced 7.56%
$405B
$2.55 Million 0.67% of portfolio
6,959
Q2 2025 Reduced 3.68%
$218B
$2.43 Million 0.64% of portfolio
6,272
Q2 2025 Reduced 18.87%
$102B
$2.42 Million 0.63% of portfolio
26,312
Q2 2025 Reduced 6.98%
$99.2B
$2.27 Million 0.59% of portfolio
8,224
Q2 2025 Added 27.33%
$1.24T
$2.24 Million 0.59% of portfolio
12,616
Q2 2025 Added 2.18%
$203B
$2 Million 0.52% of portfolio
25,236
Q2 2025 Added 1.24%
$78.6B
$1.97 Million 0.52% of portfolio
4,682
Q2 2025 Added 87.28%
$155B
$1.91 Million 0.5% of portfolio
15,505
Q2 2025 Added 1.18%
$112B
$1.79 Million 0.47% of portfolio
6,167
Q2 2025 Added 163.89%
$182B
$1.76 Million 0.46% of portfolio
40,639
Q2 2025 Reduced 16.92%
$222B
$1.71 Million 0.45% of portfolio
5,853
Q2 2025 Added 0.88%
$57.5B
$1.65 Million 0.43% of portfolio
15,921
Q2 2025 Added 5.32%
$23.2B
$1.64 Million 0.43% of portfolio
10,667
Q2 2025 Added 7.38%
$142B
$1.6 Million 0.42% of portfolio
6,010
Q2 2025 Added 25.47%
$133B
$1.56 Million 0.41% of portfolio
1,740
Q2 2025 Reduced 3.65%
$306B
$1.5 Million 0.39% of portfolio
21,136
Q2 2025 Reduced 0.46%
$52.5B
$1.41 Million 0.37% of portfolio
6,889
Q2 2025 Added 4.7%
$381B
$1.38 Million 0.36% of portfolio
29,165
Q2 2025 Added 0.58%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $382 Million
  • Prior Value $346 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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