Institutional Manager · CIK 0001748814
LITTLE HOUSE CAPITAL LLC
BRAINTREE, MA · File #028-19180
Latest AUM
$398.4M
Positions
109
Top-10 Concentration
43.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CHEVRON CORP NEW | 166764100 | -34,726 | -$5.4M | $0 |
| ADD | EXXON MOBIL CORP | XOM | +38,010 | +$4.6M | +$31,364 |
| REDUCE | NVIDIA CORPORATION | NVDA | -18,009 | -$3.4M | -$8,605 |
| REDUCE | APPLE INC | AAPL | -10,959 | -$3.0M | +$1.6M |
| ADD | NETFLIX INC | NFLX | +30,751 | +$2.9M | -$4.2M |
| REDUCE | AMAZON COM INC | AMZN | -11,280 | -$2.6M | +$732,377 |
| REDUCE | MASTERCARD INCORPORATED | MA | -3,972 | -$2.3M | +$22,850 |
| REDUCE | MICROSOFT CORP | MSFT | -4,566 | -$2.2M | -$1.6M |
| NEW | SAP SE | SAPGF | +8,033 | +$2.0M | $0 |
| EXITED | SALESFORCE INC | 79466L302 | -8,078 | -$1.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $398.4M
- 13F HOLDINGS REPORTQ/E Sep 2025123 pos · $435.0M
- 13F HOLDINGS REPORTQ/E Jun 2025121 pos · $399.2M
- 13F HOLDINGS REPORTQ/E Mar 2025131 pos · $363.8M
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $350.0M
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $348.6M
- 13F HOLDINGS REPORTQ/E Jun 2024116 pos · $319.7M
- 13F HOLDINGS REPORTQ/E Mar 2024123 pos · $301.9M
- 13F HOLDINGS REPORTQ/E Dec 2023116 pos · $243.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 79,589 | $21.6M | 6.39% |
| 2 | MICROSOFT CORP | MSFT | 41,116 | $19.9M | 5.87% |
| 3 | NVIDIA CORPORATION | NVDA | 89,879 | $16.8M | 4.95% |
| 4 | ALPHABET INC | GOOG | 50,383 | $15.8M | 4.66% |
| 5 | FIDELITY COVINGTON TRUST | 31609A206 | 353,167 | $13.3M | 3.94% |
| 6 | ISHARES TR | 464287507 | 191,537 | $12.6M | 3.73% |
| 7 | AMAZON COM INC | AMZN | 53,798 | $12.4M | 3.67% |
| 8 | BROADCOM INC | AVGO | 35,866 | $12.4M | 3.67% |
| 9 | ISHARES TR | 464287440 | 115,546 | $11.1M | 3.28% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,695 | $9.6M | 2.85% |
| 11 | META PLATFORMS INC | META | 14,563 | $9.6M | 2.84% |
| 12 | SPDR SERIES TRUST | 78464A805 | 114,161 | $9.4M | 2.78% |
| 13 | ISHARES TR | 464287465 | 97,344 | $9.3M | 2.76% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 28,824 | $9.3M | 2.74% |
| 15 | WALMART INC | WMT | 79,489 | $8.9M | 2.62% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,582 | $8.8M | 2.61% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 167,315 | $8.5M | 2.50% |
| 18 | JOHNSON & JOHNSON | JNJ | 37,204 | $7.7M | 2.27% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 85,717 | $7.2M | 2.12% |
| 20 | ISHARES TR | 464287234 | 118,482 | $6.5M | 1.91% |