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
$0
$400,000 0.1% of portfolio
1,858
Q2 2025 Reduced 1.9%
$137B
$347,000 0.09% of portfolio
1,757
Q2 2025 Reduced 10.49%
$0
$305,000 0.08% of portfolio
3,333
Q2 2025 Reduced 76.45%
$0
$316,000 0.08% of portfolio
3,789
Q2 2025 Reduced 22.78%
$91.6B
$296,000 0.08% of portfolio
591
Q4 2024 Reduced 4.06%
$62.5B
$257,000 0.07% of portfolio
631
Q3 2024 Reduced 13.68%
$175B
$286,000 0.07% of portfolio
3,143
Q2 2025 Reduced 2.66%
$0
$242,000 0.06% of portfolio
2,585
Q2 2025 Reduced 71.65%
$13.4B
$217,000 0.06% of portfolio
10,350
Q3 2023 Reduced 13.86%
$0
$186,000 0.05% of portfolio
3,482
Q2 2025 Reduced 22.66%
$0
$204,000 0.05% of portfolio
2,784
Q2 2025 Reduced 47.94%
$180B
$200,000 0.05% of portfolio
2,144
Q2 2025 New
$622M
$77,000 0.02% of portfolio
17,677
Q2 2025 Added 12.76%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.82%
Ishares Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.07%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Added 51.3%
Proshares Tr
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 63.6%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.51%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

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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