Little House Capital as of Sept. 30, 2025
Portfolio Holdings for Little House Capital
Little House Capital holds 123 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $24M | 46k | 517.95 | |
| Apple (AAPL) | 5.3 | $23M | 91k | 254.63 | |
| NVIDIA Corporation (NVDA) | 4.6 | $20M | 108k | 186.58 | |
| Amazon (AMZN) | 3.3 | $14M | 65k | 219.57 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 3.2 | $14M | 379k | 36.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $13M | 55k | 243.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $13M | 205k | 65.26 | |
| Broadcom (AVGO) | 3.0 | $13M | 39k | 329.91 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.7 | $12M | 121k | 96.46 | |
| Meta Platforms Cl A (META) | 2.6 | $11M | 16k | 734.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $10M | 20k | 502.74 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 2.3 | $9.9M | 122k | 80.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $9.5M | 34k | 279.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $9.5M | 102k | 93.37 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.8M | 28k | 315.43 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.0 | $8.8M | 174k | 50.73 | |
| Wal-Mart Stores (WMT) | 2.0 | $8.8M | 85k | 103.06 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $7.5M | 89k | 84.11 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.5M | 40k | 185.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $6.7M | 126k | 53.40 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.5 | $6.5M | 130k | 49.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $6.5M | 78k | 82.96 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $6.3M | 11k | 568.80 | |
| Goldman Sachs (GS) | 1.4 | $6.2M | 7.8k | 796.39 | |
| Oracle Corporation (ORCL) | 1.3 | $5.4M | 19k | 281.24 | |
| Chevron Corporation (CVX) | 1.2 | $5.4M | 35k | 155.29 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.2M | 5.6k | 925.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $5.1M | 7.7k | 666.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $4.9M | 49k | 100.25 | |
| Netflix (NFLX) | 1.0 | $4.6M | 3.8k | 1198.76 | |
| Caterpillar (CAT) | 1.0 | $4.2M | 8.9k | 477.13 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $4.1M | 25k | 167.33 | |
| Visa Com Cl A (V) | 0.9 | $4.0M | 12k | 341.37 | |
| Ge Aerospace Com New (GE) | 0.9 | $4.0M | 13k | 300.81 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $3.8M | 67k | 57.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $3.8M | 9.8k | 391.64 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.6M | 4.7k | 763.01 | |
| Home Depot (HD) | 0.8 | $3.5M | 8.6k | 405.20 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $3.4M | 118k | 28.79 | |
| Southern Company (SO) | 0.7 | $2.9M | 30k | 94.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.9M | 12k | 243.54 | |
| International Business Machines (IBM) | 0.6 | $2.8M | 9.9k | 282.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.8M | 2.9k | 968.10 | |
| Williams Companies (WMB) | 0.6 | $2.7M | 43k | 63.35 | |
| Waste Management (WM) | 0.5 | $2.3M | 11k | 220.83 | |
| TJX Companies (TJX) | 0.5 | $2.3M | 16k | 144.54 | |
| Cme (CME) | 0.5 | $2.2M | 8.3k | 270.19 | |
| salesforce (CRM) | 0.4 | $1.9M | 8.1k | 237.00 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.9M | 4.1k | 457.32 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.9M | 1.8k | 1078.56 | |
| American Electric Power Company (AEP) | 0.4 | $1.9M | 17k | 112.50 | |
| Servicenow (NOW) | 0.4 | $1.9M | 2.0k | 920.28 | |
| Blackrock (BLK) | 0.4 | $1.8M | 1.6k | 1166.10 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.8M | 11k | 170.75 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 41k | 43.95 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 5.9k | 303.89 | |
| CRH Ord (CRH) | 0.4 | $1.7M | 14k | 119.90 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.7M | 2.7k | 630.31 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 31k | 51.59 | |
| Progressive Corporation (PGR) | 0.4 | $1.5M | 6.2k | 246.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.5M | 3.1k | 490.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.3k | 236.36 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.4M | 4.6k | 307.62 | |
| Amgen (AMGN) | 0.3 | $1.4M | 5.0k | 282.20 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 21k | 66.32 | |
| Boeing Company (BA) | 0.3 | $1.4M | 6.4k | 215.83 | |
| Quanta Services (PWR) | 0.3 | $1.4M | 3.3k | 414.42 | |
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 6.6k | 203.62 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 7.7k | 172.88 | |
| Micron Technology (MU) | 0.3 | $1.3M | 7.9k | 167.32 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 15k | 83.93 | |
| Medtronic SHS (MDT) | 0.3 | $1.3M | 14k | 95.24 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $1.2M | 51k | 23.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 26k | 45.10 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.2M | 54k | 22.15 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $1.2M | 46k | 25.62 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.2M | 56k | 21.22 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 17k | 68.42 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $1.2M | 44k | 26.23 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.2M | 37k | 31.15 | |
| Celestica (CLS) | 0.3 | $1.1M | 4.6k | 246.38 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.3 | $1.1M | 42k | 26.47 | |
| At&t (T) | 0.3 | $1.1M | 39k | 28.24 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.1M | 18k | 59.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.1k | 499.30 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 7.9k | 131.18 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.0M | 1.5k | 698.00 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.0M | 3.2k | 323.54 | |
| Public Service Enterprise (PEG) | 0.2 | $1.0M | 12k | 83.46 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 7.6k | 133.94 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $991k | 15k | 65.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $970k | 9.9k | 97.63 | |
| Emcor (EME) | 0.2 | $959k | 1.5k | 649.54 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $955k | 37k | 25.52 | |
| Stag Industrial (STAG) | 0.2 | $915k | 26k | 35.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $887k | 1.9k | 468.41 | |
| Trane Technologies SHS (TT) | 0.2 | $870k | 2.1k | 422.01 | |
| Zoetis Cl A (ZTS) | 0.2 | $838k | 5.7k | 146.32 | |
| IDEXX Laboratories (IDXX) | 0.2 | $831k | 1.3k | 638.89 | |
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.2 | $802k | 18k | 45.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $750k | 9.4k | 79.94 | |
| Booking Holdings (BKNG) | 0.2 | $718k | 133.00 | 5399.27 | |
| S&p Global (SPGI) | 0.2 | $694k | 1.4k | 486.71 | |
| Marriott Intl Cl A (MAR) | 0.1 | $649k | 2.5k | 260.44 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $617k | 5.8k | 106.48 | |
| Eastern Bankshares (EBC) | 0.1 | $536k | 30k | 18.15 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $527k | 400.00 | 1318.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $482k | 4.0k | 120.72 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $473k | 6.4k | 73.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $465k | 4.1k | 112.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $449k | 1.9k | 241.90 | |
| Ge Vernova (GEV) | 0.1 | $355k | 577.00 | 614.92 | |
| Procter & Gamble Company (PG) | 0.1 | $349k | 2.3k | 153.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $346k | 4.0k | 87.31 | |
| Danaher Corporation (DHR) | 0.1 | $329k | 1.7k | 198.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $300k | 3.1k | 95.46 | |
| Terawulf (WULF) | 0.1 | $286k | 25k | 11.42 | |
| Moody's Corporation (MCO) | 0.1 | $282k | 591.00 | 476.48 | |
| Tesla Motors (TSLA) | 0.1 | $273k | 613.00 | 444.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $242k | 3.7k | 65.92 | |
| Arista Networks Com Shs (ANET) | 0.1 | $238k | 1.6k | 145.71 | |
| Kimco Realty Corporation (KIM) | 0.1 | $226k | 10k | 21.85 | |
| CSX Corporation (CSX) | 0.0 | $209k | 5.9k | 35.51 |
