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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.2B
$1.97 Million 0.52% of portfolio
4,682
Q2 2025 Added 87.28%
$145B
$1.91 Million 0.5% of portfolio
15,505
Q2 2025 Added 1.18%
$114B
$1.79 Million 0.47% of portfolio
6,167
Q2 2025 Added 163.89%
$178B
$1.76 Million 0.46% of portfolio
40,639
Q2 2025 Reduced 16.92%
$218B
$1.71 Million 0.45% of portfolio
5,853
Q2 2025 Added 0.88%
$55.8B
$1.65 Million 0.43% of portfolio
15,921
Q2 2025 Added 5.32%
$22.1B
$1.64 Million 0.43% of portfolio
10,667
Q2 2025 Added 7.38%
$143B
$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%
$303B
$1.5 Million 0.39% of portfolio
21,136
Q2 2025 Reduced 0.46%
$59.8B
$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%
$121B
$1.39 Million 0.36% of portfolio
3,002
Q2 2025 New
$158B
$1.38 Million 0.36% of portfolio
4,950
Q2 2025 Reduced 1.18%
$50.9B
$1.35 Million 0.35% of portfolio
7,760
Q2 2025 Reduced 4.73%
$137B
$1.32 Million 0.35% of portfolio
6,291
Q2 2025 New
$63.5B
$1.31 Million 0.34% of portfolio
17,917
Q2 2025 Added 6.88%
$53.2B
$1.25 Million 0.33% of portfolio
68,968
Q2 2025 New
$57B
$1.23 Million 0.32% of portfolio
3,265
Q2 2025 Added 7.26%
$35.2B
$1.19 Million 0.31% of portfolio
4,555
Q2 2025 Added 45.95%
$0
$1.16 Million 0.3% of portfolio
49,607
Q2 2025 Reduced 0.46%
$99.3B
$1.16 Million 0.3% of portfolio
25,028
Q2 2025 Added 31.59%
$57.6B
$1.16 Million 0.3% of portfolio
36,417
Q2 2025 Added 2.62%
$0
$1.15 Million 0.3% of portfolio
52,430
Q2 2025 Reduced 0.02%
$0
$1.14 Million 0.3% of portfolio
45,234
Q2 2025 Reduced 0.14%
$0
$1.15 Million 0.3% of portfolio
54,654
Q2 2025 Added 0.28%
$119B
$1.11 Million 0.29% of portfolio
12,774
Q2 2025 Reduced 0.65%
$137B
$1.06 Million 0.28% of portfolio
1,378
Q2 2025 New
$139B
$1.07 Million 0.28% of portfolio
4,640
Q2 2025 Added 7.33%
$149B
$1.05 Million 0.28% of portfolio
9,789
Q2 2025 Added 4.53%
$42.1B
$1.02 Million 0.27% of portfolio
12,083
Q2 2025 Added 3.5%
$218B
$1.03 Million 0.27% of portfolio
7,557
Q2 2025 Reduced 48.75%
$88.4B
$1.03 Million 0.27% of portfolio
3,293
Q2 2025 New
$286B
$966,000 0.25% of portfolio
1,206
Q2 2025 Reduced 14.71%
$0
$930,000 0.24% of portfolio
36,593
Q2 2025 Reduced 1.07%
$103B
$890,000 0.23% of portfolio
2,036
Q2 2025 Reduced 0.97%
$72.3B
$837,000 0.22% of portfolio
9,217
Q2 2025 New
$43.4B
$843,000 0.22% of portfolio
1,572
Q2 2025 Added 12.13%
$170B
$794,000 0.21% of portfolio
1,507
Q2 2025 Added 5.75%
$26.7B
$766,000 0.2% of portfolio
1,433
Q2 2025 New
$0
$768,000 0.2% of portfolio
1,822
Q2 2025 Reduced 5.6%
$0
$755,000 0.2% of portfolio
16,920
Q2 2025 Reduced 4.74%
$88.1B
$698,000 0.18% of portfolio
2,556
Q2 2025 Added 1.19%
$85.9B
$608,000 0.16% of portfolio
400
Q2 2021 New
$0
$581,000 0.15% of portfolio
5,564
Q2 2025 Added 2.15%
$450B
$445,000 0.12% of portfolio
4,134
Q2 2025 Reduced 10.29%
$2.87B
$450,000 0.12% of portfolio
29,526
Q2 2024 New
$0
$414,000 0.11% of portfolio
6,108
Q2 2025 Reduced 19.05%
$0
$430,000 0.11% of portfolio
3,913
Q4 2024 Reduced 57.19%

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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