Little House Capital LLC Top Holdings and 13F Report (2025) About Little House Capital LLCInvestment ActivityLittle House Capital LLC has $399.25 million in total holdings as of June 30, 2025.Little House Capital LLC owns shares of 121 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 8.88% of the portfolio was purchased this quarter.About 8.51% of the portfolio was sold this quarter.This quarter, Little House Capital LLC has purchased 131 new stocks and bought additional shares in 64 stocks.Little House Capital LLC sold shares of 41 stocks and completely divested from 20 stocks this quarter.Largest Holdings Microsoft $21,787,488Apple $17,960,688NVIDIA $17,393,374Amazon.com $14,123,451iShares Core S&P Mid-Cap ETF $12,302,560 Largest New Holdings this Quarter 539830109 - Lockheed Martin $1,390,416 Holding097023105 - Boeing $1,318,153 Holding29273V100 - Energy Transfer $1,250,390 HoldingL8681T102 - Spotify Technology $1,057,395 HoldingV7780T103 - Royal Caribbean Cruises $1,031,170 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 12,114 shares (about $2.74M)Johnson & Johnson 13,304 shares (about $2.03M)GE Aerospace 6,371 shares (about $1.64M)Netflix 1,060 shares (about $1.42M)Berkshire Hathaway 2,886 shares (about $1.40M) Largest Sales this Quarter Apple 8,944 shares (about $1.84M)JPMorgan Chase & Co. 5,355 shares (about $1.55M)RTX 10,373 shares (about $1.51M)Microsoft 2,019 shares (about $1.00M)SPDR Bloomberg 1-3 Month T-Bill ETF 10,820 shares (about $992.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLittle House Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$21,787,488$1,004,268 ▼-4.4%43,8025.5%Computer and TechnologyAAPLApple$17,960,688$1,835,030 ▼-9.3%87,5414.5%Computer and TechnologyNVDANVIDIA$17,393,374$1,291,248 ▲8.0%110,0924.4%Computer and TechnologyAMZNAmazon.com$14,123,451$901,474 ▲6.8%64,3763.5%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$12,302,560$159,516 ▲1.3%198,3643.1%ETFFIDELITY COVINGTON TRUST$11,788,078$323,547 ▲2.8%368,4933.0%ENHANCED SMALLMETAMeta Platforms$11,643,681$603,774 ▲5.5%15,7752.9%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$11,320,405$595,498 ▲5.6%118,2042.8%ETFAVGOBroadcom$10,768,268$1,019,629 ▲10.5%39,0652.7%Computer and TechnologyGOOGLAlphabet$10,144,267$876,387 ▼-8.0%57,5632.5%Computer and TechnologyBRK.BBerkshire Hathaway$9,620,432$1,401,968 ▲17.1%19,8042.4%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$8,924,395$416,912 ▲4.9%119,1672.2%ETFEFAiShares MSCI EAFE ETF$8,764,618$212,034 ▲2.5%98,0492.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$8,613,615$472,286 ▲5.8%169,9612.2%ETFJPMJPMorgan Chase & Co.$8,065,292$1,552,467 ▼-16.1%27,8202.0%FinanceWMTWalmart$7,854,893$425,247 ▼-5.1%80,3322.0%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$7,260,085$351,831 ▲5.1%87,5551.8%ETFORCLOracle$6,685,386$1,126,802 ▲20.3%30,5791.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,655,053$2,743,740 ▲70.1%29,3831.7%Computer and TechnologyJNJJohnson & Johnson$6,417,754$2,032,174 ▲46.3%42,0151.6%MedicalPULSPGIM Ultra Short Bond ETF$6,407,682$327,370 ▲5.4%128,7721.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,310,682$76,065 ▲1.2%76,1611.6%ManufacturingMAMastercard$6,203,085$453,473 ▼-6.8%11,0391.6%Business ServicesEEMiShares MSCI Emerging Markets ETF$5,917,794$164,643 ▲2.9%122,6741.5%FinanceGSThe Goldman Sachs Group$5,356,956$757,292 ▼-12.4%7,5691.3%FinanceNFLXNetflix$4,982,903$1,419,478 ▲39.8%3,7211.2%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$4,887,882$249,885 ▲5.4%49,2731.2%FinanceSPYSPDR S&P 500 ETF Trust$4,738,923$54,371 ▼-1.1%7,6701.2%FinanceCOSTCostco Wholesale$4,570,074$581,034 ▲14.6%4,6171.1%Retail/WholesaleVVisa$4,265,779$53,966 ▲1.3%12,0151.1%Business ServicesCVXChevron$3,767,373$854,711 ▼-18.5%26,3100.9%EnergyJEPIJPMorgan Equity Premium Income ETF$3,742,937$166,058 ▲4.6%65,8390.9%ETFLLYEli Lilly and Company$3,702,796$109,915 ▼-2.9%4,7500.9%MedicalRTXRTX$3,646,494$1,514,639 ▼-29.3%24,9730.9%AerospaceETNEaton$3,367,562$254,897 ▲8.2%9,4330.8%IndustrialsWMWaste Management$3,361,484$112,347 ▲3.5%14,6910.8%Business ServicesGEGE Aerospace$3,320,738$1,639,778 ▲97.6%12,9020.8%AerospacePGProcter & Gamble$3,318,394$531,504 ▲19.1%20,8280.8%Consumer StaplesPSAPublic Storage$3,074,387$367,941 ▲13.6%10,4780.8%FinanceIBMInternational Business Machines$2,893,094$5,601 ▲0.2%9,8140.7%Computer and TechnologyWMBWilliams Companies$2,658,213$29,458 ▲1.1%42,3210.7%EnergySONYSony$2,646,385$874,710 ▲49.4%101,6670.7%Consumer DiscretionaryCRWDCrowdStrike$2,625,748$581,066 ▲28.4%5,1560.7%Computer and TechnologyVRTXVertex Pharmaceuticals$2,595,516$212,360 ▼-7.6%5,8300.7%MedicalCRMSalesforce$2,586,835$120,261 ▲4.9%9,4860.6%Computer and TechnologyHDHome Depot$2,551,318$97,521 ▼-3.7%6,9590.6%Retail/WholesaleCATCaterpillar$2,434,821$566,391 ▼-18.9%6,2720.6%IndustrialsSOSouthern$2,416,227$181,272 ▼-7.0%26,3120.6%UtilitiesCMECME Group$2,266,586$486,445 ▲27.3%8,2240.6%FinanceGOOGAlphabet$2,237,910$47,717 ▲2.2%12,6160.6%Computer and TechnologyMRKMerck & Co., Inc.$1,997,666$24,381 ▲1.2%25,2360.5%MedicalMSIMotorola Solutions$1,968,638$917,464 ▲87.3%4,6820.5%Computer and TechnologyTJXTJX Companies$1,914,704$22,352 ▲1.2%15,5050.5%Retail/WholesaleCBChubb$1,786,703$1,109,627 ▲163.9%6,1670.4%FinanceVZVerizon Communications$1,758,447$358,015 ▼-16.9%40,6390.4%Computer and TechnologyMCDMcDonald's$1,709,987$14,900 ▲0.9%5,8530.4%Retail/WholesaleAEPAmerican Electric Power$1,651,937$83,422 ▲5.3%15,9210.4%UtilitiesATOAtmos Energy$1,643,914$112,964 ▲7.4%10,6670.4%UtilitiesPGRProgressive$1,603,960$325,596 ▲25.5%6,0100.4%FinanceKLACKLA$1,558,486$59,115 ▼-3.7%1,7400.4%Computer and TechnologyKOCocaCola$1,495,401$6,863 ▼-0.5%21,1360.4%Consumer StaplesPANWPalo Alto Networks$1,409,765$63,234 ▲4.7%6,8890.4%Computer and TechnologyLMTLockheed Martin$1,390,416$1,390,416 ▲New Holding3,0020.3%AerospaceAMGNAmgen$1,381,984$16,472 ▼-1.2%4,9500.3%MedicalBACBank of America$1,380,098$7,950 ▲0.6%29,1650.3%FinanceDLRDigital Realty Trust$1,352,793$67,117 ▼-4.7%7,7600.3%FinanceBABoeing$1,318,153$1,318,153 ▲New Holding6,2910.3%AerospaceCARRCarrier Global$1,311,380$84,390 ▲6.9%17,9170.3%ConstructionMLMMartin Marietta Materials$1,294,487$258,019 ▲24.9%2,3580.3%ConstructionETEnergy Transfer$1,250,390$1,250,390 ▲New Holding68,9680.3%EnergyCRH PLC$1,235,720$418,975 ▲51.3%13,4610.3%ORDPWRQuanta Services$1,234,436$83,556 ▲7.3%3,2650.3%ConstructionVMCVulcan Materials$1,188,046$374,019 ▲45.9%4,5550.3%ConstructionMFCManulife Financial$1,163,900$29,691 ▲2.6%36,4170.3%FinanceBMYBristol Myers Squibb$1,158,540$278,155 ▲31.6%25,0280.3%MedicalIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,157,327$5,296 ▼-0.5%49,6070.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,152,401$264 ▼0.0%52,4300.3%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,149,920$3,198 ▲0.3%54,6540.3%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,143,742$1,644 ▼-0.1%45,2340.3%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,124,761$751 ▲0.1%43,4190.3%ETFMDTMedtronic$1,113,492$7,235 ▼-0.6%12,7740.3%MedicalUNPUnion Pacific$1,067,614$72,938 ▲7.3%4,6400.3%TransportationSPOTSpotify Technology$1,057,395$1,057,395 ▲New Holding1,3780.3%Computer and TechnologyISHARES TR$1,054,146$967 ▲0.1%40,3420.3%IBONDS DEC 2034BSXBoston Scientific$1,051,436$45,542 ▲4.5%9,7890.3%MedicalRCLRoyal Caribbean Cruises$1,031,170$1,031,170 ▲New Holding3,2930.3%Consumer DiscretionaryABTAbbott Laboratories$1,027,872$977,546 ▼-48.7%7,5570.3%MedicalPEGPublic Service Enterprise Group$1,017,135$34,429 ▲3.5%12,0830.3%UtilitiesCELESTICA INC$998,011$998,011 ▲New Holding6,3930.2%COMASMLASML$966,476$166,689 ▼-14.7%1,2060.2%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$930,201$10,041 ▼-1.1%36,5930.2%ETFISHARES BITCOIN TRUST ETF$924,087$48,233 ▲5.5%15,0970.2%SHS BEN INTTTTrane Technologies$890,642$8,749 ▼-1.0%2,0360.2%ConstructionIDXXIDEXX Laboratories$843,126$91,178 ▲12.1%1,5720.2%MedicalCLColgate-Palmolive$837,797$837,797 ▲New Holding9,2170.2%Consumer StaplesSPGIS&P Global$794,632$43,238 ▲5.8%1,5070.2%FinanceIWFiShares Russell 1000 Growth ETF$773,586$45,855 ▼-5.6%1,8220.2%ETFEMEEMCOR Group$766,497$766,497 ▲New Holding1,4330.2%ConstructionTFISPDR Nuveen ICE Municipal Bond ETF$755,824$37,568 ▼-4.7%16,9200.2%FinanceMARMarriott International$698,325$8,196 ▲1.2%2,5560.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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