Q2 2025 · 13F-HR
LITTLE HOUSE CAPITAL LLCholdings as filed
Filed 2025-07-08 · accession 0001951757-25-000586
$399.2M
Reported value
121
Positions
2025-06-30
Period end
The Brief · LITTLE HOUSE CAPITAL LLC · Q2 2025
AI · grounded in 13F
LITTLE HOUSE CAPITAL LLC established a new position in MSFT valued at $21.79M. The fund also initiated new stakes in AAPL for $17.96M and NVDA for $17.39M. Additional new positions include AMZN at $14.12M and IJH at $12.30M. Total assets under management stand at $399.25M across 121 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $21.8M | 5.46% | 43,802 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 4.50% | 87,541 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.4M | 4.36% | 110,092 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.1M | 3.54% | 64,376 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.3M | 3.08% | 198,364 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $11.8M | 2.95% | 368,493 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 2.92% | 15,775 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $11.3M | 2.84% | 118,204 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.8M | 2.70% | 39,065 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.1M | 2.54% | 57,563 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.6M | 2.41% | 19,804 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $8.9M | 2.24% | 119,167 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.8M | 2.20% | 98,049 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.6M | 2.16% | 169,961 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 2.02% | 27,820 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.9M | 1.97% | 80,332 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.3M | 1.82% | 87,555 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 1.67% | 30,579 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.7M | 1.67% | 29,383 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 1.61% | 42,015 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $6.4M | 1.60% | 128,772 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.3M | 1.58% | 76,161 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 1.55% | 11,039 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.9M | 1.48% | 122,674 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 1.34% | 7,569 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 1.25% | 3,721 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.9M | 1.22% | 49,273 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 1.19% | 7,670 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 1.14% | 4,617 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 1.07% | 12,015 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.94% | 26,310 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.94% | 65,839 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.93% | 4,750 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.91% | 24,973 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.84% | 9,433 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.84% | 14,691 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.3M | 0.83% | 12,902 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.83% | 20,828 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.1M | 0.77% | 10,478 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.72% | 9,814 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.67% | 42,321 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.6M | 0.66% | 101,667 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.66% | 5,156 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.65% | 5,830 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.65% | 9,486 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.64% | 6,959 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.61% | 6,272 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.61% | 26,312 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.57% | 8,224 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.56% | 12,616 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.50% | 25,236 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.49% | 4,682 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.48% | 15,505 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.45% | 6,167 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.44% | 40,639 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.43% | 5,853 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.41% | 15,921 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.41% | 10,667 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.40% | 6,010 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.39% | 1,740 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.37% | 21,136 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.35% | 6,889 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.35% | 3,002 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.35% | 4,950 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.35% | 29,165 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.34% | 7,760 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.33% | 6,291 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.33% | 17,917 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.32% | 2,358 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.31% | 68,968 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.31% | 13,461 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.31% | 3,265 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.30% | 4,555 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.29% | 36,417 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.29% | 25,028 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.2M | 0.29% | 49,607 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.2M | 0.29% | 52,430 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.1M | 0.29% | 54,654 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.1M | 0.29% | 45,234 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $1.1M | 0.28% | 43,419 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.28% | 12,774 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.27% | 4,640 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.26% | 1,378 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $1.1M | 0.26% | 40,342 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.26% | 9,789 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.26% | 3,293 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.26% | 7,557 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.25% | 12,083 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $998,011 | 0.25% | 6,393 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $966,476 | 0.24% | 1,206 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $930,201 | 0.23% | 36,593 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $924,087 | 0.23% | 15,097 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $890,642 | 0.22% | 2,036 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $843,126 | 0.21% | 1,572 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $837,797 | 0.21% | 9,217 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $794,632 | 0.20% | 1,507 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $773,586 | 0.19% | 1,822 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $766,497 | 0.19% | 1,433 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $755,824 | 0.19% | 16,920 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $698,325 | 0.17% | 2,556 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $608,256 | 0.15% | 400 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $581,304 | 0.15% | 5,564 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $450,862 | 0.11% | 29,526 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $445,601 | 0.11% | 4,134 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $430,821 | 0.11% | 3,913 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $414,003 | 0.10% | 6,108 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $401,046 | 0.10% | 1,858 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $347,078 | 0.09% | 1,757 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $316,313 | 0.08% | 3,789 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $305,736 | 0.08% | 3,333 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $296,440 | 0.07% | 591 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $289,980 | 0.07% | 548 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $286,801 | 0.07% | 3,143 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $257,959 | 0.06% | 631 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $242,654 | 0.06% | 2,585 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $224,073 | 0.06% | 5,647 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $217,557 | 0.05% | 10,350 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $209,027 | 0.05% | 3,482 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $204,977 | 0.05% | 2,784 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $200,035 | 0.05% | 2,144 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $77,425 | 0.02% | 17,677 | 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.