Filed: 5/4/2023ACC: 0001951757-23-000269
📋 What this filing means
LITTLE HOUSE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $212.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$212.46M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$115.66M54.4%
RUSSELL 2000 ETF$10.35M4.9%
CLEARSHS ULTRA$9.53M4.5%
PGIM ULTRA SH BD$8.86M4.2%
1 3 YR TREAS BD$8.19M3.9%
CORE S&P MCP ETF$7.07M3.3%
CL A$6.74M3.2%
Portfolio Concentration
Top 3$34.86M16.4%
4–10$47.59M22.4%
11–25$50.31M23.7%
Rest$79.70M37.5%
Top 3 weight
16.4%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares78K
TypeSH
Market value$12.86M
6.05%
Sole
78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.40K
TypeSH
Market value$11.65M
5.48%
Sole
40.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.03K
TypeSH
Market value$10.35M
4.87%
Sole
58.03K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares95.23K
TypeSH
Market value$9.53M
4.49%
Sole
95.23K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares179.72K
TypeSH
Market value$8.86M
4.17%
Sole
179.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.65K
TypeSH
Market value$8.19M
3.85%
Sole
99.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.27K
TypeSH
Market value$7.07M
3.33%
Sole
28.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.30K
TypeSH
Market value$5.18M
2.44%
Sole
131.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.48K
TypeSH
Market value$4.61M
2.17%
Sole
64.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.13K
TypeSH
Market value$4.15M
1.95%
Sole
28.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.71K
TypeSH
Market value$4.12M
1.94%
Sole
39.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.32K
TypeSH
Market value$3.93M
1.85%
Sole
25.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares24.04K
TypeSH
Market value$3.92M
1.85%
Sole
24.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.94K
TypeSH
Market value$3.92M
1.84%
Sole
37.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.19K
TypeSH
Market value$3.87M
1.82%
Sole
8.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares74.39K
TypeSH
Market value$3.75M
1.77%
Sole
74.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.67K
TypeSH
Market value$3.52M
1.65%
Sole
9.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.92K
TypeSH
Market value$3.38M
1.59%
Sole
25.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.51K
TypeSH
Market value$3.25M
1.53%
Sole
10.51K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares12.70K
TypeSH
Market value$3.20M
1.51%
Sole
12.70K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.47K
TypeSH
Market value$3.10M
1.46%
Sole
9.47K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares28.85K
TypeSH
Market value$2.83M
1.33%
Sole
28.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.57K
TypeSH
Market value$2.61M
1.23%
Sole
11.57K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.71K
TypeSH
Market value$2.48M
1.17%
Sole
3.71K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.57K
TypeSH
Market value$2.45M
1.15%
Sole
8.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78K | SH | $12.86M 6.05% | 78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.40K | SH | $11.65M 5.48% | 40.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 58.03K | SH | $10.35M 4.87% | 58.03K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 95.23K | SH | $9.53M 4.49% | 95.23K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 179.72K | SH | $8.86M 4.17% | 179.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 99.65K | SH | $8.19M 3.85% | 99.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.27K | SH | $7.07M 3.33% | 28.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 131.30K | SH | $5.18M 2.44% | 131.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 64.48K | SH | $4.61M 2.17% | 64.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.13K | SH | $4.15M 1.95% | 28.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.71K | SH | $4.12M 1.94% | 39.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.32K | SH | $3.93M 1.85% | 25.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 24.04K | SH | $3.92M 1.85% | 24.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.94K | SH | $3.92M 1.84% | 37.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.19K | SH | $3.87M 1.82% | 8.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 74.39K | SH | $3.75M 1.77% | 74.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.67K | SH | $3.52M 1.65% | 9.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.92K | SH | $3.38M 1.59% | 25.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.51K | SH | $3.25M 1.53% | 10.51K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 12.70K | SH | $3.20M 1.51% | 12.70K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.47K | SH | $3.10M 1.46% | 9.47K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 28.85K | SH | $2.83M 1.33% | 28.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.57K | SH | $2.61M 1.23% | 11.57K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.71K | SH | $2.48M 1.17% | 3.71K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.57K | SH | $2.45M 1.15% | 8.57K | 0.00 | 0.00 |
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