LITTLE HOUSE CAPITAL LLC
CIK: 0001748814SEC EDGAR →
Portfolio Value
$398.4B
Holdings
109
As of
Q4 2025
New Positions
109
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 79,589 | $21.6B | 5.43% |
| 2 | MICROSOFT CORP | 41,116 | $19.9B | 4.99% |
| 3 | NVIDIA CORPORATION | 89,879 | $16.8B | 4.21% |
| 4 | ALPHABET INC | 50,383 | $15.8B | 3.96% |
| 5 | FIDELITY COVINGTON TRUST | 353,167 | $13.3B | 3.35% |
| 6 | ISHARES TR | 191,537 | $12.6B | 3.17% |
| 7 | AMAZON COM INC | 53,798 | $12.4B | 3.12% |
| 8 | BROADCOM INC | 35,866 | $12.4B | 3.12% |
| 9 | ISHARES TR | 115,546 | $11.1B | 2.79% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 31,695 | $9.6B | 2.42% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (109)
$21.6B · 80K shares
$19.9B · 41K shares
$16.8B · 90K shares
$15.8B · 50K shares
$13.3B · 353K shares
$12.6B · 192K shares
$12.4B · 54K shares
$12.4B · 36K shares
$11.1B · 116K shares
$9.6B · 32K shares
$9.6B · 15K shares
$9.4B · 114K shares
$9.3B · 97K shares
$9.3B · 29K shares
$8.9B · 79K shares
$8.8B · 18K shares
$8.5B · 167K shares
$7.7B · 37K shares
$7.2B · 86K shares
$6.5B · 118K shares
$6.3B · 7K shares
$6.2B · 75K shares
$6.2B · 125K shares
$5.3B · 8K shares
$5.3B · 5K shares
$5.1B · 42K shares
$4.7B · 47K shares
$4.5B · 5K shares
$4.1B · 7K shares
$4.1B · 9K shares
$4.0B · 7K shares
$3.5B · 61K shares
$3.4B · 10K shares
$3.2B · 35K shares
$3.1B · 17K shares
$3.0B · 3K shares
$2.9B · 114K shares
$2.8B · 10K shares
$2.8B · 9K shares
$2.8B · 8K shares
$2.8B · 32K shares
$2.7B · 14K shares
$2.7B · 8K shares
$2.6B · 9K shares
$2.5B · 17K shares
$2.4B · 18K shares
$2.3B · 57K shares
$2.2B · 10K shares
$2.2B · 10K shares
$2.0B · 8K shares
$1.9B · 32K shares
$1.9B · 16K shares
$1.8B · 14K shares
$1.7B · 31K shares
$1.7B · 11K shares
$1.6B · 10K shares
$1.6B · 5K shares
$1.6B · 5K shares
$1.5B · 2K shares
$1.5B · 1K shares
$1.4B · 14K shares
$1.4B · 20K shares
$1.3B · 3K shares
$1.3B · 17K shares
$1.3B · 36K shares
$1.3B · 24K shares
$1.3B · 13K shares
$1.3B · 4K shares
$1.3B · 13K shares
$1.3B · 6K shares
$1.2B · 3K shares
$1.2B · 1K shares
$1.2B · 7K shares
$1.2B · 4K shares
$1.2B · 2K shares
$1.2B · 8K shares
$1.1B · 9K shares
$1.1B · 42K shares
$1.1B · 41K shares
$1.1B · 51K shares
$1.1B · 49K shares
$1.1B · 45K shares
$1.0B · 39K shares
$954.0M · 26K shares
$906.0M · 1K shares
$874.0M · 11K shares
$854.0M · 2K shares
$852.0M · 34K shares
$826.0M · 3K shares
$797.0M · 1K shares
$782.0M · 1K shares
$781.0M · 2K shares
$772.0M · 2K shares
$750.0M · 16K shares
$744.0M · 1K shares
$727.0M · 15K shares
$577.0M · 5K shares
$544.0M · 30K shares
$482.0M · 4K shares
$457.0M · 2K shares
$457.0M · 6K shares
$383.0M · 587 shares
$338.0M · 4K shares
$254.0M · 566 shares
$233.0M · 3K shares
$229.0M · 20K shares
$213.0M · 2K shares
$212.0M · 6K shares
$209.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $149.6B | 37.6% |
| Technology | 18 | $102.8B | 25.8% |
| Communication Services | 5 | $32.1B | 8.1% |
| Healthcare | 10 | $25.7B | 6.5% |
| Industrials | 12 | $22.4B | 5.6% |
| Consumer Cyclical | 7 | $22.2B | 5.6% |
| Consumer Defensive | 4 | $15.9B | 4.0% |
| Unknown | 2 | $9.2B | 2.3% |
| Utilities | 5 | $7.6B | 1.9% |
| Energy | 2 | $7.0B | 1.8% |
| Basic Materials | 2 | $2.7B | 0.7% |
| Real Estate | 2 | $1.2B | 0.3% |