Filed: 11/14/2022ACC: 0001951757-22-000031
📋 What this filing means
LITTLE HOUSE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $187.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$187.8K
Total AUM (reported)
2.24M
Total Shares
Allocation by class
EQUITY$187.8K100.0%
Portfolio Concentration
Top 3$29.4K15.7%
4–10$44.2K23.5%
11–25$44.4K23.6%
Rest$69.9K37.2%
Top 3 weight
15.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
138.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
Apple Inc
SOLEShares76.11K
TypeSH
Market value$10.5K
5.60%
Sole
0.00
Shared
0.00
None
76.11K
ClearShares Ultra-Short Maturity ETF
SOLEShares101.76K
TypeSH
Market value$10.2K
5.43%
Sole
0.00
Shared
0.00
None
101.76K
Microsoft Corp
SOLEShares37.45K
TypeSH
Market value$8.7K
4.64%
Sole
0.00
Shared
0.00
None
37.45K
PGIM Ultra Short Bond ETF
SOLEShares160.32K
TypeSH
Market value$7.9K
4.19%
Sole
0.00
Shared
0.00
None
160.32K
iShares Russell 2500 ETF
SOLEShares158.12K
TypeSH
Market value$7.9K
4.19%
Sole
0.00
Shared
0.00
None
158.12K
iShares Russell Mid-Cap Value ETF
SOLEShares76.06K
TypeSH
Market value$7.3K
3.89%
Sole
0.00
Shared
0.00
None
76.06K
Ishares 1-3 Year Treasry
SOLEShares85.68K
TypeSH
Market value$7.0K
3.70%
Sole
0.00
Shared
6.00
None
85.68K
Invesco S&P 500 Equal Weight ETF
SOLEShares39.12K
TypeSH
Market value$5.0K
2.65%
Sole
0.00
Shared
0.00
None
39.12K
Wal-Mart Stores Inc
SOLEShares36.48K
TypeSH
Market value$4.7K
2.52%
Sole
0.00
Shared
0.00
None
36.48K
iShares Core MSCI Emerging Markets ETF
SOLEShares104.27K
TypeSH
Market value$4.5K
2.39%
Sole
0.00
Shared
0.00
None
104.27K
Amazon Com Inc
SOLEShares39.64K
TypeSH
Market value$4.5K
2.38%
Sole
0.00
Shared
0.00
None
39.64K
Johnson & Johnson
SOLEShares22.62K
TypeSH
Market value$3.7K
1.97%
Sole
0.00
Shared
0.00
None
22.62K
Alphabet Inc.
SOLEShares37.55K
TypeSH
Market value$3.6K
1.91%
Sole
0.00
Shared
0.00
None
37.55K
iShares Russell 3000
SOLEShares16.58K
TypeSH
Market value$3.4K
1.83%
Sole
0.00
Shared
0.00
None
16.58K
iShares Core MSCI EAFE
SOLEShares63.44K
TypeSH
Market value$3.3K
1.78%
Sole
0.00
Shared
0.00
None
63.44K
Goldman Sachs Group
SOLEShares9.92K
TypeSH
Market value$2.9K
1.55%
Sole
0.00
Shared
0.00
None
9.92K
Unitedhealth Grp Inc
SOLEShares5.74K
TypeSH
Market value$2.9K
1.54%
Sole
0.00
Shared
0.00
None
5.74K
Berkshire Hathaway
SOLEShares10.67K
TypeSH
Market value$2.8K
1.52%
Sole
0.00
Shared
0.00
None
10.67K
Mastercard Inc
SOLEShares9.51K
TypeSH
Market value$2.7K
1.44%
Sole
0.00
Shared
0.00
None
9.51K
Jpmorgan Chase & Co
SOLEShares25.56K
TypeSH
Market value$2.7K
1.42%
Sole
0.00
Shared
0.00
None
25.56K
Danaher Corp
SOLEShares9.99K
TypeSH
Market value$2.6K
1.37%
Sole
0.00
Shared
0.00
None
9.99K
Merck & Co Inc
SOLEShares28.52K
TypeSH
Market value$2.5K
1.31%
Sole
0.00
Shared
0.00
None
28.52K
Raytheon Technologies Ord
SOLEShares28.62K
TypeSH
Market value$2.3K
1.25%
Sole
0.00
Shared
0.00
None
28.62K
Verizon Communicatn
SOLEShares59.34K
TypeSH
Market value$2.3K
1.20%
Sole
0.00
Shared
0.00
None
59.34K
Procter & Gamble
SOLEShares17.05K
TypeSH
Market value$2.2K
1.15%
Sole
0.00
Shared
0.00
None
17.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Equity | 76.11K | SH | $10.5K 5.60% | 0.00 | 0.00 | 76.11K |
ClearShares Ultra-Short Maturity ETFSOLE | Equity | 101.76K | SH | $10.2K 5.43% | 0.00 | 0.00 | 101.76K |
Microsoft CorpSOLE | Equity | 37.45K | SH | $8.7K 4.64% | 0.00 | 0.00 | 37.45K |
PGIM Ultra Short Bond ETFSOLE | Equity | 160.32K | SH | $7.9K 4.19% | 0.00 | 0.00 | 160.32K |
iShares Russell 2500 ETFSOLE | Equity | 158.12K | SH | $7.9K 4.19% | 0.00 | 0.00 | 158.12K |
iShares Russell Mid-Cap Value ETFSOLE | Equity | 76.06K | SH | $7.3K 3.89% | 0.00 | 0.00 | 76.06K |
Ishares 1-3 Year TreasrySOLE | Equity | 85.68K | SH | $7.0K 3.70% | 0.00 | 6.00 | 85.68K |
Invesco S&P 500 Equal Weight ETFSOLE | Equity | 39.12K | SH | $5.0K 2.65% | 0.00 | 0.00 | 39.12K |
Wal-Mart Stores IncSOLE | Equity | 36.48K | SH | $4.7K 2.52% | 0.00 | 0.00 | 36.48K |
iShares Core MSCI Emerging Markets ETFSOLE | Equity | 104.27K | SH | $4.5K 2.39% | 0.00 | 0.00 | 104.27K |
Amazon Com IncSOLE | Equity | 39.64K | SH | $4.5K 2.38% | 0.00 | 0.00 | 39.64K |
Johnson & JohnsonSOLE | Equity | 22.62K | SH | $3.7K 1.97% | 0.00 | 0.00 | 22.62K |
Alphabet Inc.SOLE | Equity | 37.55K | SH | $3.6K 1.91% | 0.00 | 0.00 | 37.55K |
iShares Russell 3000SOLE | Equity | 16.58K | SH | $3.4K 1.83% | 0.00 | 0.00 | 16.58K |
iShares Core MSCI EAFESOLE | Equity | 63.44K | SH | $3.3K 1.78% | 0.00 | 0.00 | 63.44K |
Goldman Sachs GroupSOLE | Equity | 9.92K | SH | $2.9K 1.55% | 0.00 | 0.00 | 9.92K |
Unitedhealth Grp IncSOLE | Equity | 5.74K | SH | $2.9K 1.54% | 0.00 | 0.00 | 5.74K |
Berkshire HathawaySOLE | Equity | 10.67K | SH | $2.8K 1.52% | 0.00 | 0.00 | 10.67K |
Mastercard IncSOLE | Equity | 9.51K | SH | $2.7K 1.44% | 0.00 | 0.00 | 9.51K |
Jpmorgan Chase & CoSOLE | Equity | 25.56K | SH | $2.7K 1.42% | 0.00 | 0.00 | 25.56K |
Danaher CorpSOLE | Equity | 9.99K | SH | $2.6K 1.37% | 0.00 | 0.00 | 9.99K |
Merck & Co IncSOLE | Equity | 28.52K | SH | $2.5K 1.31% | 0.00 | 0.00 | 28.52K |
Raytheon Technologies OrdSOLE | Equity | 28.62K | SH | $2.3K 1.25% | 0.00 | 0.00 | 28.62K |
Verizon CommunicatnSOLE | Equity | 59.34K | SH | $2.3K 1.20% | 0.00 | 0.00 | 59.34K |
Procter & GambleSOLE | Equity | 17.05K | SH | $2.2K 1.15% | 0.00 | 0.00 | 17.05K |
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