LITTLE HOUSE CAPITAL LLC

Filed: 10/30/2023ACC: 0001951757-23-000636

📋 What this filing means

LITTLE HOUSE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $243.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$243.47M

Total AUM (reported)

2.45M

Total Shares

Allocation by class

COM$128.74M52.9%

RUSSELL 2000 ETF$11.30M4.6%

CLEARSHS ULTRA$9.73M4.0%

PGIM ULTRA SH BD$9.53M3.9%

CL A$8.77M3.6%

1 3 YR TREAS BD$7.11M2.9%

CL B NEW$5.67M2.3%

Portfolio Concentration

Top 3$40.08M16.5%

4–10$49.21M20.2%

11–25$60.91M25.0%

Rest$93.27M38.3%

Top 3 weight

16.5%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

479.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

APPLE INC

SOLE

COM

Shares88.06K

TypeSH

Market value$15.08M

6.19%

Sole

0.00

Shared

0.00

None

48.76K

MICROSOFT CORP

SOLE

COM

Shares43.38K

TypeSH

Market value$13.70M

5.63%

Sole

0.00

Shared

0.00

None

16.14K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares63.96K

TypeSH

Market value$11.30M

4.64%

Sole

0.00

Shared

0.00

None

42.18K

ETF SER SOLUTIONS

SOLE

CLEARSHS ULTRA

Shares97.16K

TypeSH

Market value$9.73M

4.00%

Sole

0.00

Shared

0.00

None

108.49K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares192.51K

TypeSH

Market value$9.53M

3.91%

Sole

0.00

Shared

0.00

None

141.90K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares87.86K

TypeSH

Market value$7.11M

2.92%

Sole

24.00

Shared

0.00

None

21.26K

AMAZON COM INC

SOLE

COM

Shares48.76K

TypeSH

Market value$6.20M

2.55%

Sole

0.00

Shared

0.00

None

32.31K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.20K

TypeSH

Market value$5.67M

2.33%

Sole

54.00

Shared

0.00

None

71.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares42.18K

TypeSH

Market value$5.52M

2.27%

Sole

0.00

Shared

0.00

None

31.30K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares108.49K

TypeSH

Market value$5.44M

2.24%

Sole

0.00

Shared

0.00

None

26.40K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares141.90K

TypeSH

Market value$5.39M

2.21%

Sole

0.00

Shared

0.00

None

8.50K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares21.26K

TypeSH

Market value$5.30M

2.18%

Sole

0.00

Shared

0.00

None

78.52K

WALMART INC

SOLE

COM

Shares32.31K

TypeSH

Market value$5.17M

2.12%

Sole

0.00

Shared

0.00

None

10.11K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares71.80K

TypeSH

Market value$4.95M

2.03%

Sole

0.00

Shared

0.00

None

24.27K

JPMORGAN CHASE & CO

SOLE

COM

Shares31.30K

TypeSH

Market value$4.54M

1.86%

Sole

0.00

Shared

0.00

None

13.87K

CHEVRON CORP NEW

SOLE

COM

Shares26.40K

TypeSH

Market value$4.45M

1.83%

Sole

0.00

Shared

0.00

None

13.13K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares8.50K

TypeSH

Market value$4.29M

1.76%

Sole

0.00

Shared

0.00

None

27.91K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares78.52K

TypeSH

Market value$4.12M

1.69%

Sole

0.00

Shared

0.00

None

51.77K

MASTERCARD INCORPORATED

SOLE

CL A

Shares10.11K

TypeSH

Market value$4.00M

1.64%

Sole

0.00

Shared

0.00

None

8.49K

JOHNSON & JOHNSON

SOLE

COM

Shares24.27K

TypeSH

Market value$3.78M

1.55%

Sole

0.00

Shared

0.00

None

6.23K

DANAHER CORPORATION

SOLE

COM

Shares13.87K

TypeSH

Market value$3.44M

1.41%

Sole

0.00

Shared

0.00

None

8.20K

VISA INC

SOLE

COM CL A

Shares13.13K

TypeSH

Market value$3.02M

1.24%

Sole

0.00

Shared

0.00

None

23.68K

MERCK & CO INC

SOLE

COM

Shares27.91K

TypeSH

Market value$2.87M

1.18%

Sole

0.00

Shared

0.00

None

4.46K

SCHWAB CHARLES CORP

SOLE

COM

Shares51.77K

TypeSH

Market value$2.84M

1.17%

Sole

0.00

Shared

0.00

None

43.21K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares8.49K

TypeSH

Market value$2.75M

1.13%

Sole

0.00

Shared

0.00

None

2.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	88.06K	SH	$15.08M 6.19%	0.00	48.76K
MICROSOFT CORPSOLE	COM	43.38K	SH	$13.70M 5.63%	0.00	16.14K
ISHARES TRSOLE	RUSSELL 2000 ETF	63.96K	SH	$11.30M 4.64%	0.00	42.18K
ETF SER SOLUTIONSSOLE	CLEARSHS ULTRA	97.16K	SH	$9.73M 4.00%	0.00	108.49K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	192.51K	SH	$9.53M 3.91%	0.00	141.90K
ISHARES TRSOLE	1 3 YR TREAS BD	87.86K	SH	$7.11M 2.92%	24.00	21.26K
AMAZON COM INCSOLE	COM	48.76K	SH	$6.20M 2.55%	0.00	32.31K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.20K	SH	$5.67M 2.33%	54.00	71.80K
ALPHABET INCSOLE	CAP STK CL A	42.18K	SH	$5.52M 2.27%	0.00	31.30K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	108.49K	SH	$5.44M 2.24%	0.00	26.40K
ISHARES TRSOLE	MSCI EMG MKT ETF	141.90K	SH	$5.39M 2.21%	0.00	8.50K
ISHARES TRSOLE	CORE S&P MCP ETF	21.26K	SH	$5.30M 2.18%	0.00	78.52K
WALMART INCSOLE	COM	32.31K	SH	$5.17M 2.12%	0.00	10.11K
ISHARES TRSOLE	MSCI EAFE ETF	71.80K	SH	$4.95M 2.03%	0.00	24.27K
JPMORGAN CHASE & COSOLE	COM	31.30K	SH	$4.54M 1.86%	0.00	13.87K
CHEVRON CORP NEWSOLE	COM	26.40K	SH	$4.45M 1.83%	0.00	13.13K
UNITEDHEALTH GROUP INCSOLE	COM	8.50K	SH	$4.29M 1.76%	0.00	27.91K
SPDR SER TRSOLE	PORTFOLI S&P1500	78.52K	SH	$4.12M 1.69%	0.00	51.77K
MASTERCARD INCORPORATEDSOLE	CL A	10.11K	SH	$4.00M 1.64%	0.00	8.49K
JOHNSON & JOHNSONSOLE	COM	24.27K	SH	$3.78M 1.55%	0.00	6.23K
DANAHER CORPORATIONSOLE	COM	13.87K	SH	$3.44M 1.41%	0.00	8.20K
VISA INCSOLE	COM CL A	13.13K	SH	$3.02M 1.24%	0.00	23.68K
MERCK & CO INCSOLE	COM	27.91K	SH	$2.87M 1.18%	0.00	4.46K
SCHWAB CHARLES CORPSOLE	COM	51.77K	SH	$2.84M 1.17%	0.00	43.21K
GOLDMAN SACHS GROUP INCSOLE	COM	8.49K	SH	$2.75M 1.13%	0.00	2.56K

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