Q1 2025 · 13F-HR
LITTLE HOUSE CAPITAL LLCholdings as filed
Filed 2025-04-25 · accession 0001951757-25-000445
$363.8M
Reported value
131
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.4M | 5.89% | 96,485 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.2M | 4.73% | 45,821 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 3.15% | 60,267 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.4M | 3.14% | 195,792 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 3.04% | 101,919 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $10.7M | 2.94% | 111,986 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $10.6M | 2.90% | 358,379 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 2.66% | 62,536 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 2.48% | 16,918 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 2.37% | 14,957 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 2.24% | 33,175 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.1M | 2.24% | 160,642 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.8M | 2.15% | 95,677 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $7.7M | 2.12% | 113,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 2.04% | 84,681 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.8M | 1.87% | 83,312 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 1.78% | 11,846 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.2M | 1.71% | 75,243 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $6.1M | 1.67% | 122,193 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 1.63% | 35,366 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 1.48% | 32,279 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.2M | 1.43% | 119,261 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.31% | 28,711 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 1.30% | 8,639 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 1.29% | 35,346 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.6M | 1.27% | 46,754 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 1.19% | 7,758 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 1.14% | 11,863 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 1.11% | 4,891 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.05% | 4,030 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.99% | 62,918 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.98% | 25,425 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.90% | 14,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.84% | 6,307 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.83% | 5,773 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.82% | 17,492 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.79% | 17,269 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.8M | 0.76% | 9,224 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.73% | 7,225 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.71% | 28,286 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.70% | 7,731 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.69% | 41,852 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.68% | 2,661 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.67% | 9,795 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.67% | 9,045 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.65% | 8,719 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.61% | 24,928 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.61% | 48,913 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.59% | 20,574 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.57% | 20,960 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.54% | 14,744 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.53% | 12,347 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.51% | 15,324 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.50% | 5,802 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.47% | 68,063 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.47% | 6,459 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.45% | 15,117 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.43% | 5,009 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.42% | 9,934 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.42% | 21,233 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.5M | 0.41% | 29,608 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.39% | 4,015 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.38% | 19,199 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.38% | 14,206 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.37% | 4,790 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.36% | 6,531 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.36% | 14,153 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.34% | 1,806 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.33% | 28,997 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.32% | 1,243 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.32% | 8,145 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.32% | 19,019 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.32% | 12,857 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.2M | 0.32% | 49,834 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.1M | 0.31% | 52,442 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.1M | 0.31% | 45,299 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.1M | 0.31% | 54,502 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.31% | 6,580 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $1.1M | 0.30% | 43,390 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.30% | 35,488 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.30% | 2,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.29% | 16,764 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $1.0M | 0.29% | 40,305 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.28% | 4,323 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.28% | 2,150 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $960,768 | 0.26% | 11,674 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $944,741 | 0.26% | 9,365 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $940,241 | 0.26% | 1,181 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $936,969 | 0.26% | 1,414 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $934,308 | 0.26% | 36,988 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $902,727 | 0.25% | 1,888 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $853,992 | 0.23% | 9,118 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $800,478 | 0.22% | 17,761 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $782,669 | 0.22% | 8,897 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $773,724 | 0.21% | 3,044 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $772,284 | 0.21% | 3,307 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $738,513 | 0.20% | 3,299 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $728,133 | 0.20% | 3,121 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $724,047 | 0.20% | 1,425 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $705,751 | 0.19% | 2,337 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $696,904 | 0.19% | 1,930 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $692,754 | 0.19% | 2,056 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $691,215 | 0.19% | 15,512 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $669,804 | 0.18% | 14,309 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $622,741 | 0.17% | 2,820 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $601,693 | 0.17% | 2,526 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $588,770 | 0.16% | 1,402 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $574,335 | 0.16% | 5,447 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $553,316 | 0.15% | 400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $548,087 | 0.15% | 4,608 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $495,560 | 0.14% | 7,470 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $484,226 | 0.13% | 29,526 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $471,864 | 0.13% | 7,545 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $402,364 | 0.11% | 1,963 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $392,814 | 0.11% | 5,348 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $377,834 | 0.10% | 1,894 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $375,472 | 0.10% | 3,100 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $371,215 | 0.10% | 4,907 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $363,244 | 0.10% | 3,913 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $305,649 | 0.08% | 3,051 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $304,903 | 0.08% | 11,185 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $275,223 | 0.08% | 591 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $252,784 | 0.07% | 3,229 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $242,973 | 0.07% | 4,502 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $235,149 | 0.06% | 1,904 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $234,705 | 0.06% | 4,712 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $232,542 | 0.06% | 631 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $222,147 | 0.06% | 4,982 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $219,834 | 0.06% | 10,350 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $206,639 | 0.06% | 662 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $42,798 | 0.01% | 15,677 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.