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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 Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001253

Total Value
$435.0M
Positions
123
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (123)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT45,682$23.7M5.44%
2APPLE INCAAPL90,548$23.1M5.30%
3NVIDIA CORPORATIONNVDA107,888$20.1M4.63%
4AMAZON COM INCAMZN65,078$14.3M3.28%
5FIDELITY COVINGTON TRUST31609A206378,766$13.8M3.18%
6ALPHABET INCGOOG55,038$13.4M3.08%
7ISHARES TR464287507204,948$13.4M3.07%
8BROADCOM INCAVGO39,105$12.9M2.97%
9ISHARES TR464287440120,860$11.7M2.68%
10META PLATFORMS INCMETA15,574$11.4M2.63%
11BERKSHIRE HATHAWAY INC DELBRK-A20,351$10.2M2.35%
12SPDR SERIES TRUST78464A805122,423$9.9M2.27%
13TAIWAN SEMICONDUCTOR MFG LTD87403910034,038$9.5M2.19%
14ISHARES TR464287465101,687$9.5M2.18%
15JPMORGAN CHASE & CO.VYLD28,022$8.8M2.03%
16J P MORGAN EXCHANGE TRADED F46641Q837173,669$8.8M2.03%
17WALMART INCWMT84,997$8.8M2.01%
18VANGUARD SCOTTSDALE FDS92206C87088,963$7.5M1.72%
19JOHNSON & JOHNSONJNJ40,294$7.5M1.72%
20ISHARES TR464287234125,494$6.7M1.54%
21PGIM ETF TR69344A107130,066$6.5M1.49%
22ISHARES TR46428745777,994$6.5M1.49%
23MASTERCARD INCORPORATEDMA11,014$6.3M1.44%
24GOLDMAN SACHS GROUP INCGSCE7,750$6.2M1.42%
25ORACLE CORPORCL-PD19,334$5.4M1.25%
26CHEVRON CORP NEWCVX34,726$5.4M1.24%
27COSTCO WHSL CORP NEW22160K1055,598$5.2M1.19%
28SPDR S&P 500 ETF TRSPY7,724$5.1M1.18%
29ISHARES TR46428722649,321$4.9M1.14%
30NETFLIX INCNFLX3,810$4.6M1.05%
31CATERPILLAR INCCAT8,873$4.2M0.97%
32RTX CORPORATIONRTX24,571$4.1M0.95%
33VISA INCV11,833$4.0M0.93%
34GE AEROSPACE36960430113,132$4.0M0.91%
35J P MORGAN EXCHANGE TRADED F46641Q33266,976$3.8M0.88%
36VERTEX PHARMACEUTICALS INCVRTX9,760$3.8M0.88%
37ELI LILLY & COLLY4,742$3.6M0.83%
38HOME DEPOT INCHD8,564$3.5M0.80%
39SONY GROUP CORPSNEJF118,437$3.4M0.78%
40SOUTHERN COSOMN30,249$2.9M0.66%
41ALPHABET INCGOOG11,747$2.9M0.66%
42INTERNATIONAL BUSINESS MACHSINTR9,914$2.8M0.64%
43ASML HOLDING N VASMLF2,883$2.8M0.64%
44WILLIAMS COS INC96945710042,524$2.7M0.62%
45WASTE MGMT INC DEL94106L10910,489$2.3M0.53%
46TJX COS INC NEW87254010915,867$2.3M0.53%
47CME GROUP INCCME8,287$2.2M0.51%
48SALESFORCE INCCRM8,078$1.9M0.44%
49MOTOROLA SOLUTIONS INCMSI4,141$1.9M0.44%
50KLA CORPKLAC1,753$1.9M0.43%
51AMERICAN ELEC PWR CO INC02553710116,617$1.9M0.43%
52SERVICENOW INCNOW2,014$1.9M0.43%
53BLACKROCK INCBLK1,575$1.8M0.42%
54ATMOS ENERGY CORPATO10,733$1.8M0.42%
55VERIZON COMMUNICATIONS INCVZ41,220$1.8M0.42%
56MCDONALDS CORPMCD5,923$1.8M0.41%
57CRH PLCCRH14,234$1.7M0.39%
58MARTIN MARIETTA MATLS INC5732841062,667$1.7M0.39%
59BANK AMERICA CORP06050510431,403$1.6M0.37%
60PROGRESSIVE CORP7433151036,193$1.5M0.35%
61CROWDSTRIKE HLDGS INCCRWD3,116$1.5M0.35%
62UNION PAC CORPUNP6,288$1.5M0.34%
63VULCAN MATLS CO9291601094,632$1.4M0.33%
64AMGEN INCAMGN5,045$1.4M0.33%
65COCA COLA COKO21,353$1.4M0.33%
66BOEING COBA-PA6,430$1.4M0.32%
67QUANTA SVCS INC74762E1023,316$1.4M0.32%
68PALO ALTO NETWORKS INCPANW6,580$1.3M0.31%
69DIGITAL RLTY TR INC2538681037,673$1.3M0.30%
70MICRON TECHNOLOGY INCMU7,918$1.3M0.30%
71MERCK & CO INCMRK15,421$1.3M0.30%
72MEDTRONIC PLCMDT13,529$1.3M0.30%
73ISHARES TR46436E20550,625$1.2M0.27%
74BRISTOL-MYERS SQUIBB COCELG-RI26,319$1.2M0.27%
75ISHARES TR46436E72653,523$1.2M0.27%
76ISHARES TR46436E31246,254$1.2M0.27%
77ISHARES TR46436E48655,713$1.2M0.27%
78CISCO SYS INCCSCO17,258$1.2M0.27%
79ISHARES TR46436E13044,379$1.2M0.27%
80MANULIFE FINL CORP56501R10637,061$1.2M0.27%
81CELESTICA INCCLS4,572$1.1M0.26%
82ISHARES TR46438G65341,811$1.1M0.25%
83AT&T INCT-PC38,958$1.1M0.25%
84CARRIER GLOBAL CORPORATIONCARR17,763$1.1M0.24%
85LOCKHEED MARTIN CORPLMT2,122$1.1M0.24%
86EMERSON ELEC COEMR7,929$1.0M0.24%
87SPOTIFY TECHNOLOGY S ASPOT1,485$1.0M0.24%
88ROYAL CARIBBEAN GROUPV7780T1033,186$1.0M0.24%
89PUBLIC SVC ENTERPRISE GRP IN74457310612,264$1.0M0.24%
90ABBOTT LABSABLZF7,593$1.0M0.23%
91ISHARES BITCOIN TRUST ETFIBIT15,253$991,4450.23%
92BOSTON SCIENTIFIC CORPBSX9,930$969,4660.22%
93EMCOR GROUP INCEME1,476$958,7260.22%
94ISHARES TR46435U51537,423$955,0470.22%
95STAG INDL INC85254J10225,924$914,8590.21%
96ISHARES TR4642876141,894$887,1700.20%
97TRANE TECHNOLOGIES PLCTT2,062$870,1820.20%
98ZOETIS INCZTS5,727$837,9750.19%
99IDEXX LABS INC45168D1041,300$830,5570.19%
100SPDR SERIES TRUST78468R72117,592$801,6750.18%
101COLGATE PALMOLIVE COCL9,386$750,3430.17%
102BOOKING HOLDINGS INCBKNG133$718,1030.17%
103S&P GLOBAL INCSPGI1,425$693,5680.16%
104MARRIOTT INTL INC NEW5719032022,490$648,4960.15%
105ISHARES TR4642884145,793$616,8440.14%
106EASTERN BANKSHARES INCEBC29,526$535,8970.12%
107TRANSDIGM GROUP INCTDG400$527,2080.12%
108ISHARES TR4642873093,993$482,0350.11%
109ISHARES TR46435G2686,411$472,6890.11%
110EXXON MOBIL CORPXOM4,128$465,3970.11%
111ISHARES TR4642876551,858$449,4410.10%
112GE VERNOVA INCGEV577$354,8060.08%
113PROCTER AND GAMBLE CO7427181092,270$348,7450.08%
114ISHARES TR46432F8423,967$346,3670.08%
115DANAHER CORPORATION2358511021,658$328,7150.08%
116SCHWAB CHARLES CORPSCHW-PJ3,144$300,1110.07%
117TERAWULF INCWULF25,000$285,5000.07%
118MOODYS CORPMCO591$281,6000.06%
119TESLA INCTSLA613$272,5390.06%
120ISHARES INC46434G1033,676$242,3250.06%
121ARISTA NETWORKS INCANET1,632$237,7990.05%
122KIMCO RLTY CORP49446R10910,350$226,1480.05%
123CSX CORPCSX5,872$208,5150.05%