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CIK: 0001748814
Total reported value
$445.1M
$445.1M
121 檔
18.8%
During the Q2 2025 filing period, Little House Capital LLC (CIK: 0001748814) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $445.1M across 121 reported positions.
During Q2 2025, Little House Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.26% | -4.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.50% | +0.02% | -9.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.36% | +0.07% | +8.02% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.54% | -0.03% | +6.82% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.08% | +0.03% | +1.31% | |
| 6 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.95% | +0.40% | +2.82% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.26% | +5.47% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.84% | -0.34% | +5.55% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.70% | +0.16% | +10.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.54% | -7.95% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | -0.23% | +17.06% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.24% | +0.01% | +4.90% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.20% | -0.14% | +2.48% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.16% | -0.08% | +5.80% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.04% | -16.14% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.97% | -0.51% | -5.14% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.82% | -0.22% | +5.09% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.67% | -0.08% | +20.27% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.67% | +0.46% | +70.15% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.09% | +46.34% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.60% | -0.26% | +5.38% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.58% | -0.29% | +1.22% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | -0.08% | -6.81% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.48% | +0.12% | +2.86% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.34% | +0.08% | -12.39% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | -0.39% | +39.83% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | -0.17% | +5.39% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.01% | -1.13% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.21% | +14.57% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.02% | +1.28% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | -18.49% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.94% | -0.05% | EXIT | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.21% | -2.88% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.13% | -29.35% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | — | +8.19% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.84% | -0.09% | +3.46% | |
| 37 | GE | General Electric | Stock-Industrials | 0.83% | +0.11% | +97.55% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.07% | +19.07% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.77% | — | +13.60% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.12% | +0.19% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.67% | -0.06% | +1.12% | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.66% | — | +49.37% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.66% | +0.40% | +28.42% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.65% | -0.01% | -7.56% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.65% | — | +4.88% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.04% | -3.68% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.35% | -18.87% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.10% | -6.98% | |
| 49 | CME | Cme Group Inc | Stock-Financials | 0.57% | -0.32% | +27.33% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.03% | +2.18% |
According to official SEC Form 13F filings, Little House Capital LLC reported a total U.S. public equity portfolio value of $445.1M across 121 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 18.8% of total reported equity market value during Q2 2025.
During Q2 2025, Little House Capital LLC's top holdings by market value included MSFT (5.5%)、AAPL (4.5%)、NVDA (4.4%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q2 2025, Little House Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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