Q4 2025 · 13F-HR
LITTLE HOUSE CAPITAL LLCholdings as filed
Filed 2026-02-06 · accession 0001951757-26-000382
$398.4M
Reported value
109
Positions
2025-12-31
Period end
The Brief · LITTLE HOUSE CAPITAL LLC · Q4 2025
AI · grounded in 13F
LITTLE HOUSE CAPITAL LLC closed its position in CVX, reducing its holdings by $5.39M. The fund established a new position in SAP valued at $1.95M and exited its stake in CRM for $1.91M. Other notable activity includes increasing shares of XOM by 920.78% and PG by 265.20%, while trimming positions in NVDA and MA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.6M | 5.43% | 79,589 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 4.99% | 41,116 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 4.21% | 89,879 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.8M | 3.96% | 50,383 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $13.3M | 3.35% | 353,167 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.6M | 3.17% | 191,537 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.4M | 3.12% | 53,798 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.4M | 3.12% | 35,866 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $11.1M | 2.79% | 115,546 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.6M | 2.42% | 31,695 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 2.41% | 14,563 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $9.4M | 2.36% | 114,161 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.3M | 2.35% | 97,344 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 2.33% | 28,824 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.9M | 2.22% | 79,489 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 2.22% | 17,582 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.5M | 2.12% | 167,315 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.7M | 1.93% | 37,204 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.2M | 1.80% | 85,717 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.5M | 1.63% | 118,482 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.3M | 1.58% | 7,179 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.2M | 1.56% | 74,946 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $6.2M | 1.55% | 124,787 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 1.34% | 7,836 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 1.32% | 4,893 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 1.27% | 42,138 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.7M | 1.18% | 47,243 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 1.12% | 5,179 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 1.02% | 7,077 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 1.02% | 8,939 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 1.01% | 7,042 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.88% | 61,118 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.86% | 9,744 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.81% | 34,561 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.78% | 17,035 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.75% | 2,775 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.9M | 0.73% | 113,772 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.71% | 9,599 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.71% | 9,214 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.71% | 8,209 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.71% | 32,340 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.69% | 14,036 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.67% | 8,475 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.65% | 9,437 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.64% | 16,514 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.59% | 17,770 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.58% | 56,687 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.56% | 9,636 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.55% | 9,948 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.0M | 0.49% | 8,033 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.48% | 32,014 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.46% | 16,053 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.45% | 14,268 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.43% | 30,983 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.42% | 11,035 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.41% | 9,752 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.40% | 5,267 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.39% | 4,803 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.39% | 2,464 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.36% | 1,356 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.36% | 13,615 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.35% | 19,730 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.34% | 2,853 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.33% | 17,014 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.3M | 0.33% | 36,072 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.32% | 23,674 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.32% | 4,470 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.32% | 13,373 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.32% | 13,144 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.32% | 5,793 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.31% | 2,937 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.31% | 1,004 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.30% | 6,580 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.30% | 4,222 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.30% | 2,475 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.30% | 8,290 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.29% | 9,113 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $1.1M | 0.27% | 42,327 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $1.1M | 0.27% | 41,316 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.1M | 0.27% | 50,967 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.1M | 0.27% | 48,715 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.1M | 0.27% | 45,367 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $1.0M | 0.26% | 39,346 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $954,326 | 0.24% | 25,961 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $906,681 | 0.23% | 1,482 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $874,243 | 0.22% | 10,887 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $854,783 | 0.21% | 1,806 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $852,909 | 0.21% | 33,507 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $826,526 | 0.21% | 2,796 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $797,315 | 0.20% | 1,373 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $782,069 | 0.20% | 1,156 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $781,633 | 0.20% | 2,008 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $772,498 | 0.19% | 2,490 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $750,289 | 0.19% | 16,414 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $744,699 | 0.19% | 1,425 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $727,224 | 0.18% | 14,647 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $577,454 | 0.14% | 5,391 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $544,164 | 0.14% | 29,526 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $482,316 | 0.12% | 3,913 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $457,593 | 0.11% | 6,106 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $457,242 | 0.11% | 1,858 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $383,657 | 0.10% | 587 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $338,981 | 0.09% | 3,789 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $254,466 | 0.06% | 566 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $233,261 | 0.06% | 3,470 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $229,800 | 0.06% | 20,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $213,841 | 0.05% | 1,632 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $212,860 | 0.05% | 5,872 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $209,794 | 0.05% | 10,350 | 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.