LITTLE HOUSE CAPITAL LLC's Q3 2025 13F: 12 new positions, 10 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 3, 2025 · 123 reported positions · accession 0001951757-25-001253
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | EATON CORP PLC (ETN) | 0.8% | — | −0.8 pts | −9,433 sh | −100% |
| Exited | PUBLIC STORAGE OPER CO (PSA) | 0.8% | — | −0.8 pts | −10,478 sh | −100% |
| Reduced | ORACLE CORP (ORCL) | 1.7% | 1.3% | −0.4 pts | −11,245 sh | −37% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.8% | 0.1% | −0.8 pts | −18,558 sh | −89% |
| Exited | CHUBB LIMITED (CB) | 0.4% | — | −0.4 pts | −6,167 sh | −100% |
| New | SERVICENOW INC (NOW) | — | 0.4% | +0.4 pts | +2,014 sh | new |
| New | BLACKROCK INC (BLK) | — | 0.4% | +0.4 pts | +1,575 sh | new |
| Increased | ASML HOLDING N V (ASML) | 0.2% | 0.6% | +0.4 pts | +1,677 sh | +139% |
| Increased | VERTEX PHARMACEUTICALS INC (VRTX) | 0.7% | 0.9% | +0.2 pts | +3,930 sh | +67% |
| Exited | ENERGY TRANSFER L P (ET) | 0.3% | — | −0.3 pts | −68,968 sh | −100% |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.3% | +0.3 pts | +7,918 sh | new |
| Increased | CHEVRON CORP NEW (CVX) | 0.9% | 1.2% | +0.3 pts | +8,416 sh | +32% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 1.7% | 2.2% | +0.5 pts | +4,655 sh | +16% |
| Increased | CATERPILLAR INC (CAT) | 0.6% | 1.0% | +0.4 pts | +2,601 sh | +41% |
| New | CISCO SYS INC (CSCO) | — | 0.3% | +0.3 pts | +17,258 sh | new |
| New | AT&T INC (T) | — | 0.3% | +0.3 pts | +38,958 sh | new |
| New | EMERSON ELEC CO (EMR) | — | 0.2% | +0.2 pts | +7,929 sh | new |
| Reduced | CROWDSTRIKE HLDGS INC (CRWD) | 0.7% | 0.4% | −0.3 pts | −2,040 sh | −40% |
| Increased | MICROSOFT CORP (MSFT) | 5.5% | 5.4% | 0.0 pts | +1,880 sh | +4% |
| Reduced | WASTE MGMT INC DEL (WM) | 0.8% | 0.5% | −0.3 pts | −4,202 sh | −29% |
| New | STAG INDL INC (STAG) | — | 0.2% | +0.2 pts | +25,924 sh | new |
| Increased | COSTCO WHSL CORP NEW (COST) | 1.1% | 1.2% | 0.0 pts | +981 sh | +21% |
| New | ZOETIS INC (ZTS) | — | 0.2% | +0.2 pts | +5,727 sh | new |
| Reduced | MERCK & CO INC (MRK) | 0.5% | 0.3% | −0.2 pts | −9,815 sh | −39% |
| Increased | APPLE INC (AAPL) | 4.5% | 5.3% | +0.8 pts | +3,007 sh | +3% |
| New | BOOKING HOLDINGS INC (BKNG) | — | 0.2% | +0.2 pts | +133 sh | new |
| Increased | HOME DEPOT INC (HD) | 0.6% | 0.8% | +0.2 pts | +1,605 sh | +23% |
| Reduced | ALPHABET INC (GOOGL) | 2.5% | 3.1% | +0.5 pts | −2,525 sh | −4% |
| Increased | SONY GROUP CORP (SONY) | 0.7% | 0.8% | +0.1 pts | +16,770 sh | +16% |
| Increased | WALMART INC (WMT) | 2.0% | 2.0% | 0.0 pts | +4,665 sh | +6% |
| Reduced | CELESTICA INC (CLS) | 0.2% | 0.3% | 0.0 pts | −1,821 sh | −28% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.3% | 0.2% | −0.1 pts | −880 sh | −29% |
| Increased | ISHARES TR (IJH) | 3.1% | 3.1% | 0.0 pts | +6,584 sh | +3% |
| Reduced | NVIDIA CORPORATION (NVDA) | 4.4% | 4.6% | +0.3 pts | −2,204 sh | −2% |
| Increased | UNION PAC CORP (UNP) | 0.3% | 0.3% | +0.1 pts | +1,648 sh | +36% |
| Increased | FIDELITY COVINGTON TRUST (FESM) | 3.0% | 3.2% | +0.2 pts | +10,273 sh | +3% |
| Increased | SOUTHERN CO (SO) | 0.6% | 0.7% | +0.1 pts | +3,937 sh | +15% |
| Increased | ISHARES TR (EFA) | 2.2% | 2.2% | 0.0 pts | +3,638 sh | +4% |
| Reduced | SALESFORCE INC (CRM) | 0.6% | 0.4% | −0.2 pts | −1,408 sh | −15% |
| Exited | SPDR SERIES TRUST (BIL) | 0.1% | — | −0.1 pts | −3,333 sh | −100% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.6% | 1.7% | +0.1 pts | −1,721 sh | −4% |
| Exited | CHARTER COMMUNICATIONS INC N (CHTR) | 0.1% | — | −0.1 pts | −631 sh | −100% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.4% | 2.4% | −0.1 pts | +547 sh | +3% |
| New | TESLA INC (TSLA) | — | 0.1% | +0.1 pts | +613 sh | new |
| Exited | ISHARES TR (USMV) | 0.1% | — | −0.1 pts | −2,585 sh | −100% |
| Increased | SPDR SERIES TRUST (SPTM) | 2.2% | 2.3% | 0.0 pts | +3,256 sh | +3% |
| Increased | ISHARES TR (IEF) | 2.8% | 2.7% | −0.2 pts | +2,656 sh | +2% |
| Reduced | MOTOROLA SOLUTIONS INC (MSI) | 0.5% | 0.4% | −0.1 pts | −541 sh | −12% |
| Exited | PROSHARES TR (SH) | 0.1% | — | −0.1 pts | −5,647 sh | −100% |
| New | ARISTA NETWORKS INC (ANET) | — | 0.1% | +0.1 pts | +1,632 sh | new |
The 50 largest of 128 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 36.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 5.5% | 5.4% | |
| 2 | APPLE INC (AAPL) | 4.5% | 5.3% | |
| 3 | NVIDIA CORPORATION (NVDA) | 4.4% | 4.6% | |
| 4 | AMAZON COM INC (AMZN) | 3.5% | 3.3% | |
| 5 | FIDELITY COVINGTON TRUST (FESM) | 3.0% | 3.2% | |
| 6 | ALPHABET INC (GOOGL) | 2.5% | 3.1% | |
| 7 | ISHARES TR (IJH) | 3.1% | 3.1% | |
| 8 | BROADCOM INC (AVGO) | 2.7% | 3.0% | |
| 9 | ISHARES TR (IEF) | 2.8% | 2.7% | |
| 10 | META PLATFORMS INC (META) | 2.9% | 2.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).