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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LITTLE HOUSE CAPITAL LLC

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001951757-25-000445

Total Value
$363.8M
Positions
131
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (131)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL96,485$21.4M5.89%
2MICROSOFT CORPMSFT45,821$17.2M4.73%
3AMAZON COM INCAMZN60,267$11.5M3.15%
4ISHARES TR464287507195,792$11.4M3.14%
5NVIDIA CORPORATIONNVDA101,919$11.0M3.04%
6ISHARES TR464287440111,986$10.7M2.94%
7FIDELITY COVINGTON TRUST31609A206358,379$10.6M2.90%
8ALPHABET INCGOOG62,536$9.7M2.66%
9BERKSHIRE HATHAWAY INC DELBRK-A16,918$9.0M2.48%
10META PLATFORMS INCMETA14,957$8.6M2.37%
11JPMORGAN CHASE & CO.VYLD33,175$8.1M2.24%
12J P MORGAN EXCHANGE TRADED F46641Q837160,642$8.1M2.24%
13ISHARES TR46428746595,677$7.8M2.15%
14SPDR SER TR78464A805113,600$7.7M2.12%
15WALMART INCWMT84,681$7.4M2.04%
16VANGUARD SCOTTSDALE FDS92206C87083,312$6.8M1.87%
17MASTERCARD INCORPORATEDMA11,846$6.5M1.78%
18ISHARES TR46428745775,243$6.2M1.71%
19PGIM ETF TR69344A107122,193$6.1M1.67%
20BROADCOM INCAVGO35,366$5.9M1.63%
21CHEVRON CORP NEWCVX32,279$5.4M1.48%
22ISHARES TR464287234119,261$5.2M1.43%
23JOHNSON & JOHNSONJNJ28,711$4.8M1.31%
24GOLDMAN SACHS GROUP INCGSCE8,639$4.7M1.30%
25RTX CORPORATIONRTX35,346$4.7M1.29%
26ISHARES TR46428722646,754$4.6M1.27%
27SPDR S&P 500 ETF TRSPY7,758$4.3M1.19%
28VISA INCV11,863$4.2M1.14%
29ELI LILLY & COLLY4,891$4.0M1.11%
30COSTCO WHSL CORP NEW22160K1054,030$3.8M1.05%
31J P MORGAN EXCHANGE TRADED F46641Q33262,918$3.6M0.99%
32ORACLE CORPORCL-PD25,425$3.6M0.98%
33WASTE MGMT INC DEL94106L10914,200$3.3M0.90%
34VERTEX PHARMACEUTICALS INCVRTX6,307$3.1M0.84%
35UNITEDHEALTH GROUP INCUNH5,773$3.0M0.83%
36PROCTER AND GAMBLE CO74271810917,492$3.0M0.82%
37TAIWAN SEMICONDUCTOR MFG LTD87403910017,269$2.9M0.79%
38PUBLIC STORAGE OPER COPSA-PS9,224$2.8M0.76%
39HOME DEPOT INCHD7,225$2.6M0.73%
40SOUTHERN COSOMN28,286$2.6M0.71%
41CATERPILLAR INCCAT7,731$2.5M0.70%
42WILLIAMS COS INC96945710041,852$2.5M0.69%
43NETFLIX INCNFLX2,661$2.5M0.68%
44INTERNATIONAL BUSINESS MACHSINTR9,795$2.4M0.67%
45SALESFORCE INCCRM9,045$2.4M0.67%
46EATON CORP PLCETN8,719$2.4M0.65%
47MERCK & CO INCMRK24,928$2.2M0.61%
48VERIZON COMMUNICATIONS INCVZ48,913$2.2M0.61%
49CONOCOPHILLIPSCOP20,574$2.2M0.59%
50STARBUCKS CORPSBUX20,960$2.1M0.57%
51ABBOTT LABSABLZF14,744$2.0M0.54%
52ALPHABET INCGOOG12,347$1.9M0.53%
53TJX COS INC NEW87254010915,324$1.9M0.51%
54MCDONALDS CORPMCD5,802$1.8M0.50%
55SONY GROUP CORPSNEJF68,063$1.7M0.47%
56CME GROUP INCCME6,459$1.7M0.47%
57AMERICAN ELEC PWR CO INC02553710115,117$1.7M0.45%
58AMGEN INCAMGN5,009$1.6M0.43%
59ATMOS ENERGY CORPATO9,934$1.5M0.42%
60COCA COLA COKO21,233$1.5M0.42%
61WISDOMTREE TRWT29,608$1.5M0.41%
62CROWDSTRIKE HLDGS INCCRWD4,015$1.4M0.39%
63LAM RESEARCH CORPLRCX19,199$1.4M0.38%
64PACCAR INCPCAR14,206$1.4M0.38%
65PROGRESSIVE CORP7433151034,790$1.4M0.37%
66GE AEROSPACE3696043016,531$1.3M0.36%
67SPDR SER TR78468R66314,153$1.3M0.36%
68KLA CORPKLAC1,806$1.2M0.34%
69BANK AMERICA CORP06050510428,997$1.2M0.33%
70BLACKROCK INCBLK1,243$1.2M0.32%
71DIGITAL RLTY TR INC2538681038,145$1.2M0.32%
72BRISTOL-MYERS SQUIBB COCELG-RI19,019$1.2M0.32%
73MEDTRONIC PLCMDT12,857$1.2M0.32%
74ISHARES TR46436E20549,834$1.2M0.32%
75ISHARES TR46436E72652,442$1.1M0.31%
76ISHARES TR46436E31245,299$1.1M0.31%
77ISHARES TR46436E48654,502$1.1M0.31%
78PALO ALTO NETWORKS INCPANW6,580$1.1M0.31%
79ISHARES TR46436E13043,390$1.1M0.30%
80MANULIFE FINL CORP56501R10635,488$1.1M0.30%
81MOTOROLA SOLUTIONS INCMSI2,500$1.1M0.30%
82CARRIER GLOBAL CORPORATIONCARR16,764$1.1M0.29%
83ISHARES TR46438G65340,305$1.0M0.29%
84UNION PAC CORPUNP4,323$1.0M0.28%
85DEERE & CODE2,150$1.0M0.28%
86PUBLIC SVC ENTERPRISE GRP IN74457310611,674$960,7680.26%
87BOSTON SCIENTIFIC CORPBSX9,365$944,7410.26%
88SERVICENOW INCNOW1,181$940,2410.26%
89ASML HOLDING N VASMLF1,414$936,9690.26%
90ISHARES TR46435U51536,988$934,3080.26%
91MARTIN MARIETTA MATLS INC5732841061,888$902,7270.25%
92ISHARES TR46429B6979,118$853,9920.23%
93SPDR SER TR78468R72117,761$800,4780.22%
94CRH PLCCRH8,897$782,6690.22%
95QUANTA SVCS INC74762E1023,044$773,7240.21%
96WORKDAY INCWDAY3,307$772,2840.21%
97RESMED INCRSMDF3,299$738,5130.20%
98VULCAN MATLS CO9291601093,121$728,1330.20%
99S&P GLOBAL INCSPGI1,425$724,0470.20%
100CHUBB LIMITEDCB2,337$705,7510.19%
101ISHARES TR4642876141,930$696,9040.19%
102TRANE TECHNOLOGIES PLCTT2,056$692,7540.19%
103PROSHARES TR74349Y75315,512$691,2150.19%
104ISHARES BITCOIN TRUST ETFIBIT14,309$669,8040.18%
105FISERV INCFISV2,820$622,7410.17%
106MARRIOTT INTL INC NEW5719032022,526$601,6930.17%
107IDEXX LABS INC45168D1041,402$588,7700.16%
108ISHARES TR4642884145,447$574,3350.16%
109TRANSDIGM GROUP INCTDG400$553,3160.15%
110EXXON MOBIL CORPXOM4,608$548,0870.15%
111INVESCO EXCHANGE TRADED FD TIVZ7,470$495,5600.14%
112EASTERN BANKSHARES INCEBC29,526$484,2260.13%
113ISHARES TR46435G2687,545$471,8640.13%
114DANAHER CORPORATION2358511021,963$402,3640.11%
115VANGUARD BD INDEX FDS9219378355,348$392,8140.11%
116ISHARES TR4642876551,894$377,8340.10%
117ISHARES TR46429B6633,100$375,4720.10%
118ISHARES TR46432F8424,907$371,2150.10%
119ISHARES TR4642873093,913$363,2440.10%
120GOLDMAN SACHS ETF TRNVGLF3,051$305,6490.08%
121SPDR SER TR78464A66411,185$304,9030.08%
122MOODYS CORPMCO591$275,2230.08%
123SCHWAB CHARLES CORPSCHW-PJ3,229$252,7840.07%
124ISHARES INC46434G1034,502$242,9730.07%
125PHILLIPS 66PSX1,904$235,1490.06%
126SELECT SECTOR SPDR TR81369Y6054,712$234,7050.06%
127CHARTER COMMUNICATIONS INC N16119P108631$232,5420.06%
128FIRST TR VALUE LINE DIVID IN33734H1064,982$222,1470.06%
129KIMCO RLTY CORP49446R10910,350$219,8340.06%
130ACCENTURE PLC IRELANDACN662$206,6390.06%
131TERAWULF INCWULF15,677$42,7980.01%