Little House Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Little House Capital LLC reported 123 stock positions worth $435.0 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 4.6%). Compared with Q2 2025, it opened 12 new positions, sold out of 10, added to 79 and reduced 27. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale an exit from Eaton (ETN).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001748814
Portfolio Value
$435.0M (Q3 2025)
SEC Filing
0001951757-25-001253 ↗ filed Nov 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $301.9M Q1 2024 Q2 2024: $319.7M Q2 2024 Q3 2024: $348.6M Q3 2024 Q4 2024: $350.0M Q4 2024 Q1 2025: $363.8M Q1 2025 Q2 2025: $399.2M Q2 2025 Q3 2025: $435.0M $435.0M Q3 2025 Q4 2025: $398.4M Q4 2025 Q1 2026: $387.4M Q1 2026 Q2 2026: $445.1M Q2 2026

Holdings 123 stocks · $435.0M
MSFT Microsoft Corp. 5.44% 45,682 $23.7M Add +4.3%
AAPL Apple Inc. 5.30% 90,548 $23.1M Add +3.4%
NVDA Nvidia Corp. 4.63% 107,888 $20.1M Reduce -2.0%
AMZN Amazon.com Inc. 3.28% 65,078 $14.3M Add +1.1%
FESM Fidelity Enhanced Small Cap 3.18% 378,766 $13.8M Add +2.8%
GOOGL Alphabet Inc. Class A 3.08% 55,038 $13.4M Reduce -4.4%
IJH iShares Core S&P Midcap ETF 3.07% 204,948 $13.4M Add +3.3%
AVGO Broadcom Inc. 2.97% 39,105 $12.9M Add +0.1%
IEF iShares 7-10 Year Treasury B 2.68% 120,860 $11.7M Add +2.3%
META Meta Platforms Inc. Class A 2.63% 15,574 $11.4M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 2.35% 20,351 $10.2M Add +2.8%
SPTM SS SPDR P S&P 1500 Comp ETF 2.27% 122,423 $9.9M Add +2.7%
TSM Taiwan Semiconductor-SP ADR 2.19% 34,038 $9.5M Add +15.8%
EFA iShares MSCI Eafe ETF 2.18% 101,687 $9.5M Add +3.7%
JPM JPMorgan Chase & Co. 2.03% 28,022 $8.8M Add +0.7%
JPST JPMorgan Ultra-Short Income 2.03% 173,669 $8.8M Add +2.2%
WMT Walmart Inc. 2.01% 84,997 $8.8M Add +5.8%
VCIT Vanguard Int-Term Corporate 1.72% 88,963 $7.5M Add +1.6%
JNJ Johnson & Johnson 1.72% 40,294 $7.5M Reduce -4.1%
EEM iShares MSCI Emerging Market 1.54% 125,494 $6.7M Add +2.3%
PULS Pgim Ultra Short Bond ETF 1.49% 130,066 $6.5M Add +1.0%
SHY iShares 1-3 Year Treasury Bo 1.49% 77,994 $6.5M Add +2.4%
MA Mastercard Inc. Class A 1.44% 11,014 $6.3M Reduce -0.2%
GS Goldman Sachs Group Inc. 1.42% 7,750 $6.2M Add +2.4%
ORCL Oracle Corp. 1.25% 19,334 $5.4M Reduce -36.8%
CVX Chevron Corp. 1.24% 34,726 $5.4M Add +32.0%
COST Costco Wholesale Corp. 1.19% 5,598 $5.2M Add +21.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 7,724 $5.1M Add +0.7%
AGG iShares Core U.S. Aggregate 1.14% 49,321 $4.9M Add +0.1%
NFLX Netflix Inc. 1.05% 3,810 $4.6M Add +2.4%
CAT Caterpillar Inc. 0.97% 8,873 $4.2M Add +41.5%
RTX RTX Corp. 0.95% 24,571 $4.1M Reduce -1.6%
V Visa Inc. Class A 0.93% 11,833 $4.0M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.91% 13,132 $4.0M Add +1.8%
JEPI JPMorgan Equity Premium Inco 0.88% 66,976 $3.8M Add +1.7%
VRTX Vertex Pharmaceuticals Inc. 0.88% 9,760 $3.8M Add +67.4%
LLY Eli Lilly & Co. 0.83% 4,742 $3.6M Reduce -0.2%
HD Home Depot Inc. 0.80% 8,564 $3.5M Add +23.1%
SONY Sony Group Corp. - SP ADR 0.78% 118,437 $3.4M Add +16.5%
SO The Southern Co. 0.66% 30,249 $2.9M Add +15.0%
GOOG Alphabet Inc. Class C 0.66% 11,747 $2.9M Reduce -6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 9,914 $2.8M Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.64% 2,883 $2.8M Add +139.1%
WMB Williams Cos Inc. 0.62% 42,524 $2.7M Add +0.5%
WM Waste Management Inc. 0.53% 10,489 $2.3M Reduce -28.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 15,867 $2.3M Add +2.3%
CME Cme Group Inc. 0.51% 8,287 $2.2M Add +0.8%
CRM Salesforce Inc. 0.44% 8,078 $1.9M Reduce -14.8%
MSI Motorola Solutions Inc. 0.44% 4,141 $1.9M Reduce -11.6%
KLAC KLA Corp. 0.43% 1,753 $1.9M Add +0.8%
AEP American Electric Power 0.43% 16,617 $1.9M Add +4.4%
NOW ServiceNow Inc. 0.43% 2,014 $1.9M New
BLK BlackRock Inc. 0.42% 1,575 $1.8M New
ATO Atmos Energy Corp. 0.42% 10,733 $1.8M Add +0.6%
VZ Verizon Communications Inc. 0.42% 41,220 $1.8M Add +1.4%
MCD McDonald's Corp. 0.41% 5,923 $1.8M Add +1.2%
CRH CRH PLC 0.39% 14,234 $1.7M Add +5.7%
MLM Martin Marietta Materials 0.39% 2,667 $1.7M Add +13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 31,403 $1.6M Add +7.7%
PGR Progressive Corp. 0.35% 6,193 $1.5M Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 3,116 $1.5M Reduce -39.6%
UNP Union Pacific Corp. 0.34% 6,288 $1.5M Add +35.5%
VMC Vulcan Materials Co. 0.33% 4,632 $1.4M Add +1.7%
AMGN Amgen Inc. 0.33% 5,045 $1.4M Add +1.9%
KO The Coca-Cola Co. 0.33% 21,353 $1.4M Add +1.0%
BA The Boeing Co. 0.32% 6,430 $1.4M Add +2.2%
PWR Quanta Services Inc. 0.32% 3,316 $1.4M Add +1.6%
PANW Palo Alto Networks Inc. 0.31% 6,580 $1.3M Reduce -4.5%
DLR Digital Realty Trust Inc. 0.30% 7,673 $1.3M Reduce -1.1%
MU Micron Technology Inc. 0.30% 7,918 $1.3M New
MRK Merck & Co. Inc. 0.30% 15,421 $1.3M Reduce -38.9%
MDT Medtronic PLC 0.30% 13,529 $1.3M Add +5.9%
IBDU iShares Ibonds Dec 2029 Term 0.27% 50,625 $1.2M Add +2.0%
BMY Bristol-Myers Squibb Co. 0.27% 26,319 $1.2M Add +5.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.27% 53,523 $1.2M Add +2.1%
IBDX iShares Ibonds Dec 2032 TC 0.27% 46,254 $1.2M Add +2.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.27% 55,713 $1.2M Add +1.9%
CSCO Cisco Systems Inc. 0.27% 17,258 $1.2M New
IBDY iShares Ibonds Dec 2033 Corp. 0.27% 44,379 $1.2M Add +2.2%
MFC Manulife Financial Corp. 0.27% 37,061 $1.2M Add +1.8%
CLS Celestica Inc. 0.26% 4,572 $1.1M Reduce -28.5%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.25% 41,811 $1.1M Add +3.6%
T AT&T Inc. 0.25% 38,958 $1.1M New
CARR Carrier Global Corp. 0.24% 17,763 $1.1M Reduce -0.9%
LMT Lockheed Martin Corp. 0.24% 2,122 $1.1M Reduce -29.3%
EMR Emerson Electric Co. 0.24% 7,929 $1.0M New
SPOT Spotify Technology SA 0.24% 1,485 $1.0M Add +7.8%
RCL Royal Caribbean Cruises Ltd. 0.24% 3,186 $1.0M Reduce -3.3%
PEG Public Service Enterprise GP 0.24% 12,264 $1.0M Add +1.5%
ABT Abbott Laboratories 0.23% 7,593 $1.0M Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.23% 15,253 $991K Add +1.0%
BSX Boston Scientific Corp. 0.22% 9,930 $969K Add +1.4%
EME Emcor Group Inc. 0.22% 1,476 $959K Add +3.0%
IBDT iShares Ibonds Dec 2028 ETF 0.22% 37,423 $955K Add +2.3%
STAG Stag Industrial Inc. 0.21% 25,924 $915K New
IWF iShares Russell 1000 Growth 0.20% 1,894 $887K Add +4.0%
TT Trane Technologies PLC 0.20% 2,062 $870K Add +1.3%
ZTS Zoetis Inc. 0.19% 5,727 $838K New
IDXX Idexx Laboratories Inc. 0.19% 1,300 $831K Reduce -17.3%
TFI SS SPDR N Ice Muni Bond ETF 0.18% 17,592 $802K Add +4.0%

Show all 123 holdings

Portfolio Sells Q2 2025 → Q3 2025
ETN Eaton Corp. PLC Sold out 0.00% −0.84
PSA Public Storage Sold out 0.00% −0.77
PG The Procter & Gamble Co. Reduce -89.1% 0.08% −0.75
CB Chubb Ltd. Sold out 0.00% −0.45
ORCL Oracle Corp. Reduce -36.8% 1.25% −0.42
ET Energy Transfer LP Sold out 0.00% −0.31
WM Waste Management Inc. Reduce -28.6% 0.53% −0.31
CRWD CrowdStrike Holdings Inc. Class A Reduce -39.6% 0.35% −0.31
META Meta Platforms Inc. Class A Reduce -1.3% 2.63% −0.29
CRM Salesforce Inc. Reduce -14.8% 0.44% −0.21
MRK Merck & Co. Inc. Reduce -38.9% 0.30% −0.20
V Visa Inc. Class A Reduce -1.5% 0.93% −0.14
MA Mastercard Inc. Class A Reduce -0.2% 1.44% −0.11
LMT Lockheed Martin Corp. Reduce -29.3% 0.24% −0.10
LLY Eli Lilly & Co. Reduce -0.2% 0.83% −0.10
CARR Carrier Global Corp. Reduce -0.9% 0.24% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.08
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.06
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.06
MSI Motorola Solutions Inc. Reduce -11.6% 0.44% −0.06
SH Proshares Short S&P500 Sold out 0.00% −0.06
BND Vanguard Total Bond Market Sold out 0.00% −0.05
UBER Uber Technologies Inc. Sold out 0.00% −0.05
PANW Palo Alto Networks Inc. Reduce -4.5% 0.31% −0.05
SPGI S&P Global Inc. Reduce -5.4% 0.16% −0.04
DLR Digital Realty Trust Inc. Reduce -1.1% 0.30% −0.03
MAR Marriott International Class A Reduce -2.6% 0.15% −0.03
RCL Royal Caribbean Cruises Ltd. Reduce -3.3% 0.24% −0.02
IDXX Idexx Laboratories Inc. Reduce -17.3% 0.19% −0.02
DHR Danaher Corp. Reduce -5.6% 0.08% −0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.11% −0.00
CLS Celestica Inc. Reduce -28.5% 0.26% +0.01
RTX RTX Corp. Reduce -1.6% 0.95% +0.03
GOOG Alphabet Inc. Class C Reduce -6.9% 0.66% +0.10
JNJ Johnson & Johnson Reduce -4.1% 1.72% +0.11
NVDA Nvidia Corp. Reduce -2.0% 4.63% +0.27
GOOGL Alphabet Inc. Class A Reduce -4.4% 3.08% +0.54

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +3.4% 5.30% +0.80
TSM Taiwan Semiconductor-SP ADR Add +15.8% 2.19% +0.52
NOW ServiceNow Inc. New 0.43% +0.43
BLK BlackRock Inc. New 0.42% +0.42
ASML ASML Holding NV-NY Reg SHS Add +139.1% 0.64% +0.40
CAT Caterpillar Inc. Add +41.5% 0.97% +0.36
MU Micron Technology Inc. New 0.30% +0.30
CVX Chevron Corp. Add +32.0% 1.24% +0.30
CSCO Cisco Systems Inc. New 0.27% +0.27
AVGO Broadcom Inc. Add +0.1% 2.97% +0.27
T AT&T Inc. New 0.25% +0.25
EMR Emerson Electric Co. New 0.24% +0.24
FESM Fidelity Enhanced Small Cap Add +2.8% 3.18% +0.23
VRTX Vertex Pharmaceuticals Inc. Add +67.4% 0.88% +0.23
STAG Stag Industrial Inc. New 0.21% +0.21
ZTS Zoetis Inc. New 0.19% +0.19
BKNG Booking Holdings Inc. New 0.17% +0.17
HD Home Depot Inc. Add +23.1% 0.80% +0.16
SONY Sony Group Corp. - SP ADR Add +16.5% 0.78% +0.12
CRH CRH PLC Add +5.7% 0.39% +0.08
GS Goldman Sachs Group Inc. Add +2.4% 1.42% +0.08
GE General Electric Add +1.8% 0.91% +0.08
UNP Union Pacific Corp. Add +35.5% 0.34% +0.07
TSLA Tesla Inc. New 0.06% +0.06
MLM Martin Marietta Materials Add +13.1% 0.39% +0.06
EEM iShares MSCI Emerging Market Add +2.3% 1.54% +0.06
ANET Arista Networks Inc. New 0.05% +0.05
SO The Southern Co. Add +15.0% 0.66% +0.05
CSX CSX Corp. New 0.05% +0.05
TJX TJX Companies Inc. Add +2.3% 0.53% +0.05
COST Costco Wholesale Corp. Add +21.3% 1.19% +0.05
WMT Walmart Inc. Add +5.8% 2.01% +0.05
WULF Terawulf Inc. Add +41.4% 0.07% +0.05
KLAC KLA Corp. Add +0.8% 0.43% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.7% 2.27% +0.03
VMC Vulcan Materials Co. Add +1.7% 0.33% +0.03
EME Emcor Group Inc. Add +3.0% 0.22% +0.03
BAC Bank of America Corp. Add +7.7% 0.37% +0.03
MDT Medtronic PLC Add +5.9% 0.30% +0.02
AEP American Electric Power Add +4.4% 0.43% +0.02
JPM JPMorgan Chase & Co. Add +0.7% 2.03% +0.01
IWF iShares Russell 1000 Growth Add +4.0% 0.20% +0.01
ATO Atmos Energy Corp. Add +0.6% 0.42% +0.01
GEV GE Vernova Inc. Add +5.3% 0.08% +0.01
PWR Quanta Services Inc. Add +1.6% 0.32% +0.01
SMMD iShares Russell 2500 ETF Add +5.0% 0.11% +0.01
IEMG iShares Core MSCI Emerging Add +5.6% 0.06% +0.00
IVW iShares S&P 500 Growth ETF Add +2.0% 0.11% +0.00
IEFA iShares Core MSCI Eafe ETF Add +4.7% 0.08% +0.00
SCHW Schwab (charles) Corp. Add +0.0% 0.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$445.1MAAPL, GOOGL, MSFT, FESM, NVDA
Q1 2026 112$387.4MAAPL, MSFT, GOOGL, NVDA, IJH
Q4 2025 109$398.4MAAPL, MSFT, NVDA, GOOGL, FESM
Q3 2025 123$435.0MMSFT, AAPL, NVDA, AMZN, FESM
Q2 2025 121$399.2MMSFT, AAPL, NVDA, AMZN, IJH
Q1 2025 131$363.8MAAPL, MSFT, AMZN, IJH, NVDA
Q4 2024 109$350.0MAAPL, MSFT, NVDA, AMZN, IWM
Q3 2024 111$348.6MAAPL, MSFT, IWM, NVDA, AMZN
Q2 2024 116$319.7MMSFT, AAPL, IWM, AMZN, NVDA
Q1 2024 123$301.9MMSFT, AAPL, IWM, PULS, JPST