Q3 2025 · 13F-HR
LITTLE HOUSE CAPITAL LLCholdings as filed
Filed 2025-11-03 · accession 0001951757-25-001253
$435.0M
Reported value
123
Positions
2025-09-30
Period end
The Brief · LITTLE HOUSE CAPITAL LLC · Q3 2025
AI · grounded in 13F
LITTLE HOUSE CAPITAL LLC established a new position in MSFT worth $23.66M. The fund also initiated new stakes in AAPL for $23.06M and NVDA for $20.13M. Additional new positions include AMZN at $14.29M and FESM at $13.85M. Total assets under management stand at $434.99M across 123 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.7M | 5.44% | 45,682 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.1M | 5.30% | 90,548 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.1M | 4.63% | 107,888 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 3.28% | 65,078 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $13.8M | 3.18% | 378,766 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 3.08% | 55,038 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.4M | 3.07% | 204,948 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.9M | 2.97% | 39,105 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $11.7M | 2.68% | 120,860 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 2.63% | 15,574 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 2.35% | 20,351 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $9.9M | 2.27% | 122,423 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.5M | 2.19% | 34,038 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.5M | 2.18% | 101,687 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.8M | 2.03% | 28,022 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.8M | 2.03% | 173,669 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.8M | 2.01% | 84,997 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.5M | 1.72% | 88,963 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.72% | 40,294 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.7M | 1.54% | 125,494 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $6.5M | 1.49% | 130,066 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.5M | 1.49% | 77,994 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 1.44% | 11,014 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.2M | 1.42% | 7,750 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 1.25% | 19,334 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 1.24% | 34,726 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 1.19% | 5,598 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 1.18% | 7,724 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.9M | 1.14% | 49,321 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 1.05% | 3,810 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.97% | 8,873 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.95% | 24,571 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 0.93% | 11,833 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 0.91% | 13,132 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.88% | 66,976 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.8M | 0.88% | 9,760 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.83% | 4,742 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.80% | 8,564 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.4M | 0.78% | 118,437 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.66% | 30,249 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.66% | 11,747 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.64% | 9,914 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.64% | 2,883 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.62% | 42,524 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.53% | 10,489 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.53% | 15,867 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.51% | 8,287 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.44% | 8,078 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.44% | 4,141 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.43% | 1,753 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.43% | 16,617 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.43% | 2,014 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.42% | 1,575 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.8M | 0.42% | 10,733 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.42% | 41,220 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.41% | 5,923 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.7M | 0.39% | 14,234 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.39% | 2,667 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.37% | 31,403 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.35% | 6,193 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.35% | 3,116 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.34% | 6,288 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.33% | 4,632 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.33% | 5,045 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.33% | 21,353 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.32% | 6,430 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.32% | 3,316 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.31% | 6,580 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.30% | 7,673 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.30% | 7,918 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.30% | 15,421 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.30% | 13,529 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.2M | 0.27% | 50,625 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.27% | 26,319 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.2M | 0.27% | 53,523 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.2M | 0.27% | 46,254 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.2M | 0.27% | 55,713 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.27% | 17,258 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $1.2M | 0.27% | 44,379 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.27% | 37,061 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.1M | 0.26% | 4,572 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $1.1M | 0.25% | 41,811 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.25% | 38,958 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.24% | 17,763 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.24% | 2,122 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.24% | 7,929 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.24% | 1,485 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.24% | 3,186 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.24% | 12,264 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.23% | 7,593 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $991,445 | 0.23% | 15,253 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $969,466 | 0.22% | 9,930 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $958,726 | 0.22% | 1,476 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $955,047 | 0.22% | 37,423 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $914,859 | 0.21% | 25,924 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $887,170 | 0.20% | 1,894 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $870,182 | 0.20% | 2,062 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $837,975 | 0.19% | 5,727 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $830,557 | 0.19% | 1,300 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $801,675 | 0.18% | 17,592 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $750,343 | 0.17% | 9,386 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $718,103 | 0.17% | 133 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $693,568 | 0.16% | 1,425 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $648,496 | 0.15% | 2,490 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $616,844 | 0.14% | 5,793 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $535,897 | 0.12% | 29,526 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $527,208 | 0.12% | 400 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $482,035 | 0.11% | 3,993 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $472,689 | 0.11% | 6,411 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $465,397 | 0.11% | 4,128 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $449,441 | 0.10% | 1,858 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $354,806 | 0.08% | 577 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $348,745 | 0.08% | 2,270 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $346,367 | 0.08% | 3,967 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $328,715 | 0.08% | 1,658 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $300,111 | 0.07% | 3,144 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $285,500 | 0.07% | 25,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $281,600 | 0.06% | 591 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $272,539 | 0.06% | 613 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $242,325 | 0.06% | 3,676 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $237,799 | 0.05% | 1,632 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $226,148 | 0.05% | 10,350 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $208,515 | 0.05% | 5,872 | 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.