Little House Capital LLC

Name: LITTLE HOUSE CAPITAL LLC 13F holdings, Q3 2025
Creator: LITTLE HOUSE CAPITAL LLC
Published: 2025-11-03

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Little House Capital LLC reported 123 stock positions worth $435.0 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 4.6%). Compared with Q2 2025, it opened 12 new positions, sold out of 10, added to 79 and reduced 27. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale an exit from Eaton (ETN).

Most Recent 13F: Q2 2026
Location: BRAINTREE, MA
CIK: 0001748814
Portfolio Value: $435.0M (Q3 2025)
SEC Filing: 0001951757-25-001253 ↗ filed Nov 3, 2025

Holdings Value

Holdings 123 stocks · $435.0M


MSFT Microsoft Corp.	5.44%	45,682	$23.7M	Add +4.3%
AAPL Apple Inc.	5.30%	90,548	$23.1M	Add +3.4%
NVDA Nvidia Corp.	4.63%	107,888	$20.1M	Reduce -2.0%
AMZN Amazon.com Inc.	3.28%	65,078	$14.3M	Add +1.1%
FESM Fidelity Enhanced Small Cap	3.18%	378,766	$13.8M	Add +2.8%
GOOGL Alphabet Inc. Class A	3.08%	55,038	$13.4M	Reduce -4.4%
IJH iShares Core S&P Midcap ETF	3.07%	204,948	$13.4M	Add +3.3%
AVGO Broadcom Inc.	2.97%	39,105	$12.9M	Add +0.1%
IEF iShares 7-10 Year Treasury B	2.68%	120,860	$11.7M	Add +2.3%
META Meta Platforms Inc. Class A	2.63%	15,574	$11.4M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	2.35%	20,351	$10.2M	Add +2.8%
SPTM SS SPDR P S&P 1500 Comp ETF	2.27%	122,423	$9.9M	Add +2.7%
TSM Taiwan Semiconductor-SP ADR	2.19%	34,038	$9.5M	Add +15.8%
EFA iShares MSCI Eafe ETF	2.18%	101,687	$9.5M	Add +3.7%
JPM JPMorgan Chase & Co.	2.03%	28,022	$8.8M	Add +0.7%
JPST JPMorgan Ultra-Short Income	2.03%	173,669	$8.8M	Add +2.2%
WMT Walmart Inc.	2.01%	84,997	$8.8M	Add +5.8%
VCIT Vanguard Int-Term Corporate	1.72%	88,963	$7.5M	Add +1.6%
JNJ Johnson & Johnson	1.72%	40,294	$7.5M	Reduce -4.1%
EEM iShares MSCI Emerging Market	1.54%	125,494	$6.7M	Add +2.3%
PULS Pgim Ultra Short Bond ETF	1.49%	130,066	$6.5M	Add +1.0%
SHY iShares 1-3 Year Treasury Bo	1.49%	77,994	$6.5M	Add +2.4%
MA Mastercard Inc. Class A	1.44%	11,014	$6.3M	Reduce -0.2%
GS Goldman Sachs Group Inc.	1.42%	7,750	$6.2M	Add +2.4%
ORCL Oracle Corp.	1.25%	19,334	$5.4M	Reduce -36.8%
CVX Chevron Corp.	1.24%	34,726	$5.4M	Add +32.0%
COST Costco Wholesale Corp.	1.19%	5,598	$5.2M	Add +21.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.18%	7,724	$5.1M	Add +0.7%
AGG iShares Core U.S. Aggregate	1.14%	49,321	$4.9M	Add +0.1%
NFLX Netflix Inc.	1.05%	3,810	$4.6M	Add +2.4%
CAT Caterpillar Inc.	0.97%	8,873	$4.2M	Add +41.5%
RTX RTX Corp.	0.95%	24,571	$4.1M	Reduce -1.6%
V Visa Inc. Class A	0.93%	11,833	$4.0M	Reduce -1.5%
GE General Electric filed as GE AEROSPACE	0.91%	13,132	$4.0M	Add +1.8%
JEPI JPMorgan Equity Premium Inco	0.88%	66,976	$3.8M	Add +1.7%
VRTX Vertex Pharmaceuticals Inc.	0.88%	9,760	$3.8M	Add +67.4%
LLY Eli Lilly & Co.	0.83%	4,742	$3.6M	Reduce -0.2%
HD Home Depot Inc.	0.80%	8,564	$3.5M	Add +23.1%
SONY Sony Group Corp. - SP ADR	0.78%	118,437	$3.4M	Add +16.5%
SO The Southern Co.	0.66%	30,249	$2.9M	Add +15.0%
GOOG Alphabet Inc. Class C	0.66%	11,747	$2.9M	Reduce -6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.64%	9,914	$2.8M	Add +1.0%
ASML ASML Holding NV-NY Reg SHS	0.64%	2,883	$2.8M	Add +139.1%
WMB Williams Cos Inc.	0.62%	42,524	$2.7M	Add +0.5%
WM Waste Management Inc.	0.53%	10,489	$2.3M	Reduce -28.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.53%	15,867	$2.3M	Add +2.3%
CME Cme Group Inc.	0.51%	8,287	$2.2M	Add +0.8%
CRM Salesforce Inc.	0.44%	8,078	$1.9M	Reduce -14.8%
MSI Motorola Solutions Inc.	0.44%	4,141	$1.9M	Reduce -11.6%
KLAC KLA Corp.	0.43%	1,753	$1.9M	Add +0.8%
AEP American Electric Power	0.43%	16,617	$1.9M	Add +4.4%
NOW ServiceNow Inc.	0.43%	2,014	$1.9M	New
BLK BlackRock Inc.	0.42%	1,575	$1.8M	New
ATO Atmos Energy Corp.	0.42%	10,733	$1.8M	Add +0.6%
VZ Verizon Communications Inc.	0.42%	41,220	$1.8M	Add +1.4%
MCD McDonald's Corp.	0.41%	5,923	$1.8M	Add +1.2%
CRH CRH PLC	0.39%	14,234	$1.7M	Add +5.7%
MLM Martin Marietta Materials	0.39%	2,667	$1.7M	Add +13.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	31,403	$1.6M	Add +7.7%
PGR Progressive Corp.	0.35%	6,193	$1.5M	Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.35%	3,116	$1.5M	Reduce -39.6%
UNP Union Pacific Corp.	0.34%	6,288	$1.5M	Add +35.5%
VMC Vulcan Materials Co.	0.33%	4,632	$1.4M	Add +1.7%
AMGN Amgen Inc.	0.33%	5,045	$1.4M	Add +1.9%
KO The Coca-Cola Co.	0.33%	21,353	$1.4M	Add +1.0%
BA The Boeing Co.	0.32%	6,430	$1.4M	Add +2.2%
PWR Quanta Services Inc.	0.32%	3,316	$1.4M	Add +1.6%
PANW Palo Alto Networks Inc.	0.31%	6,580	$1.3M	Reduce -4.5%
DLR Digital Realty Trust Inc.	0.30%	7,673	$1.3M	Reduce -1.1%
MU Micron Technology Inc.	0.30%	7,918	$1.3M	New
MRK Merck & Co. Inc.	0.30%	15,421	$1.3M	Reduce -38.9%
MDT Medtronic PLC	0.30%	13,529	$1.3M	Add +5.9%
IBDU iShares Ibonds Dec 2029 Term	0.27%	50,625	$1.2M	Add +2.0%
BMY Bristol-Myers Squibb Co.	0.27%	26,319	$1.2M	Add +5.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.27%	53,523	$1.2M	Add +2.1%
IBDX iShares Ibonds Dec 2032 TC	0.27%	46,254	$1.2M	Add +2.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.27%	55,713	$1.2M	Add +1.9%
CSCO Cisco Systems Inc.	0.27%	17,258	$1.2M	New
IBDY iShares Ibonds Dec 2033 Corp.	0.27%	44,379	$1.2M	Add +2.2%
MFC Manulife Financial Corp.	0.27%	37,061	$1.2M	Add +1.8%
CLS Celestica Inc.	0.26%	4,572	$1.1M	Reduce -28.5%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.25%	41,811	$1.1M	Add +3.6%
T AT&T Inc.	0.25%	38,958	$1.1M	New
CARR Carrier Global Corp.	0.24%	17,763	$1.1M	Reduce -0.9%
LMT Lockheed Martin Corp.	0.24%	2,122	$1.1M	Reduce -29.3%
EMR Emerson Electric Co.	0.24%	7,929	$1.0M	New
SPOT Spotify Technology SA	0.24%	1,485	$1.0M	Add +7.8%
RCL Royal Caribbean Cruises Ltd.	0.24%	3,186	$1.0M	Reduce -3.3%
PEG Public Service Enterprise GP	0.24%	12,264	$1.0M	Add +1.5%
ABT Abbott Laboratories	0.23%	7,593	$1.0M	Add +0.5%
IBIT iShares Bitcoin Trust ETF	0.23%	15,253	$991K	Add +1.0%
BSX Boston Scientific Corp.	0.22%	9,930	$969K	Add +1.4%
EME Emcor Group Inc.	0.22%	1,476	$959K	Add +3.0%
IBDT iShares Ibonds Dec 2028 ETF	0.22%	37,423	$955K	Add +2.3%
STAG Stag Industrial Inc.	0.21%	25,924	$915K	New
IWF iShares Russell 1000 Growth	0.20%	1,894	$887K	Add +4.0%
TT Trane Technologies PLC	0.20%	2,062	$870K	Add +1.3%
ZTS Zoetis Inc.	0.19%	5,727	$838K	New
IDXX Idexx Laboratories Inc.	0.19%	1,300	$831K	Reduce -17.3%
TFI SS SPDR N Ice Muni Bond ETF	0.18%	17,592	$802K	Add +4.0%
CL Colgate-Palmolive Co.	0.17%	9,386	$750K	Add +1.8%
BKNG Booking Holdings Inc.	0.17%	133	$718K	New
SPGI S&P Global Inc.	0.16%	1,425	$694K	Reduce -5.4%
MAR Marriott International Class A	0.15%	2,490	$648K	Reduce -2.6%
MUB iShares National Muni Bond E	0.14%	5,793	$617K	Add +4.1%
EBC Eastern Bankshares Inc.	0.12%	29,526	$536K	No change
TDG Transdigm Group Inc.	0.12%	400	$527K	No change
IVW iShares S&P 500 Growth ETF	0.11%	3,993	$482K	Add +2.0%
SMMD iShares Russell 2500 ETF	0.11%	6,411	$473K	Add +5.0%
XOM Exxon Mobil Corp.	0.11%	4,128	$465K	Reduce -0.1%
IWM iShares Russell 2000 ETF	0.10%	1,858	$449K	No change
GEV GE Vernova Inc.	0.08%	577	$355K	Add +5.3%
PG The Procter & Gamble Co.	0.08%	2,270	$349K	Reduce -89.1%
IEFA iShares Core MSCI Eafe ETF	0.08%	3,967	$346K	Add +4.7%
DHR Danaher Corp.	0.08%	1,658	$329K	Reduce -5.6%
SCHW Schwab (charles) Corp.	0.07%	3,144	$300K	Add +0.0%
WULF Terawulf Inc.	0.07%	25,000	$286K	Add +41.4%
MCO Moody's Corp.	0.06%	591	$282K	No change
TSLA Tesla Inc.	0.06%	613	$273K	New
IEMG iShares Core MSCI Emerging	0.06%	3,676	$242K	Add +5.6%
ANET Arista Networks Inc.	0.05%	1,632	$238K	New
KIM Kimco Realty Corp.	0.05%	10,350	$226K	No change
CSX CSX Corp.	0.05%	5,872	$209K	New

Portfolio Sells Q2 2025 → Q3 2025


ETN Eaton Corp. PLC	Sold out	0.00%	−0.84
PSA Public Storage	Sold out	0.00%	−0.77
PG The Procter & Gamble Co.	Reduce -89.1%	0.08%	−0.75
CB Chubb Ltd.	Sold out	0.00%	−0.45
ORCL Oracle Corp.	Reduce -36.8%	1.25%	−0.42
ET Energy Transfer LP	Sold out	0.00%	−0.31
WM Waste Management Inc.	Reduce -28.6%	0.53%	−0.31
CRWD CrowdStrike Holdings Inc. Class A	Reduce -39.6%	0.35%	−0.31
META Meta Platforms Inc. Class A	Reduce -1.3%	2.63%	−0.29
CRM Salesforce Inc.	Reduce -14.8%	0.44%	−0.21
MRK Merck & Co. Inc.	Reduce -38.9%	0.30%	−0.20
V Visa Inc. Class A	Reduce -1.5%	0.93%	−0.14
MA Mastercard Inc. Class A	Reduce -0.2%	1.44%	−0.11
LMT Lockheed Martin Corp.	Reduce -29.3%	0.24%	−0.10
LLY Eli Lilly & Co.	Reduce -0.2%	0.83%	−0.10
CARR Carrier Global Corp.	Reduce -0.9%	0.24%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.08
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.06
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.06
MSI Motorola Solutions Inc.	Reduce -11.6%	0.44%	−0.06
SH Proshares Short S&P500	Sold out	0.00%	−0.06
BND Vanguard Total Bond Market	Sold out	0.00%	−0.05
UBER Uber Technologies Inc.	Sold out	0.00%	−0.05
PANW Palo Alto Networks Inc.	Reduce -4.5%	0.31%	−0.05
SPGI S&P Global Inc.	Reduce -5.4%	0.16%	−0.04
DLR Digital Realty Trust Inc.	Reduce -1.1%	0.30%	−0.03
MAR Marriott International Class A	Reduce -2.6%	0.15%	−0.03
RCL Royal Caribbean Cruises Ltd.	Reduce -3.3%	0.24%	−0.02
IDXX Idexx Laboratories Inc.	Reduce -17.3%	0.19%	−0.02
DHR Danaher Corp.	Reduce -5.6%	0.08%	−0.01
XOM Exxon Mobil Corp.	Reduce -0.1%	0.11%	−0.00
CLS Celestica Inc.	Reduce -28.5%	0.26%	+0.01
RTX RTX Corp.	Reduce -1.6%	0.95%	+0.03
GOOG Alphabet Inc. Class C	Reduce -6.9%	0.66%	+0.10
JNJ Johnson & Johnson	Reduce -4.1%	1.72%	+0.11
NVDA Nvidia Corp.	Reduce -2.0%	4.63%	+0.27
GOOGL Alphabet Inc. Class A	Reduce -4.4%	3.08%	+0.54

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +3.4%	5.30%	+0.80
TSM Taiwan Semiconductor-SP ADR	Add +15.8%	2.19%	+0.52
NOW ServiceNow Inc.	New	0.43%	+0.43
BLK BlackRock Inc.	New	0.42%	+0.42
ASML ASML Holding NV-NY Reg SHS	Add +139.1%	0.64%	+0.40
CAT Caterpillar Inc.	Add +41.5%	0.97%	+0.36
MU Micron Technology Inc.	New	0.30%	+0.30
CVX Chevron Corp.	Add +32.0%	1.24%	+0.30
CSCO Cisco Systems Inc.	New	0.27%	+0.27
AVGO Broadcom Inc.	Add +0.1%	2.97%	+0.27
T AT&T Inc.	New	0.25%	+0.25
EMR Emerson Electric Co.	New	0.24%	+0.24
FESM Fidelity Enhanced Small Cap	Add +2.8%	3.18%	+0.23
VRTX Vertex Pharmaceuticals Inc.	Add +67.4%	0.88%	+0.23
STAG Stag Industrial Inc.	New	0.21%	+0.21
ZTS Zoetis Inc.	New	0.19%	+0.19
BKNG Booking Holdings Inc.	New	0.17%	+0.17
HD Home Depot Inc.	Add +23.1%	0.80%	+0.16
SONY Sony Group Corp. - SP ADR	Add +16.5%	0.78%	+0.12
CRH CRH PLC	Add +5.7%	0.39%	+0.08
GS Goldman Sachs Group Inc.	Add +2.4%	1.42%	+0.08
GE General Electric	Add +1.8%	0.91%	+0.08
UNP Union Pacific Corp.	Add +35.5%	0.34%	+0.07
TSLA Tesla Inc.	New	0.06%	+0.06
MLM Martin Marietta Materials	Add +13.1%	0.39%	+0.06
EEM iShares MSCI Emerging Market	Add +2.3%	1.54%	+0.06
ANET Arista Networks Inc.	New	0.05%	+0.05
SO The Southern Co.	Add +15.0%	0.66%	+0.05
CSX CSX Corp.	New	0.05%	+0.05
TJX TJX Companies Inc.	Add +2.3%	0.53%	+0.05
COST Costco Wholesale Corp.	Add +21.3%	1.19%	+0.05
WMT Walmart Inc.	Add +5.8%	2.01%	+0.05
WULF Terawulf Inc.	Add +41.4%	0.07%	+0.05
KLAC KLA Corp.	Add +0.8%	0.43%	+0.04
SPTM SS SPDR P S&P 1500 Comp ETF	Add +2.7%	2.27%	+0.03
VMC Vulcan Materials Co.	Add +1.7%	0.33%	+0.03
EME Emcor Group Inc.	Add +3.0%	0.22%	+0.03
BAC Bank of America Corp.	Add +7.7%	0.37%	+0.03
MDT Medtronic PLC	Add +5.9%	0.30%	+0.02
AEP American Electric Power	Add +4.4%	0.43%	+0.02
JPM JPMorgan Chase & Co.	Add +0.7%	2.03%	+0.01
IWF iShares Russell 1000 Growth	Add +4.0%	0.20%	+0.01
ATO Atmos Energy Corp.	Add +0.6%	0.42%	+0.01
GEV GE Vernova Inc.	Add +5.3%	0.08%	+0.01
PWR Quanta Services Inc.	Add +1.6%	0.32%	+0.01
SMMD iShares Russell 2500 ETF	Add +5.0%	0.11%	+0.01
IEMG iShares Core MSCI Emerging	Add +5.6%	0.06%	+0.00
IVW iShares S&P 500 Growth ETF	Add +2.0%	0.11%	+0.00
IEFA iShares Core MSCI Eafe ETF	Add +4.7%	0.08%	+0.00
SCHW Schwab (charles) Corp.	Add +0.0%	0.07%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	113	$445.1M	AAPL, GOOGL, MSFT, FESM, NVDA
Q1 2026	112	$387.4M	AAPL, MSFT, GOOGL, NVDA, IJH
Q4 2025	109	$398.4M	AAPL, MSFT, NVDA, GOOGL, FESM
Q3 2025	123	$435.0M	MSFT, AAPL, NVDA, AMZN, FESM
Q2 2025	121	$399.2M	MSFT, AAPL, NVDA, AMZN, IJH
Q1 2025	131	$363.8M	AAPL, MSFT, AMZN, IJH, NVDA
Q4 2024	109	$350.0M	AAPL, MSFT, NVDA, AMZN, IWM
Q3 2024	111	$348.6M	AAPL, MSFT, IWM, NVDA, AMZN
Q2 2024	116	$319.7M	MSFT, AAPL, IWM, AMZN, NVDA
Q1 2024	123	$301.9M	MSFT, AAPL, IWM, PULS, JPST