LITTLE HOUSE CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 87,541 | 90,548 | +3,007 | 17,960,688 | 23,056,222 | 5.30% | +5,095,534 |
| ALPHABET INC(GOOG) | 57,563 | 55,038 | -2,525 | 10,144,267 | 13,379,747 | 3.08% | +3,235,480 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,383 | 34,038 | +4,655 | 6,655,053 | 9,506,476 | 2.19% | +2,851,423 |
| NVIDIA CORPORATION(NVDA) | 110,092 | 107,888 | -2,204 | 17,393,374 | 20,129,776 | 4.63% | +2,736,402 |
| BROADCOM INC(AVGO) | 39,065 | 39,105 | +40 | 10,768,268 | 12,900,973 | 2.97% | +2,132,705 |
| FIDELITY COVINGTON TRUST | 368,493 | 378,766 | +10,273 | 11,788,078 | 13,847,672 | 3.18% | +2,059,594 |
| MICROSOFT CORP(MSFT) | 43,802 | 45,682 | +1,880 | 21,787,488 | 23,660,800 | 5.44% | +1,873,312 |
| SERVICENOW INC(NOW) | 0 | 2,014 | +2,014 | 0 | 1,853,444 | 0.43% | +1,853,444 |
| BLACKROCK INC(BLK) | 0 | 1,575 | +1,575 | 0 | 1,836,603 | 0.42% | +1,836,603 |
| ASML HOLDING N V | 1,206 | 2,883 | +1,677 | 966,476 | 2,791,033 | 0.64% | +1,824,557 |
| CATERPILLAR INC(CAT) | 6,272 | 8,873 | +2,601 | 2,434,821 | 4,233,615 | 0.97% | +1,798,794 |
| CHEVRON CORP NEW(CVX) | 26,310 | 34,726 | +8,416 | 3,767,373 | 5,392,637 | 1.24% | +1,625,264 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,918 | +7,918 | 0 | 1,324,840 | 0.30% | +1,324,840 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,830 | 9,760 | +3,930 | 2,595,516 | 3,822,406 | 0.88% | +1,226,890 |
| CISCO SYS INC(CSCO) | 0 | 17,258 | +17,258 | 0 | 1,180,770 | 0.27% | +1,180,770 |
| AT&T INC(T) | 0 | 38,958 | +38,958 | 0 | 1,100,171 | 0.25% | +1,100,171 |
| ISHARES TR | 198,364 | 204,948 | +6,584 | 12,302,560 | 13,374,899 | 3.07% | +1,072,339 |
| JOHNSON & JOHNSON(JNJ) | 42,015 | 40,294 | -1,721 | 6,417,754 | 7,471,355 | 1.72% | +1,053,601 |
| EMERSON ELEC CO(EMR) | 0 | 7,929 | +7,929 | 0 | 1,040,126 | 0.24% | +1,040,126 |
| SPDR SERIES TRUST | 119,167 | 122,423 | +3,256 | 8,924,395 | 9,873,435 | 2.27% | +949,040 |
| HOME DEPOT INC(HD) | 6,959 | 8,564 | +1,605 | 2,551,318 | 3,470,110 | 0.80% | +918,792 |
| STAG INDL INC(STAG) | 0 | 25,924 | +25,924 | 0 | 914,859 | 0.21% | +914,859 |
| WALMART INC(WMT) | 80,332 | 84,997 | +4,665 | 7,854,893 | 8,759,811 | 2.01% | +904,918 |
| ZOETIS INC(ZTS) | 0 | 5,727 | +5,727 | 0 | 837,975 | 0.19% | +837,975 |
| GOLDMAN SACHS GROUP INC(GS) | 7,569 | 7,750 | +181 | 5,356,956 | 6,172,029 | 1.42% | +815,073 |
| ISHARES TR | 122,674 | 125,494 | +2,820 | 5,917,794 | 6,701,380 | 1.54% | +783,586 |
| JPMORGAN CHASE & CO.(JPM) | 27,820 | 28,022 | +202 | 8,065,292 | 8,838,983 | 2.03% | +773,691 |
| SONY GROUP CORP(SONY) | 101,667 | 118,437 | +16,770 | 2,646,385 | 3,409,793 | 0.78% | +763,408 |
| ISHARES TR | 98,049 | 101,687 | +3,638 | 8,764,618 | 9,494,533 | 2.18% | +729,915 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 133 | +133 | 0 | 718,103 | 0.17% | +718,103 |
| GE AEROSPACE(GE) | 12,902 | 13,132 | +230 | 3,320,738 | 3,950,285 | 0.91% | +629,547 |
| ALPHABET INC(GOOG) | 12,616 | 11,747 | -869 | 2,237,910 | 2,860,923 | 0.66% | +623,013 |
| COSTCO WHSL CORP NEW(COST) | 4,617 | 5,598 | +981 | 4,570,074 | 5,181,723 | 1.19% | +611,649 |
| BERKSHIRE HATHAWAY INC DEL | 19,804 | 20,351 | +547 | 9,620,432 | 10,231,262 | 2.35% | +610,830 |
| CRH PLC | 13,461 | 14,234 | +773 | 1,235,720 | 1,706,716 | 0.39% | +470,996 |
| RTX CORPORATION(RTX) | 24,973 | 24,571 | -402 | 3,646,494 | 4,111,389 | 0.95% | +464,895 |
| SOUTHERN CO(SO) | 26,312 | 30,249 | +3,937 | 2,416,227 | 2,866,724 | 0.66% | +450,497 |
| UNION PAC CORP(UNP) | 4,640 | 6,288 | +1,648 | 1,067,614 | 1,486,205 | 0.34% | +418,591 |
| SPDR S&P 500 ETF TR(SPY) | 7,670 | 7,724 | +54 | 4,738,923 | 5,145,600 | 1.18% | +406,677 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,358 | 2,667 | +309 | 1,294,487 | 1,681,032 | 0.39% | +386,545 |
| TJX COS INC NEW(TJX) | 15,505 | 15,867 | +362 | 1,914,704 | 2,293,487 | 0.53% | +378,783 |
| ISHARES TR | 118,204 | 120,860 | +2,656 | 11,320,405 | 11,658,129 | 2.68% | +337,724 |
| KLA CORP(KLAC) | 1,740 | 1,753 | +13 | 1,558,486 | 1,890,715 | 0.43% | +332,229 |
| TESLA INC(TSLA) | 0 | 613 | +613 | 0 | 272,539 | 0.06% | +272,539 |
| BANK AMERICA CORP | 29,165 | 31,403 | +2,238 | 1,380,098 | 1,620,084 | 0.37% | +239,986 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,632 | +1,632 | 0 | 237,799 | 0.05% | +237,799 |
| VULCAN MATLS CO(VMC) | 4,555 | 4,632 | +77 | 1,188,046 | 1,424,917 | 0.33% | +236,871 |
| VANGUARD SCOTTSDALE FDS | 87,555 | 88,963 | +1,408 | 7,260,085 | 7,482,647 | 1.72% | +222,562 |
| AMERICAN ELEC PWR CO INC | 15,921 | 16,617 | +696 | 1,651,937 | 1,869,435 | 0.43% | +217,498 |
| CSX CORP(CSX) | 0 | 5,872 | +5,872 | 0 | 208,515 | 0.05% | +208,515 |
| TERAWULF INC(WULF) | 17,677 | 25,000 | +7,323 | 77,425 | 285,500 | 0.07% | +208,075 |
| J P MORGAN EXCHANGE TRADED F | 169,961 | 173,669 | +3,708 | 8,613,615 | 8,810,235 | 2.03% | +196,620 |
| EMCOR GROUP INC(EME) | 1,433 | 1,476 | +43 | 766,497 | 958,726 | 0.22% | +192,229 |
| ATMOS ENERGY CORP(ATO) | 10,667 | 10,733 | +66 | 1,643,914 | 1,832,635 | 0.42% | +188,721 |
| MEDTRONIC PLC(MDT) | 12,774 | 13,529 | +755 | 1,113,492 | 1,288,461 | 0.30% | +174,969 |
| AMAZON COM INC(AMZN) | 64,376 | 65,078 | +702 | 14,123,451 | 14,289,067 | 3.28% | +165,616 |
| ISHARES TR | 76,161 | 77,994 | +1,833 | 6,310,682 | 6,470,347 | 1.49% | +159,665 |
| QUANTA SVCS INC | 3,265 | 3,316 | +51 | 1,234,436 | 1,374,227 | 0.32% | +139,791 |
| CELESTICA INC(CLS) | 6,393 | 4,572 | -1,821 | 998,011 | 1,126,449 | 0.26% | +128,438 |
| ISHARES TR | 1,822 | 1,894 | +72 | 773,586 | 887,170 | 0.20% | +113,584 |
| MCDONALDS CORP(MCD) | 5,853 | 5,923 | +70 | 1,709,987 | 1,799,966 | 0.41% | +89,979 |
| EASTERN BANKSHARES INC(EBC) | 29,526 | 29,526 | 0 | 450,862 | 535,897 | 0.12% | +85,035 |
| J P MORGAN EXCHANGE TRADED F | 65,839 | 66,976 | +1,137 | 3,742,937 | 3,824,305 | 0.88% | +81,368 |
| PGIM ETF TR | 128,772 | 130,066 | +1,294 | 6,407,682 | 6,481,187 | 1.49% | +73,505 |
| BOEING CO(BA) | 6,291 | 6,430 | +139 | 1,318,153 | 1,387,787 | 0.32% | +69,634 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,097 | 15,253 | +156 | 924,087 | 991,445 | 0.23% | +67,358 |
| GE VERNOVA INC(GEV) | 548 | 577 | +29 | 289,980 | 354,806 | 0.08% | +64,826 |
| MASTERCARD INCORPORATED(MA) | 11,039 | 11,014 | -25 | 6,203,085 | 6,264,766 | 1.44% | +61,681 |
| ISHARES TR | 6,108 | 6,411 | +303 | 414,003 | 472,689 | 0.11% | +58,686 |
| ISHARES TR | 49,273 | 49,321 | +48 | 4,887,882 | 4,944,456 | 1.14% | +56,574 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,639 | 41,220 | +581 | 1,758,447 | 1,811,602 | 0.42% | +53,155 |
| ISHARES TR | 40,342 | 41,811 | +1,469 | 1,054,146 | 1,106,740 | 0.25% | +52,594 |
| ISHARES TR | 3,913 | 3,993 | +80 | 430,821 | 482,035 | 0.11% | +51,214 |
| ISHARES TR | 1,858 | 1,858 | 0 | 401,046 | 449,441 | 0.10% | +48,395 |
| SPDR SERIES TRUST | 16,920 | 17,592 | +672 | 755,824 | 801,675 | 0.18% | +45,851 |
| AMGEN INC(AMGN) | 4,950 | 5,045 | +95 | 1,381,984 | 1,423,702 | 0.33% | +41,718 |
| ISHARES TR | 45,234 | 46,254 | +1,020 | 1,143,742 | 1,185,029 | 0.27% | +41,287 |
| ISHARES TR | 43,419 | 44,379 | +960 | 1,124,761 | 1,164,064 | 0.27% | +39,303 |
| WILLIAMS COS INC(WMB) | 42,321 | 42,524 | +203 | 2,658,213 | 2,693,895 | 0.62% | +35,682 |
| ISHARES TR | 5,564 | 5,793 | +229 | 581,304 | 616,844 | 0.14% | +35,540 |
| ISHARES INC | 3,482 | 3,676 | +194 | 209,027 | 242,325 | 0.06% | +33,298 |
| ISHARES TR | 52,430 | 53,523 | +1,093 | 1,152,401 | 1,185,528 | 0.27% | +33,127 |
| ISHARES TR | 54,654 | 55,713 | +1,059 | 1,149,920 | 1,182,240 | 0.27% | +32,320 |
| ISHARES TR | 49,607 | 50,625 | +1,018 | 1,157,327 | 1,188,159 | 0.27% | +30,832 |
| ISHARES TR | 3,789 | 3,967 | +178 | 316,313 | 346,367 | 0.08% | +30,054 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,028 | 26,319 | +1,291 | 1,158,540 | 1,186,971 | 0.27% | +28,431 |
| ISHARES TR | 36,593 | 37,423 | +830 | 930,201 | 955,047 | 0.22% | +24,846 |
| EXXON MOBIL CORP | 4,134 | 4,128 | -6 | 445,601 | 465,397 | 0.11% | +19,796 |
| SCHWAB CHARLES CORP(SCHW) | 3,143 | 3,144 | +1 | 286,801 | 300,111 | 0.07% | +13,310 |
| KIMCO RLTY CORP(KIM) | 10,350 | 10,350 | 0 | 217,557 | 226,148 | 0.05% | +8,591 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,083 | 12,264 | +181 | 1,017,135 | 1,023,555 | 0.24% | +6,420 |
| ROYAL CARIBBEAN GROUP | 3,293 | 3,186 | -107 | 1,031,170 | 1,030,785 | 0.24% | -385 |
| MANULIFE FINL CORP(MFC) | 36,417 | 37,061 | +644 | 1,163,900 | 1,154,441 | 0.27% | -9,459 |
| ABBOTT LABS | 7,557 | 7,593 | +36 | 1,027,872 | 1,016,973 | 0.23% | -10,899 |
| IDEXX LABS INC(IDXX) | 1,572 | 1,300 | -272 | 843,126 | 830,557 | 0.19% | -12,569 |
| MOODYS CORP(MCO) | 591 | 591 | 0 | 296,440 | 281,600 | 0.06% | -14,840 |
| DANAHER CORPORATION(DHR) | 1,757 | 1,658 | -99 | 347,078 | 328,715 | 0.08% | -18,363 |
| TRANE TECHNOLOGIES PLC(TT) | 2,036 | 2,062 | +26 | 890,642 | 870,182 | 0.20% | -20,460 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,378 | 1,485 | +107 | 1,057,395 | 1,036,530 | 0.24% | -20,865 |
| DIGITAL RLTY TR INC(DLR) | 7,760 | 7,673 | -87 | 1,352,793 | 1,326,488 | 0.30% | -26,305 |