Little House Capital

Little House Capital as of Dec. 31, 2025

Portfolio Holdings for Little House Capital

Little House Capital holds 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $22M 80k 271.86
Microsoft Corporation (MSFT) 5.0 $20M 41k 483.62
NVIDIA Corporation (NVDA) 4.2 $17M 90k 186.50
Alphabet Cap Stk Cl A (GOOGL) 4.0 $16M 50k 313.00
Fidelity Covington Trust Enhanced Small (FESM) 3.3 $13M 353k 37.78
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $13M 192k 66.00
Amazon (AMZN) 3.1 $12M 54k 230.82
Broadcom (AVGO) 3.1 $12M 36k 346.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $11M 116k 96.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $9.6M 32k 303.89
Meta Platforms Cl A (META) 2.4 $9.6M 15k 660.07
Spdr Series Trust State Street Spd (SPTM) 2.4 $9.4M 114k 82.50
Ishares Tr Msci Eafe Etf (EFA) 2.3 $9.3M 97k 96.03
JPMorgan Chase & Co. (JPM) 2.3 $9.3M 29k 322.22
Wal-Mart Stores (WMT) 2.2 $8.9M 80k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $8.8M 18k 502.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $8.5M 167k 50.59
Johnson & Johnson (JNJ) 1.9 $7.7M 37k 206.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $7.2M 86k 83.75
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $6.5M 119k 54.71
Goldman Sachs (GS) 1.6 $6.3M 7.2k 878.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $6.2M 75k 82.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $6.2M 125k 49.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.3M 7.8k 681.95
Eli Lilly & Co. (LLY) 1.3 $5.3M 4.9k 1074.69
Exxon Mobil Corporation (XOM) 1.3 $5.1M 42k 120.34
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $4.7M 47k 99.88
Costco Wholesale Corporation (COST) 1.1 $4.5M 5.2k 862.36
Caterpillar (CAT) 1.0 $4.1M 7.1k 572.90
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $4.1M 8.9k 453.36
Mastercard Incorporated Cl A (MA) 1.0 $4.0M 7.0k 570.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $3.5M 61k 57.24
Visa Com Cl A (V) 0.9 $3.4M 9.7k 350.71
Netflix (NFLX) 0.8 $3.2M 35k 93.76
Raytheon Technologies Corp (RTX) 0.8 $3.1M 17k 183.40
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.0M 2.8k 1069.89
Sony Group Corp Sponsored Adr (SONY) 0.7 $2.9M 114k 25.60
International Business Machines (IBM) 0.7 $2.8M 9.6k 296.20
Ge Aerospace Com New (GE) 0.7 $2.8M 9.2k 308.03
Home Depot (HD) 0.7 $2.8M 8.2k 344.09
Southern Company (SO) 0.7 $2.8M 32k 87.20
Oracle Corporation (ORCL) 0.7 $2.7M 14k 194.92
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 8.5k 313.80
Cme (CME) 0.6 $2.6M 9.4k 273.07
TJX Companies (TJX) 0.6 $2.5M 17k 153.61
Emerson Electric (EMR) 0.6 $2.4M 18k 132.72
Verizon Communications (VZ) 0.6 $2.3M 57k 40.73
Union Pacific Corporation (UNP) 0.6 $2.2M 9.6k 231.33
Waste Management (WM) 0.5 $2.2M 9.9k 219.70
Sap Se Spon Adr (SAP) 0.5 $2.0M 8.0k 242.91
Williams Companies (WMB) 0.5 $1.9M 32k 60.11
American Electric Power Company (AEP) 0.5 $1.9M 16k 115.31
CRH Ord (CRH) 0.4 $1.8M 14k 124.80
Bank of America Corporation (BAC) 0.4 $1.7M 31k 55.00
Servicenow (NOW) 0.4 $1.7M 11k 153.19
Atmos Energy Corporation (ATO) 0.4 $1.6M 9.8k 167.63
McDonald's Corporation (MCD) 0.4 $1.6M 5.3k 305.66
Amgen (AMGN) 0.4 $1.6M 4.8k 327.29
Martin Marietta Materials (MLM) 0.4 $1.5M 2.5k 622.70
Blackrock (BLK) 0.4 $1.5M 1.4k 1070.73
Merck & Co (MRK) 0.4 $1.4M 14k 105.26
Coca-Cola Company (KO) 0.3 $1.4M 20k 69.91
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.3M 2.9k 468.76
Cisco Systems (CSCO) 0.3 $1.3M 17k 77.03
Manulife Finl Corp (MFC) 0.3 $1.3M 36k 36.28
Bristol Myers Squibb (BMY) 0.3 $1.3M 24k 53.94
Micron Technology (MU) 0.3 $1.3M 4.5k 285.41
Boston Scientific Corporation (BSX) 0.3 $1.3M 13k 95.35
Medtronic SHS (MDT) 0.3 $1.3M 13k 96.06
Boeing Company (BA) 0.3 $1.3M 5.8k 217.12
Quanta Services (PWR) 0.3 $1.2M 2.9k 422.06
Kla Corp Com New (KLAC) 0.3 $1.2M 1.0k 1215.04
Palo Alto Networks (PANW) 0.3 $1.2M 6.6k 184.20
Vulcan Materials Company (VMC) 0.3 $1.2M 4.2k 285.23
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.5k 483.60
Procter & Gamble Company (PG) 0.3 $1.2M 8.3k 143.31
Abbott Laboratories (ABT) 0.3 $1.1M 9.1k 125.29
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $1.1M 42k 25.53
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $1.1M 41k 26.14
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $1.1M 51k 21.15
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.1M 49k 22.07
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $1.1M 45k 23.40
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.3 $1.0M 39k 26.37
Stag Industrial (STAG) 0.2 $954k 26k 36.76
Emcor (EME) 0.2 $907k 1.5k 611.80
Public Service Enterprise (PEG) 0.2 $874k 11k 80.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $855k 1.8k 473.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $853k 34k 25.45
Celestica (CLS) 0.2 $827k 2.8k 295.61
Spotify Technology S A SHS (SPOT) 0.2 $797k 1.4k 580.71
IDEXX Laboratories (IDXX) 0.2 $782k 1.2k 676.53
Trane Technologies SHS (TT) 0.2 $782k 2.0k 389.26
Marriott Intl Cl A (MAR) 0.2 $773k 2.5k 310.24
Spdr Series Trust State Street Spd (TFI) 0.2 $750k 16k 45.71
S&p Global (SPGI) 0.2 $745k 1.4k 522.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $727k 15k 49.65
Ishares Tr National Mun Etf (MUB) 0.1 $578k 5.4k 107.11
Eastern Bankshares (EBC) 0.1 $544k 30k 18.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $482k 3.9k 123.26
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $458k 6.1k 74.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $457k 1.9k 246.09
Ge Vernova (GEV) 0.1 $384k 587.00 653.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $339k 3.8k 89.46
Tesla Motors (TSLA) 0.1 $255k 566.00 449.59
Ishares Core Msci Emkt (IEMG) 0.1 $233k 3.5k 67.22
Terawulf (WULF) 0.1 $230k 20k 11.49
Arista Networks Com Shs (ANET) 0.1 $214k 1.6k 131.03
CSX Corporation (CSX) 0.1 $213k 5.9k 36.25
Kimco Realty Corporation (KIM) 0.1 $210k 10k 20.27