LITTLE HOUSE CAPITAL LLC Portfolio Holdings - 13F Filings | 13F Fund Database
LITTLE HOUSE CAPITAL LLC 13F Holdings
CIK 0001748814 · BRAINTREE, MA
As of Sep 30, 2025, LITTLE HOUSE CAPITAL LLC reported
123 positions worth $435.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 45,682 | $23.7M | 5.44% |
| APPLE INC | AAPL | Technology | 90,548 | $23.1M | 5.30% |
| NVIDIA CORP | NVDA | Technology | 107,888 | $20.1M | 4.63% |
| AMAZON.COM INC | AMZN | Equity | 65,078 |
|
4.3M3.28% |
| FIDELITY COVINGTON TRUST | FESM | — | 378,766 |
3.8M | 3.18% |
| ALPHABET INC | GOOGL | Equity | 55,038 |
3.4M | 3.08% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 204,948 |
3.4M | 3.07% |
| BROADCOM INC | AVGO | Technology | 39,105 |
2.9M | 2.97% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 120,860 |
1.7M | 2.68% |
| META PLATFORMS INC | META | Communication Services | 15,574 |
1.4M | 2.63% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 20,351 |
0.2M | 2.35% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 122,423 | $9.9M | 2.27% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 34,038 | $9.5M | 2.19% |
| ISHARES MSCI EAFE ETF | EFA | — | 101,687 | $9.5M | 2.18% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 28,022 | $8.8M | 2.03% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 173,669 | $8.8M | 2.03% |
| WALMART INC | WMT | Consumer Defensive | 84,997 | $8.8M | 2.01% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 88,963 | $7.5M | 1.72% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 40,294 | $7.5M | 1.72% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 125,494 | $6.7M | 1.54% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 130,066 | $6.5M | 1.49% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 77,994 | $6.5M | 1.49% |
| MASTERCARD INC | MA | Financial Services | 11,014 | $6.3M | 1.44% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 7,750 | $6.2M | 1.42% |
| ORACLE CORP | ORCL | Technology | 19,334 | $5.4M | 1.25% |