LITTLE HOUSE CAPITAL LLC

PrivateCIK: 1748814
Location

BRAINTREE, MA

๐Ÿ“‹ What this filing means

LITTLE HOUSE CAPITAL LLC filed this quarterly 13Fโ€‘HR report disclosing 123 equity positions with a total reported market value of $434.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123
Positions
$434.99M
Total AUM (reported)
3.65M
Total Shares

Allocation by class

TOTAL AUM$434.99M123 positions
COM$233.82M53.8%
CL A$20.72M4.8%
ENHANCED SMALL$13.85M3.2%
CAP STK CL A$13.38M3.1%
CORE S&P MCP ETF$13.37M3.1%
7-10 YR TRSY BD$11.66M2.7%
CL B NEW$10.23M2.4%

Portfolio Concentration

Top 315.4%4โ€“1020.9%11โ€“2527.1%Rest36.6%TOP 1036.3%0%100%
Top 3$66.85M15.4%
4โ€“10$90.89M20.9%
11โ€“25$118.00M27.1%
Rest$159.26M36.6%

Top 3 weight

15.4%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 3.65M

Sole

Full voting authority

3.65M

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)

Sole123
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings123
Rows:

MICROSOFT CORP

SOLE
COM
Shares45.68K
TypeSH
Market value$23.66M
5.44%
Sole
45.68K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares90.55K
TypeSH
Market value$23.06M
5.30%
Sole
90.55K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares107.89K
TypeSH
Market value$20.13M
4.63%
Sole
107.89K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares65.08K
TypeSH
Market value$14.29M
3.28%
Sole
65.08K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
ENHANCED SMALL
Shares378.77K
TypeSH
Market value$13.85M
3.18%
Sole
378.77K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares55.04K
TypeSH
Market value$13.38M
3.08%
Sole
55.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares204.95K
TypeSH
Market value$13.37M
3.07%
Sole
204.95K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares39.10K
TypeSH
Market value$12.90M
2.97%
Sole
39.10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares120.86K
TypeSH
Market value$11.66M
2.68%
Sole
120.86K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares15.57K
TypeSH
Market value$11.44M
2.63%
Sole
15.57K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares20.35K
TypeSH
Market value$10.23M
2.35%
Sole
20.35K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLI S&P1500
Shares122.42K
TypeSH
Market value$9.87M
2.27%
Sole
122.42K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares34.04K
TypeSH
Market value$9.51M
2.19%
Sole
34.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares101.69K
TypeSH
Market value$9.49M
2.18%
Sole
101.69K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares28.02K
TypeSH
Market value$8.84M
2.03%
Sole
28.02K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares173.67K
TypeSH
Market value$8.81M
2.03%
Sole
173.67K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares85K
TypeSH
Market value$8.76M
2.01%
Sole
85K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares88.96K
TypeSH
Market value$7.48M
1.72%
Sole
88.96K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares40.29K
TypeSH
Market value$7.47M
1.72%
Sole
40.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares125.49K
TypeSH
Market value$6.70M
1.54%
Sole
125.49K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares130.07K
TypeSH
Market value$6.48M
1.49%
Sole
130.07K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares77.99K
TypeSH
Market value$6.47M
1.49%
Sole
77.99K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares11.01K
TypeSH
Market value$6.26M
1.44%
Sole
11.01K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares7.75K
TypeSH
Market value$6.17M
1.42%
Sole
7.75K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares19.33K
TypeSH
Market value$5.44M
1.25%
Sole
19.33K
Shared
0.00
None
0.00
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LITTLE HOUSE CAPITAL LLC 13F Holdings โ€” 123 Positions | Finecho