MondegarAI
LITTLE HOUSE CAPITAL LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$21.4M5.89%96,485CommonSOLE
594918104MSFTMICROSOFT CORP$17.2M4.73%45,821CommonSOLE
023135106AMZNAMAZON COM INC$11.5M3.15%60,267CommonSOLE
464287507IJHISHARES TR$11.4M3.14%195,792CommonSOLE
67066G104NVDANVIDIA CORPORATION$11.0M3.04%101,919CommonSOLE
464287440IEFISHARES TR$10.7M2.94%111,986CommonSOLE
31609A206FESMFIDELITY COVINGTON TRUST$10.6M2.90%358,379CommonSOLE
02079K305GOOGLALPHABET INC$9.7M2.66%62,536CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$9.0M2.48%16,918CommonSOLE
30303M102METAMETA PLATFORMS INC$8.6M2.37%14,957CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$8.1M2.24%33,175CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$8.1M2.24%160,642CommonSOLE
464287465EFAISHARES TR$7.8M2.15%95,677CommonSOLE
78464A805SPTMSPDR SER TR$7.7M2.12%113,600CommonSOLE
931142103WMTWALMART INC$7.4M2.04%84,681CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$6.8M1.87%83,312CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$6.5M1.78%11,846CommonSOLE
464287457SHYISHARES TR$6.2M1.71%75,243CommonSOLE
69344A107PULSPGIM ETF TR$6.1M1.67%122,193CommonSOLE
11135F101AVGOBROADCOM INC$5.9M1.63%35,366CommonSOLE
166764100CVXCHEVRON CORP NEW$5.4M1.48%32,279CommonSOLE
464287234EEMISHARES TR$5.2M1.43%119,261CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.8M1.31%28,711CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$4.7M1.30%8,639CommonSOLE
75513E101RTXRTX CORPORATION$4.7M1.29%35,346CommonSOLE
464287226AGGISHARES TR$4.6M1.27%46,754CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$4.3M1.19%7,758CommonSOLE
92826C839VVISA INC$4.2M1.14%11,863CommonSOLE
532457108LLYELI LILLY & CO$4.0M1.11%4,891CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.8M1.05%4,030CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.6M0.99%62,918CommonSOLE
68389X105ORCLORACLE CORP$3.6M0.98%25,425CommonSOLE
94106L109WMWASTE MGMT INC DEL$3.3M0.90%14,200CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3.1M0.84%6,307CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.0M0.83%5,773CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.0M0.82%17,492CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.9M0.79%17,269CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$2.8M0.76%9,224CommonSOLE
437076102HDHOME DEPOT INC$2.6M0.73%7,225CommonSOLE
842587107SOSOUTHERN CO$2.6M0.71%28,286CommonSOLE
149123101CATCATERPILLAR INC$2.5M0.70%7,731CommonSOLE
969457100WMBWILLIAMS COS INC$2.5M0.69%41,852CommonSOLE
64110L106NFLXNETFLIX INC$2.5M0.68%2,661CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.4M0.67%9,795CommonSOLE
79466L302CRMSALESFORCE INC$2.4M0.67%9,045CommonSOLE
G29183103ETNEATON CORP PLC$2.4M0.65%8,719CommonSOLE
58933Y105MRKMERCK & CO INC$2.2M0.61%24,928CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$2.2M0.61%48,913CommonSOLE
20825C104COPCONOCOPHILLIPS$2.2M0.59%20,574CommonSOLE
855244109SBUXSTARBUCKS CORP$2.1M0.57%20,960CommonSOLE
002824100ABTABBOTT LABS$2.0M0.54%14,744CommonSOLE
02079K107GOOGALPHABET INC$1.9M0.53%12,347CommonSOLE
872540109TJXTJX COS INC NEW$1.9M0.51%15,324CommonSOLE
580135101MCDMCDONALDS CORP$1.8M0.50%5,802CommonSOLE
835699307SONYSONY GROUP CORP$1.7M0.47%68,063CommonSOLE
12572Q105CMECME GROUP INC$1.7M0.47%6,459CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.7M0.45%15,117CommonSOLE
031162100AMGNAMGEN INC$1.6M0.43%5,009CommonSOLE
049560105ATOATMOS ENERGY CORP$1.5M0.42%9,934CommonSOLE
191216100KOCOCA COLA CO$1.5M0.42%21,233CommonSOLE
97717Y527USFRWISDOMTREE TR$1.5M0.41%29,608CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.4M0.39%4,015CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.4M0.38%19,199CommonSOLE
693718108PCARPACCAR INC$1.4M0.38%14,206CommonSOLE
743315103PGRPROGRESSIVE CORP$1.4M0.37%4,790CommonSOLE
369604301GEGE AEROSPACE$1.3M0.36%6,531CommonSOLE
78468R663BILSPDR SER TR$1.3M0.36%14,153CommonSOLE
482480100KLACKLA CORP$1.2M0.34%1,806CommonSOLE
060505104BACBANK AMERICA CORP$1.2M0.33%28,997CommonSOLE
09290D101BLKBLACKROCK INC$1.2M0.32%1,243CommonSOLE
253868103DLRDIGITAL RLTY TR INC$1.2M0.32%8,145CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.2M0.32%19,019CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.2M0.32%12,857CommonSOLE
46436E205IBDUISHARES TR$1.2M0.32%49,834CommonSOLE
46436E726IBDVISHARES TR$1.1M0.31%52,442CommonSOLE
46436E312IBDXISHARES TR$1.1M0.31%45,299CommonSOLE
46436E486IBDWISHARES TR$1.1M0.31%54,502CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.1M0.31%6,580CommonSOLE
46436E130IBDYISHARES TR$1.1M0.30%43,390CommonSOLE
56501R106MFCMANULIFE FINL CORP$1.1M0.30%35,488CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.1M0.30%2,500CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1.1M0.29%16,764CommonSOLE
46438G653IBDZISHARES TR$1.0M0.29%40,305CommonSOLE
907818108UNPUNION PAC CORP$1.0M0.28%4,323CommonSOLE
244199105DEDEERE & CO$1.0M0.28%2,150CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$960,7680.26%11,674CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$944,7410.26%9,365CommonSOLE
81762P102NOWSERVICENOW INC$940,2410.26%1,181CommonSOLE
N07059210ASMLASML HOLDING N V$936,9690.26%1,414CommonSOLE
46435U515IBDTISHARES TR$934,3080.26%36,988CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$902,7270.25%1,888CommonSOLE
46429B697USMVISHARES TR$853,9920.23%9,118CommonSOLE
78468R721TFISPDR SER TR$800,4780.22%17,761CommonSOLE
G25508105CRHCRH PLC$782,6690.22%8,897CommonSOLE
74762E102QUREQUANTA SVCS INC$773,7240.21%3,044CommonSOLE
98138H101WDAYWORKDAY INC$772,2840.21%3,307CommonSOLE
761152107RMDRESMED INC$738,5130.20%3,299CommonSOLE
929160109VMCVULCAN MATLS CO$728,1330.20%3,121CommonSOLE
78409V104SPGIS&P GLOBAL INC$724,0470.20%1,425CommonSOLE
H1467J104CBCHUBB LIMITED$705,7510.19%2,337CommonSOLE
464287614IWFISHARES TR$696,9040.19%1,930CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$692,7540.19%2,056CommonSOLE
74349Y753SHPROSHARES TR$691,2150.19%15,512CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$669,8040.18%14,309CommonSOLE
337738108FISVFISERV INC$622,7410.17%2,820CommonSOLE
571903202MARMARRIOTT INTL INC NEW$601,6930.17%2,526CommonSOLE
45168D104IDXXIDEXX LABS INC$588,7700.16%1,402CommonSOLE
464288414MUBISHARES TR$574,3350.16%5,447CommonSOLE
893641100TDGTRANSDIGM GROUP INC$553,3160.15%400CommonSOLE
30231G102XOMEXXON MOBIL CORP$548,0870.15%4,608CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$495,5600.14%7,470CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$484,2260.13%29,526CommonSOLE
46435G268SMMDISHARES TR$471,8640.13%7,545CommonSOLE
235851102DHRDANAHER CORPORATION$402,3640.11%1,963CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$392,8140.11%5,348CommonSOLE
464287655IWMISHARES TR$377,8340.10%1,894CommonSOLE
46429B663HDVISHARES TR$375,4720.10%3,100CommonSOLE
46432F842IEFAISHARES TR$371,2150.10%4,907CommonSOLE
464287309IVWISHARES TR$363,2440.10%3,913CommonSOLE
381430529GBILGOLDMAN SACHS ETF TR$305,6490.08%3,051CommonSOLE
78464A664SPTLSPDR SER TR$304,9030.08%11,185CommonSOLE
615369105MCOMOODYS CORP$275,2230.08%591CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$252,7840.07%3,229CommonSOLE
46434G103IEMGISHARES INC$242,9730.07%4,502CommonSOLE
718546104PSXPHILLIPS 66$235,1490.06%1,904CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$234,7050.06%4,712CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$232,5420.06%631CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$222,1470.06%4,982CommonSOLE
49446R109KIMKIMCO RLTY CORP$219,8340.06%10,350CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$206,6390.06%662CommonSOLE
88080T104WULFTERAWULF INC$42,7980.01%15,677CommonSOLE

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.