Little House Capital LLC Top Holdings and 13F Report (2025) About Little House Capital LLCInvestment ActivityLittle House Capital LLC has $350.02 million in total holdings as of December 31, 2024.Little House Capital LLC owns shares of 109 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 6.59% of the portfolio was purchased this quarter.About 8.02% of the portfolio was sold this quarter.This quarter, Little House Capital LLC has purchased 111 new stocks and bought additional shares in 39 stocks.Little House Capital LLC sold shares of 51 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $26,018,891Microsoft $19,974,264NVIDIA $15,051,162Amazon.com $14,657,007iShares Russell 2000 ETF $13,783,370 Largest New Holdings this Quarter Bank of America $1,283,516 HoldingLAM RESEARCH CORP $1,002,182 HoldingSouthern $947,879 HoldingCRH PLC $823,983 HoldingVulcan Materials $807,445 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 13,391 shares (about $7.85M)Bank of America 29,204 shares (about $1.28M)iShares Core U.S. Aggregate Bond ETF 12,655 shares (about $1.23M)LAM RESEARCH CORP 13,875 shares (about $1.00M)Southern 11,515 shares (about $947.88K) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 20,414 shares (about $1.89M)Johnson & Johnson 8,656 shares (about $1.25M)Dell Technologies 7,296 shares (about $840.78K)Amgen 2,840 shares (about $740.24K)Comcast 18,804 shares (about $705.74K) 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 PortfolioSectorAAPLApple$26,018,891$292,741 ▼-1.1%103,9017.4%Computer and TechnologyMSFTMicrosoft$19,974,264$38,356 ▲0.2%47,3895.7%Computer and TechnologyNVDANVIDIA$15,051,162$208,417 ▲1.4%112,0804.3%Computer and TechnologyAMZNAmazon.com$14,657,007$261,513 ▲1.8%66,8084.2%Retail/WholesaleIWMiShares Russell 2000 ETF$13,783,370$154,894 ▼-1.1%62,3793.9%FinanceSPYSPDR S&P 500 ETF Trust$12,747,879$7,848,230 ▲160.2%21,7513.6%FinanceGOOGLAlphabet$12,233,018$227,161 ▲1.9%64,6223.5%Computer and TechnologyWMTWalmart$9,756,174$71,286 ▲0.7%107,9822.8%Retail/WholesaleMETAMeta Platforms$9,538,693$171,557 ▲1.8%16,2912.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$9,356,499$75,458 ▲0.8%150,1602.7%ETFAVGOBroadcom$8,884,719$197,294 ▼-2.2%38,3232.5%Computer and TechnologyBRK.BBerkshire Hathaway$8,874,996$87,934 ▲1.0%19,5802.5%FinanceJPMJPMorgan Chase & Co.$7,816,263$136,875 ▼-1.7%32,6072.2%FinanceMAMastercard$6,843,042$106,890 ▼-1.5%12,9962.0%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$6,680,848$1,887,286 ▼-22.0%72,2641.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,427,824$1,226,262 ▲23.6%66,3351.8%FinanceUNHUnitedHealth Group$6,388,750$379,409 ▼-5.6%12,6291.8%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$6,130,674$499,197 ▲8.9%76,3761.8%ETFJPSTJPMorgan Ultra-Short Income ETF$6,028,900$495,995 ▲9.0%119,6921.7%ETFEFAiShares MSCI EAFE ETF$5,740,977$23,363 ▼-0.4%75,9291.6%FinancePULSPGIM Ultra Short Bond ETF$5,720,984$382,228 ▲7.2%115,4591.6%ETFGSThe Goldman Sachs Group$5,627,842$6,299 ▼-0.1%9,8281.6%FinanceEEMiShares MSCI Emerging Markets ETF$5,605,971$3,387 ▲0.1%134,0501.6%FinanceORCLOracle$5,464,514$198,970 ▼-3.5%32,7921.6%Computer and TechnologyDLRDigital Realty Trust$4,952,252$53,376 ▲1.1%27,9271.4%FinanceRTXRTX$3,916,201$277,150 ▼-6.6%33,8421.1%AerospaceVVisa$3,758,396$164,975 ▼-4.2%11,8921.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$3,678,355$297,412 ▲8.8%18,6261.1%Computer and TechnologyCOSTCostco Wholesale$3,141,397$2,749 ▲0.1%3,4280.9%Retail/WholesaleCRMSalesforce$2,886,667$43,129 ▲1.5%8,6340.8%Computer and TechnologyCVXChevron$2,883,886$535,324 ▼-15.7%19,9110.8%EnergyLLYEli Lilly and Company$2,798,530$14,668 ▼-0.5%3,6250.8%MedicalJNJJohnson & Johnson$2,705,042$1,251,863 ▼-31.6%18,7040.8%MedicalCATCaterpillar$2,647,733$2,539 ▼-0.1%7,2990.8%IndustrialsHDHome Depot$2,645,934$5,057 ▼-0.2%6,8020.8%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$2,585,362$252,748 ▲10.8%31,5360.7%ManufacturingNFLXNetflix$2,563,436$57,044 ▲2.3%2,8760.7%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$2,519,390$112,178 ▲4.7%80,1330.7%ETFWMBWilliams Companies$2,511,549$32,797 ▲1.3%46,4070.7%EnergyDHRDanaher$2,437,727$249,741 ▼-9.3%10,6200.7%MedicalMRKMerck & Co., Inc.$2,410,515$608,821 ▼-20.2%24,2310.7%MedicalGOOGAlphabet$2,231,340$103,788 ▼-4.4%11,7170.6%Computer and TechnologyIBMInternational Business Machines$2,120,489$655,316 ▼-23.6%9,6460.6%Computer and TechnologyEMEEMCOR Group$2,108,833$25,872 ▲1.2%4,6460.6%ConstructionEMREmerson Electric$2,107,914$11,030 ▲0.5%17,0090.6%IndustrialsWMWaste Management$1,986,615$70,223 ▼-3.4%9,8450.6%Business ServicesPGProcter & Gamble$1,984,241$268,399 ▲15.6%11,8360.6%Consumer StaplesVRTXVertex Pharmaceuticals$1,906,382$407,130 ▲27.2%4,7340.5%MedicalDELLDell Technologies$1,818,692$840,779 ▼-31.6%15,7820.5%Computer and TechnologyTJXTJX Companies$1,815,178$20,417 ▲1.1%15,0250.5%Retail/WholesaleVZVerizon Communications$1,640,207$261,817 ▼-13.8%41,0150.5%Computer and TechnologyMCDMcDonald's$1,635,092$33,340 ▼-2.0%5,6400.5%Retail/WholesaleSTRLSterling Infrastructure$1,306,835$34,195 ▲2.7%7,7580.4%ConstructionCMGChipotle Mexican Grill$1,303,807$41,125 ▲3.3%21,6220.4%Retail/WholesaleKOCoca-Cola$1,301,687$319,336 ▲32.5%20,9070.4%Consumer StaplesBACBank of America$1,283,516$1,283,516 ▲New Holding29,2040.4%FinanceRCLRoyal Caribbean Cruises$1,240,888$20,993 ▲1.7%5,3790.4%Consumer DiscretionaryIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,197,584$1,696 ▼-0.1%48,7220.3%ETFAMGNAmgen$1,165,882$740,243 ▼-38.8%4,4730.3%MedicalATOAtmos Energy$1,130,497$38,161 ▲3.5%8,1170.3%UtilitiesIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,127,346$17,620 ▼-1.5%44,9140.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,105,431$87,705 ▼-7.4%51,7520.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,104,750$137,347 ▼-11.1%48,4540.3%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,076,693$117,541 ▼-9.8%52,9090.3%ETFCACICACI International$1,067,122$256,578 ▼-19.4%2,6410.3%Computer and TechnologyMFCManulife Financial$1,036,997$10,165 ▲1.0%33,7670.3%FinanceTMOThermo Fisher Scientific$1,035,840$119,660 ▼-10.4%1,9910.3%MedicalLAM RESEARCH CORP$1,002,182$1,002,182 ▲New Holding13,8750.3%COM NEWKLACKLA$978,464$417,722 ▼-29.9%1,5530.3%Computer and TechnologySOSouthern$947,879$947,879 ▲New Holding11,5150.3%UtilitiesPEGPublic Service Enterprise Group$934,972$253 ▲0.0%11,0660.3%UtilitiesIBDTiShares iBonds Dec 2028 Term Corporate ETF$921,118$140,510 ▼-13.2%36,9930.3%ETFPANWPalo Alto Networks$917,078$458,539 ▲100.0%5,0400.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$895,523$10,039 ▼-1.1%2,2300.3%ETFMSIMotorola Solutions$849,129$4,160 ▲0.5%1,8370.2%Computer and TechnologyPHParker-Hannifin$824,317$5,088 ▲0.6%1,2960.2%IndustrialsCRH PLC$823,983$823,983 ▲New Holding8,9060.2%ORDTFISPDR Nuveen Barclays Municipal Bond ETF$819,709$119,206 ▼-12.7%17,9680.2%FinanceVMCVulcan Materials$807,445$807,445 ▲New Holding3,1390.2%ConstructionCARRCarrier Global$802,208$18,021 ▲2.3%11,7520.2%Computer and TechnologyTTTrane Technologies$787,855$2,955 ▲0.4%2,1330.2%ConstructionPGRProgressive$753,573$753,573 ▲New Holding3,1450.2%FinanceIWDiShares Russell 1000 Value ETF$721,452$721,452 ▲New Holding3,8970.2%ETFAMDAdvanced Micro Devices$714,714$179,494 ▼-20.1%5,9170.2%Computer and TechnologyTGTTarget$692,527$692,527 ▲New Holding5,1230.2%Retail/WholesaleMLMMartin Marietta Materials$642,526$642,526 ▲New Holding1,2440.2%ConstructionMARMarriott International$590,237$23,710 ▼-3.9%2,1160.2%Consumer DiscretionaryAEPAmerican Electric Power$589,604$589,604 ▲New Holding6,3930.2%UtilitiesGEHCGE HealthCare Technologies$587,302$15,480 ▼-2.6%7,5120.2%MedicalSPGIS&P Global$583,1970.0%1,1710.2%Business ServicesEBCEastern Bankshares$509,3240.0%29,5260.1%FinanceTDGTransDigm Group$506,9120.0%4000.1%AerospaceSMMDiShares Russell 2500 ETF$470,152$6,596 ▼-1.4%6,9140.1%ETFDVYiShares Select Dividend ETF$400,303$400,303 ▲New Holding3,0490.1%ETFIVWiShares S&P 500 Growth ETF$397,287$530,799 ▼-57.2%3,9130.1%ETFXOMExxon Mobil$392,887$77,243 ▼-16.4%3,6520.1%EnergyCMCSAComcast$389,762$705,738 ▼-64.4%10,3850.1%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$385,345$6,958 ▼-1.8%5,4830.1%ETFNSCNorfolk Southern$381,179$176,272 ▼-31.6%1,6240.1%TransportationMUBiShares National Muni Bond ETF$375,868$27,700 ▼-6.9%3,5280.1%ETFShowing largest 100 holdings. 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