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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 Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000586

Total Value
$399.2M
Positions
121
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (121)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT43,802$21.8M5.46%
2APPLE INCAAPL87,541$18.0M4.50%
3NVIDIA CORPORATIONNVDA110,092$17.4M4.36%
4AMAZON COM INCAMZN64,376$14.1M3.54%
5ISHARES TR464287507198,364$12.3M3.08%
6FIDELITY COVINGTON TRUST31609A206368,493$11.8M2.95%
7META PLATFORMS INCMETA15,775$11.6M2.92%
8ISHARES TR464287440118,204$11.3M2.84%
9BROADCOM INCAVGO39,065$10.8M2.70%
10ALPHABET INCGOOG57,563$10.1M2.54%
11BERKSHIRE HATHAWAY INC DELBRK-A19,804$9.6M2.41%
12SPDR SERIES TRUST78464A805119,167$8.9M2.24%
13ISHARES TR46428746598,049$8.8M2.20%
14J P MORGAN EXCHANGE TRADED F46641Q837169,961$8.6M2.16%
15JPMORGAN CHASE & CO.VYLD27,820$8.1M2.02%
16WALMART INCWMT80,332$7.9M1.97%
17VANGUARD SCOTTSDALE FDS92206C87087,555$7.3M1.82%
18ORACLE CORPORCL-PD30,579$6.7M1.67%
19TAIWAN SEMICONDUCTOR MFG LTD87403910029,383$6.7M1.67%
20JOHNSON & JOHNSONJNJ42,015$6.4M1.61%
21PGIM ETF TR69344A107128,772$6.4M1.60%
22ISHARES TR46428745776,161$6.3M1.58%
23MASTERCARD INCORPORATEDMA11,039$6.2M1.55%
24ISHARES TR464287234122,674$5.9M1.48%
25GOLDMAN SACHS GROUP INCGSCE7,569$5.4M1.34%
26NETFLIX INCNFLX3,721$5.0M1.25%
27ISHARES TR46428722649,273$4.9M1.22%
28SPDR S&P 500 ETF TRSPY7,670$4.7M1.19%
29COSTCO WHSL CORP NEW22160K1054,617$4.6M1.14%
30VISA INCV12,015$4.3M1.07%
31CHEVRON CORP NEWCVX26,310$3.8M0.94%
32J P MORGAN EXCHANGE TRADED F46641Q33265,839$3.7M0.94%
33ELI LILLY & COLLY4,750$3.7M0.93%
34RTX CORPORATIONRTX24,973$3.6M0.91%
35EATON CORP PLCETN9,433$3.4M0.84%
36WASTE MGMT INC DEL94106L10914,691$3.4M0.84%
37GE AEROSPACE36960430112,902$3.3M0.83%
38PROCTER AND GAMBLE CO74271810920,828$3.3M0.83%
39PUBLIC STORAGE OPER COPSA-PS10,478$3.1M0.77%
40INTERNATIONAL BUSINESS MACHSINTR9,814$2.9M0.72%
41WILLIAMS COS INC96945710042,321$2.7M0.67%
42SONY GROUP CORPSNEJF101,667$2.6M0.66%
43CROWDSTRIKE HLDGS INCCRWD5,156$2.6M0.66%
44VERTEX PHARMACEUTICALS INCVRTX5,830$2.6M0.65%
45SALESFORCE INCCRM9,486$2.6M0.65%
46HOME DEPOT INCHD6,959$2.6M0.64%
47CATERPILLAR INCCAT6,272$2.4M0.61%
48SOUTHERN COSOMN26,312$2.4M0.61%
49CME GROUP INCCME8,224$2.3M0.57%
50ALPHABET INCGOOG12,616$2.2M0.56%
51MERCK & CO INCMRK25,236$2.0M0.50%
52MOTOROLA SOLUTIONS INCMSI4,682$2.0M0.49%
53TJX COS INC NEW87254010915,505$1.9M0.48%
54CHUBB LIMITEDCB6,167$1.8M0.45%
55VERIZON COMMUNICATIONS INCVZ40,639$1.8M0.44%
56MCDONALDS CORPMCD5,853$1.7M0.43%
57AMERICAN ELEC PWR CO INC02553710115,921$1.7M0.41%
58ATMOS ENERGY CORPATO10,667$1.6M0.41%
59PROGRESSIVE CORP7433151036,010$1.6M0.40%
60KLA CORPKLAC1,740$1.6M0.39%
61COCA COLA COKO21,136$1.5M0.37%
62PALO ALTO NETWORKS INCPANW6,889$1.4M0.35%
63LOCKHEED MARTIN CORPLMT3,002$1.4M0.35%
64AMGEN INCAMGN4,950$1.4M0.35%
65BANK AMERICA CORP06050510429,165$1.4M0.35%
66DIGITAL RLTY TR INC2538681037,760$1.4M0.34%
67BOEING COBA-PA6,291$1.3M0.33%
68CARRIER GLOBAL CORPORATIONCARR17,917$1.3M0.33%
69MARTIN MARIETTA MATLS INC5732841062,358$1.3M0.32%
70ENERGY TRANSFER L PET-PI68,968$1.3M0.31%
71CRH PLCCRH13,461$1.2M0.31%
72QUANTA SVCS INC74762E1023,265$1.2M0.31%
73VULCAN MATLS CO9291601094,555$1.2M0.30%
74MANULIFE FINL CORP56501R10636,417$1.2M0.29%
75BRISTOL-MYERS SQUIBB COCELG-RI25,028$1.2M0.29%
76ISHARES TR46436E20549,607$1.2M0.29%
77ISHARES TR46436E72652,430$1.2M0.29%
78ISHARES TR46436E48654,654$1.1M0.29%
79ISHARES TR46436E31245,234$1.1M0.29%
80ISHARES TR46436E13043,419$1.1M0.28%
81MEDTRONIC PLCMDT12,774$1.1M0.28%
82UNION PAC CORPUNP4,640$1.1M0.27%
83SPOTIFY TECHNOLOGY S ASPOT1,378$1.1M0.26%
84ISHARES TR46438G65340,342$1.1M0.26%
85BOSTON SCIENTIFIC CORPBSX9,789$1.1M0.26%
86ROYAL CARIBBEAN GROUPV7780T1033,293$1.0M0.26%
87ABBOTT LABSABLZF7,557$1.0M0.26%
88PUBLIC SVC ENTERPRISE GRP IN74457310612,083$1.0M0.25%
89CELESTICA INCCLS6,393$998,0110.25%
90ASML HOLDING N VASMLF1,206$966,4760.24%
91ISHARES TR46435U51536,593$930,2010.23%
92ISHARES BITCOIN TRUST ETFIBIT15,097$924,0870.23%
93TRANE TECHNOLOGIES PLCTT2,036$890,6420.22%
94IDEXX LABS INC45168D1041,572$843,1260.21%
95COLGATE PALMOLIVE COCL9,217$837,7970.21%
96S&P GLOBAL INCSPGI1,507$794,6320.20%
97ISHARES TR4642876141,822$773,5860.19%
98EMCOR GROUP INCEME1,433$766,4970.19%
99SPDR SERIES TRUST78468R72116,920$755,8240.19%
100MARRIOTT INTL INC NEW5719032022,556$698,3250.17%
101TRANSDIGM GROUP INCTDG400$608,2560.15%
102ISHARES TR4642884145,564$581,3040.15%
103EASTERN BANKSHARES INCEBC29,526$450,8620.11%
104EXXON MOBIL CORPXOM4,134$445,6010.11%
105ISHARES TR4642873093,913$430,8210.11%
106ISHARES TR46435G2686,108$414,0030.10%
107ISHARES TR4642876551,858$401,0460.10%
108DANAHER CORPORATION2358511021,757$347,0780.09%
109ISHARES TR46432F8423,789$316,3130.08%
110SPDR SERIES TRUST78468R6633,333$305,7360.08%
111MOODYS CORPMCO591$296,4400.07%
112GE VERNOVA INCGEV548$289,9800.07%
113SCHWAB CHARLES CORPSCHW-PJ3,143$286,8010.07%
114CHARTER COMMUNICATIONS INC N16119P108631$257,9590.06%
115ISHARES TR46429B6972,585$242,6540.06%
116PROSHARES TR74349Y7535,647$224,0730.06%
117KIMCO RLTY CORP49446R10910,350$217,5570.05%
118ISHARES INC46434G1033,482$209,0270.05%
119VANGUARD BD INDEX FDS9219378352,784$204,9770.05%
120UBER TECHNOLOGIES INCUBER2,144$200,0350.05%
121TERAWULF INCWULF17,677$77,4250.02%