Little House Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 131Value: $363.8MLatest: 2025Q1

LITTLE HOUSE CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 131 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "GOOGL",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "BSX",
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "LRCX",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "PCAR",
  "KLAC",
  "ORCL",
  "EEM",
  "IWF",
  "PANW",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "RTX",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TJX",
  "TDG",
  "SCHW",
  "EBC",
  null,
  "VCIT",
  null,
  "IEF",
  "TSM",
  "RMD",
  "VRTX",
  "TT",
  "ATO",
  "SONY",
  "FI",
  "WM",
  "AEP",
  "IDXX",
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  "BND",
  "V",
  "WMT",
  "WMB",
  "WDAY",
  null,
  null,
  "KIM",
  null,
  "MFC",
  "SO",
  "PSX",
  "CRM",
  null,
  null,
  "PSA",
  "BAC",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CHTR",
  "CB",
  "CME",
  "KO",
  "COP",
  "COST",
  "CRH",
  "CRWD",
  "DHR",
  "DE",
  "DLR",
  "EFA",
  "MCO",
  "VMC",
  "WULF",
  "USMV",
  "MAR",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  null,
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 131
Total Value: 363841623
Accession Number: 0001951757-25-000445
Form Type: 13F-HR
CIK: little-house-capital
Manager Name: Little-House-Capital

Data Enrichment

80% identified

105 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $363.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:96.5K

Value:$21.4M

% of Portfolio:5.9% ($21.4M/$363.8M)

MICROSOFT CORP

MSFT|594918104

Shares:45.8K

Value:$17.2M

% of Portfolio:4.7% ($17.2M/$363.8M)

AMAZON COM INC

AMZN|023135106

Shares:60.3K

Value:$11.5M

% of Portfolio:3.2% ($11.5M/$363.8M)

464287507

IJH|464287507

Shares:195.8K

Value:$11.4M

% of Portfolio:3.1% ($11.4M/$363.8M)

NVIDIA CORP

NVDA|67066G104

Shares:101.9K

Value:$11.0M

% of Portfolio:3.0% ($11.0M/$363.8M)

464287440

IEF|464287440

Shares:112.0K

Value:$10.7M

% of Portfolio:2.9% ($10.7M/$363.8M)

31609A206

Shares:358.4K

Value:$10.6M

% of Portfolio:2.9% ($10.6M/$363.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:62.5K

Value:$9.7M

% of Portfolio:2.7% ($9.7M/$363.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.9K

Value:$9.0M

% of Portfolio:2.5% ($9.0M/$363.8M)

Meta Platforms, Inc.

META|30303M102

Shares:15.0K

Value:$8.6M

% of Portfolio:2.4% ($8.6M/$363.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.2K

Value:$8.1M

% of Portfolio:2.2% ($8.1M/$363.8M)

46641Q837

Shares:160.6K

Value:$8.1M

% of Portfolio:2.2% ($8.1M/$363.8M)

464287465

EFA|464287465

Shares:95.7K

Value:$7.8M

% of Portfolio:2.1% ($7.8M/$363.8M)

78464A805

Shares:113.6K

Value:$7.7M

% of Portfolio:2.1% ($7.7M/$363.8M)

Walmart Inc.

WMT|931142103

Shares:84.7K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$363.8M)

92206C870

VCIT|92206C870

Shares:83.3K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$363.8M)

Mastercard Inc

MA|57636Q104

Shares:11.8K

Value:$6.5M

% of Portfolio:1.8% ($6.5M/$363.8M)

464287457

Shares:75.2K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$363.8M)

69344A107

Shares:122.2K

Value:$6.1M

% of Portfolio:1.7% ($6.1M/$363.8M)

Broadcom Inc.

AVGO|11135F101

Shares:35.4K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$363.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	96.5K	QoQ -7.13% (-7.4K) YoY +16.76% (+13.8K)	All Managers (Combined)	$21.4M	5.9% ($21.4M/$363.8M)	QoQ -17.62% (-$4.6M) YoY +51.24% (+$7.3M)
MICROSOFT CORP(MSFTcusip594918104)	45.8K	QoQ -3.30% (-1.6K) YoY +1.49% (-677)	All Managers (Combined)	$17.2M	4.7% ($17.2M/$363.8M)	QoQ -13.88% (-$2.8M) YoY -9.43% (-$1.8M)
AMAZON COM INC(AMZNcusip023135106)	60.3K	QoQ -9.79% (-6.5K) YoY +20.86% (+10.4K)	All Managers (Combined)	$11.5M	3.2% ($11.5M/$363.8M)	QoQ -21.76% (-$3.2M) YoY +27.48% (+$2.5M)
(IJHcusip464287507)	195.8K	QoQ +30.38% (+45.6K) YoY +35.83% (+51.7K)	All Managers (Combined)	$11.4M	3.1% ($11.4M/$363.8M)	QoQ +22.10% (+$2.1M) YoY +30.49% (+$2.7M)
NVIDIA CORP(NVDAcusip67066G104)	101.9K	QoQ -9.06% (-10.2K) YoY +1202.64% (+94.1K)	All Managers (Combined)	$11.0M	3.0% ($11.0M/$363.8M)	QoQ -26.61% (-$4.0M) YoY +56.24% (+$4.0M)
(IEFcusip464287440)	112.0K	QoQ +54.96% (+39.7K) YoY +28.75% (+25.0K)	All Managers (Combined)	$10.7M	2.9% ($10.7M/$363.8M)	QoQ +59.86% (+$4.0M) YoY +29.71% (+$2.4M)
(cusip31609A206)✕	358.4K	QoQ NEW(+358.4K) YoY NEW(+358.4K)	All Managers (Combined)	$10.6M	2.9% ($10.6M/$363.8M)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
Alphabet Inc.(GOOGLcusip02079K305)	62.5K	QoQ -3.22% (-2.1K) YoY +44.09% (+19.1K)	All Managers (Combined)	$9.7M	2.7% ($9.7M/$363.8M)	QoQ -20.94% (-$2.6M) YoY +47.63% (+$3.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.9K	QoQ -13.59% (-2.7K) YoY +11.40% (+1.7K)	All Managers (Combined)	$9.0M	2.5% ($9.0M/$363.8M)	QoQ +1.52% (-$135.5K) YoY +41.09% (+$2.6M)
Meta Platforms, Inc.(METAcusip30303M102)	15.0K	QoQ -8.18% (-1.3K) YoY +1.15% (+171)	All Managers (Combined)	$8.6M	2.4% ($8.6M/$363.8M)	QoQ -9.62% (-$917.9K) YoY +20.07% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.2K	QoQ +1.74% (+568) YoY -2.97% (-1.0K)	All Managers (Combined)	$8.1M	2.2% ($8.1M/$363.8M)	QoQ +4.11% (+$321.7K) YoY +18.82% (-$1.3M)
(cusip46641Q837)✕	160.6K	QoQ +34.21% (+41.0K) YoY -21.54% (-44.1K)	All Managers (Combined)	$8.1M	2.2% ($8.1M/$363.8M)	QoQ +34.90% (+$2.1M) YoY -21.26% (-$2.2M)
(EFAcusip464287465)	95.7K	QoQ +26.00% (+19.7K) YoY +31.06% (+22.7K)	All Managers (Combined)	$7.8M	2.1% ($7.8M/$363.8M)	QoQ +36.20% (+$2.1M) YoY +34.13% (+$2.0M)
(cusip78464A805)✕	113.6K	QoQ NEW(+113.6K) YoY +2555.44% (+109.3K)	All Managers (Combined)	$7.7M	2.1% ($7.7M/$363.8M)	QoQ NEW(+$7.7M) YoY +2715.21% (+$7.5M)
Walmart Inc.(WMTcusip931142103)	84.7K	QoQ -21.57% (-23.3K) YoY -21.71% (-23.5K)	All Managers (Combined)	$7.4M	2.0% ($7.4M/$363.8M)	QoQ -23.80% (-$2.3M) YoY +14.21% (-$925.1K)
(VCITcusip92206C870)	83.3K	QoQ +9.08% (+6.9K) YoY +980.71% (+75.6K)	All Managers (Combined)	$6.8M	1.9% ($6.8M/$363.8M)	QoQ +11.10% (+$680.9K) YoY +997.49% (+$6.2M)
Mastercard Inc(MAcusip57636Q104)	11.8K	QoQ -8.84% (-1.1K) YoY +4.73% (+536)	All Managers (Combined)	$6.5M	1.8% ($6.5M/$363.8M)	QoQ -5.11% (-$350.2K) YoY +19.20% (+$1.0M)
(cusip464287457)✕	75.2K	QoQ +138.59% (+43.7K) YoY +1830.29% (+71.3K)	All Managers (Combined)	$6.2M	1.7% ($6.2M/$363.8M)	QoQ +140.77% (+$3.6M) YoY +1852.71% (+$5.9M)
(cusip69344A107)✕	122.2K	QoQ +5.83% (+6.7K) YoY -41.26% (-85.8K)	All Managers (Combined)	$6.1M	1.7% ($6.1M/$363.8M)	QoQ +6.21% (+$355.7K) YoY -41.22% (-$4.3M)
Broadcom Inc.(AVGOcusip11135F101)	35.4K	QoQ -7.71% (-3.0K) YoY +741.04% (+31.2K)	All Managers (Combined)	$5.9M	1.6% ($5.9M/$363.8M)	QoQ -33.35% (-$3.0M) YoY +6.24% (+$347.9K)