LITTLE HOUSE CAPITAL LLC
CIK: 0001748814SEC EDGAR →
Portfolio Value
$398.4M
Holdings
109
As of
Q4 2025
New Positions
109
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 79,589 | $21.6M | 5.43% |
| 2 | MICROSOFT CORP | 41,116 | $19.9M | 4.99% |
| 3 | NVIDIA CORPORATION | 89,879 | $16.8M | 4.21% |
| 4 | ALPHABET INC | 50,383 | $15.8M | 3.96% |
| 5 | FIDELITY COVINGTON TRUST | 353,167 | $13.3M | 3.35% |
| 6 | ISHARES TR | 191,537 | $12.6M | 3.17% |
| 7 | AMAZON COM INC | 53,798 | $12.4M | 3.12% |
| 8 | BROADCOM INC | 35,866 | $12.4M | 3.12% |
| 9 | ISHARES TR | 115,546 | $11.1M | 2.79% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 31,695 | $9.6M | 2.42% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (109)
$21.6M · 80K shares
$19.9M · 41K shares
$16.8M · 90K shares
$15.8M · 50K shares
$13.3M · 353K shares
$12.6M · 192K shares
$12.4M · 54K shares
$12.4M · 36K shares
$11.1M · 116K shares
$9.6M · 32K shares
$9.6M · 15K shares
$9.4M · 114K shares
$9.3M · 97K shares
$9.3M · 29K shares
$8.9M · 79K shares
$8.8M · 18K shares
$8.5M · 167K shares
$7.7M · 37K shares
$7.2M · 86K shares
$6.5M · 118K shares
$6.3M · 7K shares
$6.2M · 75K shares
$6.2M · 125K shares
$5.3M · 8K shares
$5.3M · 5K shares
$5.1M · 42K shares
$4.7M · 47K shares
$4.5M · 5K shares
$4.1M · 7K shares
$4.1M · 9K shares
$4.0M · 7K shares
$3.5M · 61K shares
$3.4M · 10K shares
$3.2M · 35K shares
$3.1M · 17K shares
$3.0M · 3K shares
$2.9M · 114K shares
$2.8M · 10K shares
$2.8M · 9K shares
$2.8M · 8K shares
$2.8M · 32K shares
$2.7M · 14K shares
$2.7M · 8K shares
$2.6M · 9K shares
$2.5M · 17K shares
$2.4M · 18K shares
$2.3M · 57K shares
$2.2M · 10K shares
$2.2M · 10K shares
$2.0M · 8K shares
$1.9M · 32K shares
$1.9M · 16K shares
$1.8M · 14K shares
$1.7M · 31K shares
$1.7M · 11K shares
$1.6M · 10K shares
$1.6M · 5K shares
$1.6M · 5K shares
$1.5M · 2K shares
$1.5M · 1K shares
$1.4M · 14K shares
$1.4M · 20K shares
$1.3M · 3K shares
$1.3M · 17K shares
$1.3M · 36K shares
$1.3M · 24K shares
$1.3M · 13K shares
$1.3M · 4K shares
$1.3M · 13K shares
$1.3M · 6K shares
$1.2M · 3K shares
$1.2M · 1K shares
$1.2M · 7K shares
$1.2M · 4K shares
$1.2M · 2K shares
$1.2M · 8K shares
$1.1M · 9K shares
$1.1M · 42K shares
$1.1M · 41K shares
$1.1M · 51K shares
$1.1M · 49K shares
$1.1M · 45K shares
$1.0M · 39K shares
$954K · 26K shares
$906K · 1K shares
$874K · 11K shares
$854K · 2K shares
$852K · 34K shares
$826K · 3K shares
$797K · 1K shares
$782K · 1K shares
$781K · 2K shares
$772K · 2K shares
$750K · 16K shares
$744K · 1K shares
$727K · 15K shares
$577K · 5K shares
$544K · 30K shares
$482K · 4K shares
$457K · 2K shares
$457K · 6K shares
$383K · 587 shares
$338K · 4K shares
$254K · 566 shares
$233K · 3K shares
$229K · 20K shares
$213K · 2K shares
$212K · 6K shares
$209K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $149.6M | 37.6% |
| Technology | 18 | $102.8M | 25.8% |
| Communication Services | 5 | $32.1M | 8.1% |
| Healthcare | 10 | $25.7M | 6.5% |
| Industrials | 12 | $22.4M | 5.6% |
| Consumer Cyclical | 7 | $22.2M | 5.6% |
| Consumer Defensive | 4 | $15.9M | 4.0% |
| Unknown | 2 | $9.2M | 2.3% |
| Utilities | 5 | $7.6M | 1.9% |
| Energy | 2 | $7.0M | 1.8% |
| Basic Materials | 2 | $2.7M | 0.7% |
| Real Estate | 2 | $1.2M | 0.3% |