13F HOLDINGS REPORT
LITTLE HOUSE CAPITAL LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001951757-26-000382
Total Value
$398.4M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,589 | $21.6M | 5.43% |
| 2 | MICROSOFT CORP | MSFT | 41,116 | $19.9M | 4.99% |
| 3 | NVIDIA CORPORATION | NVDA | 89,879 | $16.8M | 4.21% |
| 4 | ALPHABET INC | GOOG | 50,383 | $15.8M | 3.96% |
| 5 | FIDELITY COVINGTON TRUST | 31609A206 | 353,167 | $13.3M | 3.35% |
| 6 | ISHARES TR | 464287507 | 191,537 | $12.6M | 3.17% |
| 7 | AMAZON COM INC | AMZN | 53,798 | $12.4M | 3.12% |
| 8 | BROADCOM INC | AVGO | 35,866 | $12.4M | 3.12% |
| 9 | ISHARES TR | 464287440 | 115,546 | $11.1M | 2.79% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,695 | $9.6M | 2.42% |
| 11 | META PLATFORMS INC | META | 14,563 | $9.6M | 2.41% |
| 12 | SPDR SERIES TRUST | 78464A805 | 114,161 | $9.4M | 2.36% |
| 13 | ISHARES TR | 464287465 | 97,344 | $9.3M | 2.35% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 28,824 | $9.3M | 2.33% |
| 15 | WALMART INC | WMT | 79,489 | $8.9M | 2.22% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,582 | $8.8M | 2.22% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 167,315 | $8.5M | 2.12% |
| 18 | JOHNSON & JOHNSON | JNJ | 37,204 | $7.7M | 1.93% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 85,717 | $7.2M | 1.80% |
| 20 | ISHARES TR | 464287234 | 118,482 | $6.5M | 1.63% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 7,179 | $6.3M | 1.58% |
| 22 | ISHARES TR | 464287457 | 74,946 | $6.2M | 1.56% |
| 23 | PGIM ETF TR | 69344A107 | 124,787 | $6.2M | 1.55% |
| 24 | SPDR S&P 500 ETF TR | SPY | 7,836 | $5.3M | 1.34% |
| 25 | ELI LILLY & CO | LLY | 4,893 | $5.3M | 1.32% |
| 26 | EXXON MOBIL CORP | XOM | 42,138 | $5.1M | 1.27% |
| 27 | ISHARES TR | 464287226 | 47,243 | $4.7M | 1.18% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 5,179 | $4.5M | 1.12% |
| 29 | CATERPILLAR INC | CAT | 7,077 | $4.1M | 1.02% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 8,939 | $4.1M | 1.02% |
| 31 | MASTERCARD INCORPORATED | MA | 7,042 | $4.0M | 1.01% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,118 | $3.5M | 0.88% |
| 33 | VISA INC | V | 9,744 | $3.4M | 0.86% |
| 34 | NETFLIX INC | NFLX | 34,561 | $3.2M | 0.81% |
| 35 | RTX CORPORATION | RTX | 17,035 | $3.1M | 0.78% |
| 36 | ASML HOLDING N V | ASMLF | 2,775 | $3.0M | 0.75% |
| 37 | SONY GROUP CORP | SNEJF | 113,772 | $2.9M | 0.73% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 9,599 | $2.8M | 0.71% |
| 39 | GE AEROSPACE | 369604301 | 9,214 | $2.8M | 0.71% |
| 40 | HOME DEPOT INC | HD | 8,209 | $2.8M | 0.71% |
| 41 | SOUTHERN CO | SOMN | 32,340 | $2.8M | 0.71% |
| 42 | ORACLE CORP | ORCL-PD | 14,036 | $2.7M | 0.69% |
| 43 | ALPHABET INC | GOOG | 8,475 | $2.7M | 0.67% |
| 44 | CME GROUP INC | CME | 9,437 | $2.6M | 0.65% |
| 45 | TJX COS INC NEW | 872540109 | 16,514 | $2.5M | 0.64% |
| 46 | EMERSON ELEC CO | EMR | 17,770 | $2.4M | 0.59% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 56,687 | $2.3M | 0.58% |
| 48 | UNION PAC CORP | UNP | 9,636 | $2.2M | 0.56% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 9,948 | $2.2M | 0.55% |
| 50 | SAP SE | SAPGF | 8,033 | $2.0M | 0.49% |
| 51 | WILLIAMS COS INC | 969457100 | 32,014 | $1.9M | 0.48% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 16,053 | $1.9M | 0.46% |
| 53 | CRH PLC | CRH | 14,268 | $1.8M | 0.45% |
| 54 | BANK AMERICA CORP | 060505104 | 30,983 | $1.7M | 0.43% |
| 55 | SERVICENOW INC | NOW | 11,035 | $1.7M | 0.42% |
| 56 | ATMOS ENERGY CORP | ATO | 9,752 | $1.6M | 0.41% |
| 57 | MCDONALDS CORP | MCD | 5,267 | $1.6M | 0.40% |
| 58 | AMGEN INC | AMGN | 4,803 | $1.6M | 0.39% |
| 59 | MARTIN MARIETTA MATLS INC | 573284106 | 2,464 | $1.5M | 0.39% |
| 60 | BLACKROCK INC | BLK | 1,356 | $1.5M | 0.36% |
| 61 | MERCK & CO INC | MRK | 13,615 | $1.4M | 0.36% |
| 62 | COCA COLA CO | KO | 19,730 | $1.4M | 0.35% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 2,853 | $1.3M | 0.34% |
| 64 | CISCO SYS INC | CSCO | 17,014 | $1.3M | 0.33% |
| 65 | MANULIFE FINL CORP | 56501R106 | 36,072 | $1.3M | 0.33% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,674 | $1.3M | 0.32% |
| 67 | MICRON TECHNOLOGY INC | MU | 4,470 | $1.3M | 0.32% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 13,373 | $1.3M | 0.32% |
| 69 | MEDTRONIC PLC | MDT | 13,144 | $1.3M | 0.32% |
| 70 | BOEING CO | BA-PA | 5,793 | $1.3M | 0.32% |
| 71 | QUANTA SVCS INC | 74762E102 | 2,937 | $1.2M | 0.31% |
| 72 | KLA CORP | KLAC | 1,004 | $1.2M | 0.31% |
| 73 | PALO ALTO NETWORKS INC | PANW | 6,580 | $1.2M | 0.30% |
| 74 | VULCAN MATLS CO | 929160109 | 4,222 | $1.2M | 0.30% |
| 75 | LOCKHEED MARTIN CORP | LMT | 2,475 | $1.2M | 0.30% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 8,290 | $1.2M | 0.30% |
| 77 | ABBOTT LABS | ABLZF | 9,113 | $1.1M | 0.29% |
| 78 | ISHARES TR | 46436E312 | 42,327 | $1.1M | 0.27% |
| 79 | ISHARES TR | 46436E130 | 41,316 | $1.1M | 0.27% |
| 80 | ISHARES TR | 46436E486 | 50,967 | $1.1M | 0.27% |
| 81 | ISHARES TR | 46436E726 | 48,715 | $1.1M | 0.27% |
| 82 | ISHARES TR | 46436E205 | 45,367 | $1.1M | 0.27% |
| 83 | ISHARES TR | 46438G653 | 39,346 | $1.0M | 0.26% |
| 84 | STAG INDL INC | 85254J102 | 25,961 | $954,326 | 0.24% |
| 85 | EMCOR GROUP INC | EME | 1,482 | $906,681 | 0.23% |
| 86 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,887 | $874,243 | 0.22% |
| 87 | ISHARES TR | 464287614 | 1,806 | $854,783 | 0.21% |
| 88 | ISHARES TR | 46435U515 | 33,507 | $852,909 | 0.21% |
| 89 | CELESTICA INC | CLS | 2,796 | $826,526 | 0.21% |
| 90 | SPOTIFY TECHNOLOGY S A | SPOT | 1,373 | $797,315 | 0.20% |
| 91 | IDEXX LABS INC | 45168D104 | 1,156 | $782,069 | 0.20% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 2,008 | $781,633 | 0.20% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 2,490 | $772,498 | 0.19% |
| 94 | SPDR SERIES TRUST | 78468R721 | 16,414 | $750,289 | 0.19% |
| 95 | S&P GLOBAL INC | SPGI | 1,425 | $744,699 | 0.19% |
| 96 | ISHARES BITCOIN TRUST ETF | IBIT | 14,647 | $727,224 | 0.18% |
| 97 | ISHARES TR | 464288414 | 5,391 | $577,454 | 0.14% |
| 98 | EASTERN BANKSHARES INC | EBC | 29,526 | $544,164 | 0.14% |
| 99 | ISHARES TR | 464287309 | 3,913 | $482,316 | 0.12% |
| 100 | ISHARES TR | 46435G268 | 6,106 | $457,593 | 0.11% |
| 101 | ISHARES TR | 464287655 | 1,858 | $457,242 | 0.11% |
| 102 | GE VERNOVA INC | GEV | 587 | $383,657 | 0.10% |
| 103 | ISHARES TR | 46432F842 | 3,789 | $338,981 | 0.09% |
| 104 | TESLA INC | TSLA | 566 | $254,466 | 0.06% |
| 105 | ISHARES INC | 46434G103 | 3,470 | $233,261 | 0.06% |
| 106 | TERAWULF INC | WULF | 20,000 | $229,800 | 0.06% |
| 107 | ARISTA NETWORKS INC | ANET | 1,632 | $213,841 | 0.05% |
| 108 | CSX CORP | CSX | 5,872 | $212,860 | 0.05% |
| 109 | KIMCO RLTY CORP | 49446R109 | 10,350 | $209,794 | 0.05% |