Little House Capital as of June 30, 2025
Portfolio Holdings for Little House Capital
Little House Capital holds 121 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $22M | 44k | 497.41 | |
| Apple (AAPL) | 4.5 | $18M | 88k | 205.17 | |
| NVIDIA Corporation (NVDA) | 4.4 | $17M | 110k | 157.99 | |
| Amazon (AMZN) | 3.5 | $14M | 64k | 219.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $12M | 198k | 62.02 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 3.0 | $12M | 369k | 31.99 | |
| Meta Platforms Cl A (META) | 2.9 | $12M | 16k | 738.11 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.8 | $11M | 118k | 95.77 | |
| Broadcom (AVGO) | 2.7 | $11M | 39k | 275.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $10M | 58k | 176.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $9.6M | 20k | 485.78 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 2.2 | $8.9M | 119k | 74.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $8.8M | 98k | 89.39 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.2 | $8.6M | 170k | 50.68 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.1M | 28k | 289.91 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.9M | 80k | 97.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $7.3M | 88k | 82.92 | |
| Oracle Corporation (ORCL) | 1.7 | $6.7M | 31k | 218.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $6.7M | 29k | 226.49 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.4M | 42k | 152.75 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.6 | $6.4M | 129k | 49.76 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $6.3M | 76k | 82.86 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $6.2M | 11k | 561.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $5.9M | 123k | 48.24 | |
| Goldman Sachs (GS) | 1.3 | $5.4M | 7.6k | 707.75 | |
| Netflix (NFLX) | 1.2 | $5.0M | 3.7k | 1339.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $4.9M | 49k | 99.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $4.7M | 7.7k | 617.85 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.6M | 4.6k | 989.84 | |
| Visa Com Cl A (V) | 1.1 | $4.3M | 12k | 355.04 | |
| Chevron Corporation (CVX) | 0.9 | $3.8M | 26k | 143.19 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $3.7M | 66k | 56.85 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.7M | 4.8k | 779.54 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.6M | 25k | 146.02 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.4M | 9.4k | 357.00 | |
| Waste Management (WM) | 0.8 | $3.4M | 15k | 228.81 | |
| Ge Aerospace Com New (GE) | 0.8 | $3.3M | 13k | 257.38 | |
| Procter & Gamble Company (PG) | 0.8 | $3.3M | 21k | 159.32 | |
| Public Storage (PSA) | 0.8 | $3.1M | 11k | 293.41 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 9.8k | 294.79 | |
| Williams Companies (WMB) | 0.7 | $2.7M | 42k | 62.81 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.7 | $2.6M | 102k | 26.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.6M | 5.2k | 509.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.6M | 5.8k | 445.20 | |
| salesforce (CRM) | 0.6 | $2.6M | 9.5k | 272.70 | |
| Home Depot (HD) | 0.6 | $2.6M | 7.0k | 366.62 | |
| Caterpillar (CAT) | 0.6 | $2.4M | 6.3k | 388.20 | |
| Southern Company (SO) | 0.6 | $2.4M | 26k | 91.83 | |
| Cme (CME) | 0.6 | $2.3M | 8.2k | 275.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.2M | 13k | 177.39 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 25k | 79.16 | |
| Motorola Solutions Com New (MSI) | 0.5 | $2.0M | 4.7k | 420.47 | |
| TJX Companies (TJX) | 0.5 | $1.9M | 16k | 123.49 | |
| Chubb (CB) | 0.4 | $1.8M | 6.2k | 289.72 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 41k | 43.27 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 5.9k | 292.16 | |
| American Electric Power Company (AEP) | 0.4 | $1.7M | 16k | 103.76 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.6M | 11k | 154.11 | |
| Progressive Corporation (PGR) | 0.4 | $1.6M | 6.0k | 266.88 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.6M | 1.7k | 895.68 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 21k | 70.75 | |
| Palo Alto Networks (PANW) | 0.4 | $1.4M | 6.9k | 204.64 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.0k | 463.16 | |
| Amgen (AMGN) | 0.3 | $1.4M | 5.0k | 279.19 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 29k | 47.32 | |
| Digital Realty Trust (DLR) | 0.3 | $1.4M | 7.8k | 174.33 | |
| Boeing Company (BA) | 0.3 | $1.3M | 6.3k | 209.53 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.3M | 18k | 73.19 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.3M | 2.4k | 548.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.3M | 69k | 18.13 | |
| CRH Ord (CRH) | 0.3 | $1.2M | 14k | 91.80 | |
| Quanta Services (PWR) | 0.3 | $1.2M | 3.3k | 378.08 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.2M | 4.6k | 260.82 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.2M | 36k | 31.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 25k | 46.29 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $1.2M | 50k | 23.33 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.2M | 52k | 21.98 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.1M | 55k | 21.04 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $1.1M | 45k | 25.29 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $1.1M | 43k | 25.90 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 13k | 87.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.6k | 230.09 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.1M | 1.4k | 767.34 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.3 | $1.1M | 40k | 26.13 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.1M | 9.8k | 107.41 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.0M | 3.3k | 313.14 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 7.6k | 136.02 | |
| Public Service Enterprise (PEG) | 0.3 | $1.0M | 12k | 84.18 | |
| Celestica (CLS) | 0.2 | $998k | 6.4k | 156.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $967k | 1.2k | 801.39 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $930k | 37k | 25.42 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $924k | 15k | 61.21 | |
| Trane Technologies SHS (TT) | 0.2 | $891k | 2.0k | 437.45 | |
| IDEXX Laboratories (IDXX) | 0.2 | $843k | 1.6k | 536.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $838k | 9.2k | 90.90 | |
| S&p Global (SPGI) | 0.2 | $795k | 1.5k | 527.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $774k | 1.8k | 424.58 | |
| Emcor (EME) | 0.2 | $767k | 1.4k | 534.89 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.2 | $756k | 17k | 44.67 | |
| Marriott Intl Cl A (MAR) | 0.2 | $698k | 2.6k | 273.21 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $608k | 400.00 | 1520.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $581k | 5.6k | 104.48 | |
| Eastern Bankshares (EBC) | 0.1 | $451k | 30k | 15.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $446k | 4.1k | 107.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $431k | 3.9k | 110.10 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $414k | 6.1k | 67.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $401k | 1.9k | 215.85 | |
| Danaher Corporation (DHR) | 0.1 | $347k | 1.8k | 197.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $316k | 3.8k | 83.48 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $306k | 3.3k | 91.73 | |
| Moody's Corporation (MCO) | 0.1 | $296k | 591.00 | 501.59 | |
| Ge Vernova (GEV) | 0.1 | $290k | 548.00 | 529.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $287k | 3.1k | 91.25 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $258k | 631.00 | 408.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $243k | 2.6k | 93.87 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $224k | 5.6k | 39.68 | |
| Kimco Realty Corporation (KIM) | 0.1 | $218k | 10k | 21.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $209k | 3.5k | 60.03 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $205k | 2.8k | 73.63 | |
| Uber Technologies (UBER) | 0.1 | $200k | 2.1k | 93.30 | |
| Terawulf (WULF) | 0.0 | $77k | 18k | 4.38 |
