Filed: 2/13/2023ACC: 0001748814-23-000001
📋 What this filing means
LITTLE HOUSE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $202.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$202.08M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
EQUITY$202.08M100.0%
Portfolio Concentration
Top 3$29.55M14.6%
4–10$48.32M23.9%
11–25$47.64M23.6%
Rest$76.57M37.9%
Top 3 weight
14.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ClearShares Ultra-Short Maturity ETF
SOLEShares106.37K
TypeSH
Market value$10.65M
5.27%
Sole
106.37K
Shared
0.00
None
0.00
Apple Inc
SOLEShares76.57K
TypeSH
Market value$9.95M
4.92%
Sole
76.57K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares37.34K
TypeSH
Market value$8.95M
4.43%
Sole
37.34K
Shared
0.00
None
0.00
Spdr S&P 500 Etf
SOLEShares22.53K
TypeSH
Market value$8.62M
4.26%
Sole
22.53K
Shared
0.00
None
0.00
PGIM Ultra Short Bond ETF
SOLEShares163.87K
TypeSH
Market value$8.05M
3.98%
Sole
163.87K
Shared
0.00
None
0.00
Ishares Russell 2000
SOLEShares43.52K
TypeSH
Market value$7.59M
3.75%
Sole
43.52K
Shared
0.00
None
0.00
Ishares Core S&P Mid Cap
SOLEShares31.15K
TypeSH
Market value$7.53M
3.73%
Sole
31.15K
Shared
0.00
None
0.00
Ishares 1-3 Year Treasry
SOLEShares83.12K
TypeSH
Market value$6.75M
3.34%
Sole
83.12K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares37.16K
TypeSH
Market value$5.27M
2.61%
Sole
37.16K
Shared
0.00
None
0.00
Ishares Msci Emerging
SOLEShares119.39K
TypeSH
Market value$4.52M
2.24%
Sole
119.39K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares21.58K
TypeSH
Market value$3.81M
1.89%
Sole
21.58K
Shared
0.00
None
0.00
Unitedhealth Grp Inc
SOLEShares7.08K
TypeSH
Market value$3.76M
1.86%
Sole
7.08K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares20.29K
TypeSH
Market value$3.64M
1.80%
Sole
20.29K
Shared
0.00
None
0.00
SPDR Port S&P 1500 Comps Stk Mkt ETF
SOLEShares75.61K
TypeSH
Market value$3.58M
1.77%
Sole
75.61K
Shared
0.00
None
0.00
Ishares Msci Eafe Etf
SOLEShares54.29K
TypeSH
Market value$3.56M
1.76%
Sole
54.29K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares11.11K
TypeSH
Market value$3.43M
1.70%
Sole
11.11K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares37.28K
TypeSH
Market value$3.29M
1.63%
Sole
37.28K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares29.31K
TypeSH
Market value$3.25M
1.61%
Sole
29.31K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares9.16K
TypeSH
Market value$3.18M
1.58%
Sole
9.16K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares35.69K
TypeSH
Market value$3.00M
1.48%
Sole
35.69K
Shared
0.00
None
0.00
Jpmorgan Chase & Co
SOLEShares20.63K
TypeSH
Market value$2.77M
1.37%
Sole
20.63K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares10.18K
TypeSH
Market value$2.70M
1.34%
Sole
10.18K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares17.01K
TypeSH
Market value$2.58M
1.28%
Sole
17.01K
Shared
0.00
None
0.00
Amer Electric Pwr Co
SOLEShares27.01K
TypeSH
Market value$2.56M
1.27%
Sole
27.01K
Shared
0.00
None
0.00
Raytheon Technologies Ord
SOLEShares25K
TypeSH
Market value$2.52M
1.25%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ClearShares Ultra-Short Maturity ETFSOLE | Equity | 106.37K | SH | $10.65M 5.27% | 106.37K | 0.00 | 0.00 |
Apple IncSOLE | Equity | 76.57K | SH | $9.95M 4.92% | 76.57K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 37.34K | SH | $8.95M 4.43% | 37.34K | 0.00 | 0.00 |
Spdr S&P 500 EtfSOLE | Equity | 22.53K | SH | $8.62M 4.26% | 22.53K | 0.00 | 0.00 |
PGIM Ultra Short Bond ETFSOLE | Equity | 163.87K | SH | $8.05M 3.98% | 163.87K | 0.00 | 0.00 |
Ishares Russell 2000SOLE | Equity | 43.52K | SH | $7.59M 3.75% | 43.52K | 0.00 | 0.00 |
Ishares Core S&P Mid CapSOLE | Equity | 31.15K | SH | $7.53M 3.73% | 31.15K | 0.00 | 0.00 |
Ishares 1-3 Year TreasrySOLE | Equity | 83.12K | SH | $6.75M 3.34% | 83.12K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Equity | 37.16K | SH | $5.27M 2.61% | 37.16K | 0.00 | 0.00 |
Ishares Msci EmergingSOLE | Equity | 119.39K | SH | $4.52M 2.24% | 119.39K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Equity | 21.58K | SH | $3.81M 1.89% | 21.58K | 0.00 | 0.00 |
Unitedhealth Grp IncSOLE | Equity | 7.08K | SH | $3.76M 1.86% | 7.08K | 0.00 | 0.00 |
Chevron CorporationSOLE | Equity | 20.29K | SH | $3.64M 1.80% | 20.29K | 0.00 | 0.00 |
SPDR Port S&P 1500 Comps Stk Mkt ETFSOLE | Equity | 75.61K | SH | $3.58M 1.77% | 75.61K | 0.00 | 0.00 |
Ishares Msci Eafe EtfSOLE | Equity | 54.29K | SH | $3.56M 1.76% | 54.29K | 0.00 | 0.00 |
Berkshire HathawaySOLE | Equity | 11.11K | SH | $3.43M 1.70% | 11.11K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Equity | 37.28K | SH | $3.29M 1.63% | 37.28K | 0.00 | 0.00 |
Merck & Co IncSOLE | Equity | 29.31K | SH | $3.25M 1.61% | 29.31K | 0.00 | 0.00 |
Mastercard IncSOLE | Equity | 9.16K | SH | $3.18M 1.58% | 9.16K | 0.00 | 0.00 |
Amazon Com IncSOLE | Equity | 35.69K | SH | $3.00M 1.48% | 35.69K | 0.00 | 0.00 |
Jpmorgan Chase & CoSOLE | Equity | 20.63K | SH | $2.77M 1.37% | 20.63K | 0.00 | 0.00 |
Danaher CorpSOLE | Equity | 10.18K | SH | $2.70M 1.34% | 10.18K | 0.00 | 0.00 |
Procter & GambleSOLE | Equity | 17.01K | SH | $2.58M 1.28% | 17.01K | 0.00 | 0.00 |
Amer Electric Pwr CoSOLE | Equity | 27.01K | SH | $2.56M 1.27% | 27.01K | 0.00 | 0.00 |
Raytheon Technologies OrdSOLE | Equity | 25K | SH | $2.52M 1.25% | 25K | 0.00 | 0.00 |
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