Filed: 7/18/2023ACC: 0001951757-23-000388
📋 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 $235.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$235.31M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$128.91M54.8%
RUSSELL 2000 ETF$11.46M4.9%
CLEARSHS ULTRA$10.13M4.3%
PGIM ULTRA SH BD$9.59M4.1%
1 3 YR TREAS BD$8.79M3.7%
CL A$8.28M3.5%
CORE S&P MCP ETF$7.63M3.2%
Portfolio Concentration
Top 3$41.66M17.7%
4–10$51.86M22.0%
11–25$53.83M22.9%
Rest$87.96M37.4%
Top 3 weight
17.7%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares83.71K
TypeSH
Market value$16.24M
6.90%
Sole
83.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.01K
TypeSH
Market value$13.97M
5.94%
Sole
41.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.19K
TypeSH
Market value$11.46M
4.87%
Sole
61.19K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares101.04K
TypeSH
Market value$10.13M
4.31%
Sole
101.04K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares194.01K
TypeSH
Market value$9.59M
4.07%
Sole
194.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.38K
TypeSH
Market value$8.79M
3.73%
Sole
108.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.17K
TypeSH
Market value$7.63M
3.24%
Sole
29.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.48K
TypeSH
Market value$5.52M
2.34%
Sole
139.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.03K
TypeSH
Market value$5.22M
2.22%
Sole
40.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.77K
TypeSH
Market value$4.99M
2.12%
Sole
68.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.56K
TypeSH
Market value$4.97M
2.11%
Sole
41.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.45K
TypeSH
Market value$4.71M
2.00%
Sole
28.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares74.97K
TypeSH
Market value$4.08M
1.73%
Sole
74.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares25.80K
TypeSH
Market value$4.06M
1.72%
Sole
25.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.84K
TypeSH
Market value$3.90M
1.66%
Sole
26.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.90K
TypeSH
Market value$3.72M
1.58%
Sole
10.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.12K
TypeSH
Market value$3.59M
1.52%
Sole
9.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.37K
TypeSH
Market value$3.54M
1.51%
Sole
7.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.87K
TypeSH
Market value$3.44M
1.46%
Sole
21.87K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares33.13K
TypeSH
Market value$3.25M
1.38%
Sole
33.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.19K
TypeSH
Market value$3.13M
1.33%
Sole
13.19K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.05K
TypeSH
Market value$3.13M
1.33%
Sole
13.05K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.88K
TypeSH
Market value$2.87M
1.22%
Sole
8.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.91K
TypeSH
Market value$2.76M
1.17%
Sole
23.91K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.89K
TypeSH
Market value$2.69M
1.14%
Sole
3.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.71K | SH | $16.24M 6.90% | 83.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.01K | SH | $13.97M 5.94% | 41.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.19K | SH | $11.46M 4.87% | 61.19K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 101.04K | SH | $10.13M 4.31% | 101.04K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 194.01K | SH | $9.59M 4.07% | 194.01K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 108.38K | SH | $8.79M 3.73% | 108.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.17K | SH | $7.63M 3.24% | 29.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 139.48K | SH | $5.52M 2.34% | 139.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.03K | SH | $5.22M 2.22% | 40.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 68.77K | SH | $4.99M 2.12% | 68.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.56K | SH | $4.97M 2.11% | 41.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.45K | SH | $4.71M 2.00% | 28.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 74.97K | SH | $4.08M 1.73% | 74.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 25.80K | SH | $4.06M 1.72% | 25.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.84K | SH | $3.90M 1.66% | 26.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.90K | SH | $3.72M 1.58% | 10.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.12K | SH | $3.59M 1.52% | 9.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.37K | SH | $3.54M 1.51% | 7.37K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.87K | SH | $3.44M 1.46% | 21.87K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 33.13K | SH | $3.25M 1.38% | 33.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.19K | SH | $3.13M 1.33% | 13.19K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.05K | SH | $3.13M 1.33% | 13.05K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.88K | SH | $2.87M 1.22% | 8.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.91K | SH | $2.76M 1.17% | 23.91K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.89K | SH | $2.69M 1.14% | 3.89K | 0.00 | 0.00 |
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