Fund HoldingsLITTLE HOUSE CAPITAL LLC

Total Portfolio Value
$398.42M
Total Bought
$25.29M
Total Sold
$67.06M
Net Transaction
-$41.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR PR SP1500
0114,161+114,16109,4182.36%+9,418
EXXON MOBIL CORP4,12842,138+38,0104655,0711.27%+4,605
ALPHABET INC(GOOG)55,03850,383-4,65513,38015,7703.96%+2,390
SAP SE(SAP)08,033+8,03301,9510.49%+1,951
ELI LILLY & CO(LLY)04,893+4,89305,2581.32%+5,258
EMERSON ELEC CO(EMR)7,92917,770+9,8411,0402,3580.59%+1,318
PROCTER AND GAMBLE CO(PG)08,290+8,29001,1880.30%+1,188
SPDR SERIES TRUST
ST STR NUVEE ETF
016,414+16,41407500.19%+750
UNION PAC CORP(UNP)6,2889,636+3,3481,4862,2290.56%+743
VERIZON COMMUNICATIONS INC(VZ)41,22056,687+15,4671,8122,3090.58%+497
JPMORGAN CHASE & CO.(JPM)28,02228,824+8028,8399,2882.33%+449
CME GROUP INC(CME)09,437+9,43702,5770.65%+2,577
BOSTON SCIENTIFIC CORP(BSX)013,373+13,37301,2750.32%+1,275
TJX COS INC NEW(TJX)15,86716,514+6472,2932,5370.64%+243
VERTEX PHARMACEUTICALS INC(VRTX)9,7608,939-8213,8224,0531.02%+230
JOHNSON & JOHNSON(JNJ)40,29437,204-3,0907,4717,6991.93%+228
SPDR S&P 500 ETF TR(SPY)7,7247,836+1125,1465,3441.34%+198
ASML HOLDING N V
N Y REGISTRY SHS
2,8832,775-1082,7912,9690.75%+178
MANULIFE FINL CORP(MFC)37,06136,072-9891,1541,3090.33%+154
AMGEN INC(AMGN)5,0454,803-2421,4241,5720.39%+148
MERCK & CO INC(MRK)013,615+13,61501,4330.36%+1,433
GOLDMAN SACHS GROUP INC(GS)7,7507,179-5716,1726,3101.58%+138
LOCKHEED MARTIN CORP(LMT)02,475+2,47501,1970.30%+1,197
CISCO SYS INC(CSCO)17,25817,014-2441,1811,3110.33%+130
TAIWAN SEMICONDUCTOR MFG LTD(TSM)34,03831,695-2,3439,5069,6322.42%+125
ABBOTT LABS7,5939,113+1,5201,0171,1420.29%+125
MARRIOTT INTL INC NEW(MAR)02,490+2,49007720.19%+772
WALMART INC(WMT)84,99779,489-5,5088,7608,8562.22%+96
BRISTOL-MYERS SQUIBB CO(BMY)26,31923,674-2,6451,1871,2770.32%+90
BANK AMERICA CORP31,40330,983-4201,6201,7040.43%+84
CRH PLC
ORD
14,23414,268+341,7071,7810.45%+74
S&P GLOBAL INC(SPGI)01,425+1,42507450.19%+745
INTERNATIONAL BUSINESS MACHS(IBM)09,599+9,59902,8430.71%+2,843
STAG INDL INC(STAG)25,92425,961+379159540.24%+39
GE VERNOVA INC(GEV)577587+103553840.10%+29
EASTERN BANKSHARES INC(EBC)29,52629,52605365440.14%+8
ISHARES TR1,8581,85804494570.11%+8
CSX CORP(CSX)5,8725,87202092130.05%+4
ISHARES TR3,9933,913-804824820.12%0
ISHARES TR
CORE MSCI EAFE
3,9673,789-1783463390.09%-7
ISHARES INC
CORE MSCI EMKT
3,6763,470-2062422330.06%-9
ISHARES TR
RUSEL 2500 ETF
6,4116,106-3054734580.11%-15
KIMCO RLTY CORP(KIM)10,35010,35002262100.05%-16
TESLA INC(TSLA)613566-472732540.06%-18
AMERICAN ELEC PWR CO INC16,61716,053-5641,8691,8510.46%-18
ARISTA NETWORKS INC(ANET)1,6321,63202382140.05%-24
MEDTRONIC PLC(MDT)13,52913,144-3851,2881,2630.32%-26
ISHARES TR1,8941,806-888878550.21%-32
COCA COLA CO(KO)019,730+19,73001,3790.35%+1,379
ISHARES TR5,7935,391-4026175770.14%-39
SOUTHERN CO(SO)30,24932,340+2,0912,8672,8200.71%-47
IDEXX LABS INC(IDXX)1,3001,156-1448317820.20%-48
MICRON TECHNOLOGY INC(MU)7,9184,470-3,4481,3251,2760.32%-49
EMCOR GROUP INC(EME)1,4761,482+69599070.23%-52
TERAWULF INC(WULF)25,00020,000-5,0002862300.06%-56
ISHARES TR
IBONDS DEC 2034
41,81139,346-2,4651,1071,0380.26%-69
ISHARES TR44,37941,316-3,0631,1641,0800.27%-84
TRANE TECHNOLOGIES PLC(TT)2,0622,008-548707820.20%-89
ISHARES TR
IBDS DEC28 ETF
37,42333,507-3,9169558530.21%-102
ISHARES TR55,71350,967-4,7461,1821,0780.27%-104
ISHARES TR46,25442,327-3,9271,1851,0810.27%-104
ISHARES TR53,52348,715-4,8081,1861,0750.27%-110
ISHARES TR50,62545,367-5,2581,1881,0620.27%-126
PALO ALTO NETWORKS INC(PANW)06,580+6,58001,2120.30%+1,212
BOEING CO(BA)6,4305,793-6371,3881,2580.32%-130
WASTE MGMT INC DEL(WM)09,948+9,94802,1860.55%+2,186
QUANTA SVCS INC3,3162,937-3791,3741,2400.31%-135
ISHARES TR101,68797,344-4,3439,4959,3482.35%-147
MARTIN MARIETTA MATLS INC(MLM)2,6672,464-2031,6811,5340.39%-147
PUBLIC SVC ENTERPRISE GRP IN(PEG)12,26410,887-1,3771,0248740.22%-149
SERVICENOW INC(NOW)2,01411,035+9,0211,8531,6900.42%-163
CATERPILLAR INC(CAT)8,8737,077-1,7964,2344,0541.02%-179
MCDONALDS CORP(MCD)5,9235,267-6561,8001,6100.40%-190
CROWDSTRIKE HLDGS INC(CRWD)02,853+2,85301,3370.34%+1,337
ATMOS ENERGY CORP(ATO)10,7339,752-9811,8331,6350.41%-198
ALPHABET INC(GOOG)11,7478,475-3,2722,8612,6590.67%-201
ISHARES TR125,494118,482-7,0126,7016,4821.63%-219
VULCAN MATLS CO(VMC)4,6324,222-4101,4251,2040.30%-221
ISHARES TR49,32147,243-2,0784,9444,7191.18%-226
SPOTIFY TECHNOLOGY S A(SPOT)1,4851,373-1121,0377970.20%-239
ISHARES TR77,99474,946-3,0486,4706,2071.56%-263
ISHARES BITCOIN TRUST ETF(IBIT)15,25314,647-6069917270.18%-264
MOODYS CORP(MCO)5910-5912820-282
PGIM ETF TR
PGIM ULTRA SH BD
130,066124,787-5,2796,4816,1881.55%-293
CELESTICA INC(CLS)4,5722,796-1,7761,1268270.21%-300
SCHWAB CHARLES CORP(SCHW)3,1440-3,1443000-300
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
88,96385,717-3,2467,4837,1791.80%-304
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
66,97661,118-5,8583,8243,4980.88%-326
DANAHER CORPORATION(DHR)1,6580-1,6583290-329
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
173,669167,315-6,3548,8108,4642.12%-346
BLACKROCK INC(BLK)1,5751,356-2191,8371,4520.36%-385
BROADCOM INC(AVGO)39,10535,866-3,23912,90112,4133.12%-488
SONY GROUP CORP(SONY)118,437113,772-4,6653,4102,9130.73%-497
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
378,766353,167-25,59913,84813,3433.35%-505
TRANSDIGM GROUP INC(TDG)000000
ISHARES TR120,860115,546-5,31411,65811,1112.79%-547
VISA INC(V)09,744+9,74403,4170.86%+3,417
HOME DEPOT INC(HD)8,5648,209-3553,4702,8250.71%-645
KLA CORP(KLAC)1,7531,004-7491,8911,2200.31%-671
COSTCO WHSL CORP NEW(COST)5,5985,179-4195,1824,4661.12%-716
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