LITTLE HOUSE CAPITAL LLC's Q4 2025 13F: 1 new position, 15 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 6, 2026 · 109 reported positions · accession 0001951757-26-000382
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | CHEVRON CORP NEW (CVX) | 1.2% | — | −1.2 pts | −34,726 sh | −100% |
| Increased | EXXON MOBIL CORP (XOM) | 0.1% | 1.3% | +1.2 pts | +38,010 sh | +921% |
| Reduced | NVIDIA CORPORATION (NVDA) | 4.6% | 4.2% | −0.4 pts | −18,009 sh | −17% |
| Reduced | APPLE INC (AAPL) | 5.3% | 5.4% | +0.1 pts | −10,959 sh | −12% |
| Reduced | AMAZON COM INC (AMZN) | 3.3% | 3.1% | −0.2 pts | −11,280 sh | −17% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.4% | 1.0% | −0.4 pts | −3,972 sh | −36% |
| Reduced | MICROSOFT CORP (MSFT) | 5.4% | 5.0% | −0.4 pts | −4,566 sh | −10% |
| New | SAP SE (SAP) | — | 0.5% | +0.5 pts | +8,033 sh | new |
| Exited | SALESFORCE INC (CRM) | 0.4% | — | −0.4 pts | −8,078 sh | −100% |
| Exited | MOTOROLA SOLUTIONS INC (MSI) | 0.4% | — | −0.4 pts | −4,141 sh | −100% |
| Reduced | ALPHABET INC (GOOGL) | 3.1% | 4.0% | +0.9 pts | −4,655 sh | −8% |
| Exited | PROGRESSIVE CORP (PGR) | 0.4% | — | −0.4 pts | −6,193 sh | −100% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.4% | 2.2% | −0.1 pts | −2,769 sh | −14% |
| Reduced | RTX CORPORATION (RTX) | 0.9% | 0.8% | −0.2 pts | −7,536 sh | −31% |
| Increased | EMERSON ELEC CO (EMR) | 0.2% | 0.6% | +0.4 pts | +9,841 sh | +124% |
| Exited | DIGITAL RLTY TR INC (DLR) | 0.3% | — | −0.3 pts | −7,673 sh | −100% |
| Reduced | GE AEROSPACE (GE) | 0.9% | 0.7% | −0.2 pts | −3,918 sh | −30% |
| Reduced | BROADCOM INC (AVGO) | 3.0% | 3.1% | +0.1 pts | −3,239 sh | −8% |
| Reduced | ORACLE CORP (ORCL) | 1.3% | 0.7% | −0.6 pts | −5,298 sh | −27% |
| Reduced | CATERPILLAR INC (CAT) | 1.0% | 1.0% | 0.0 pts | −1,796 sh | −20% |
| Reduced | ALPHABET INC (GOOG) | 0.7% | 0.7% | 0.0 pts | −3,272 sh | −28% |
| Exited | AT&T INC (T) | 0.3% | — | −0.3 pts | −38,958 sh | −100% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.3% | 0.3% | 0.0 pts | −3,448 sh | −44% |
| Exited | CARRIER GLOBAL CORPORATION (CARR) | 0.2% | — | −0.2 pts | −17,763 sh | −100% |
| Reduced | FIDELITY COVINGTON TRUST (FESM) | 3.2% | 3.3% | +0.2 pts | −25,599 sh | −7% |
| Exited | ROYAL CARIBBEAN GROUP (RCL) | 0.2% | — | −0.2 pts | −3,186 sh | −100% |
| Reduced | KLA CORP (KLAC) | 0.4% | 0.3% | −0.1 pts | −749 sh | −43% |
| Reduced | ISHARES TR (IJH) | 3.1% | 3.2% | +0.1 pts | −13,411 sh | −7% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.1% | 0.3% | +0.2 pts | +6,020 sh | +265% |
| Increased | UNION PAC CORP (UNP) | 0.3% | 0.6% | +0.2 pts | +3,348 sh | +53% |
| Exited | ZOETIS INC (ZTS) | 0.2% | — | −0.2 pts | −5,727 sh | −100% |
| Reduced | VISA INC (V) | 0.9% | 0.9% | −0.1 pts | −2,089 sh | −18% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 2.2% | 2.4% | +0.2 pts | −2,343 sh | −7% |
| Exited | COLGATE PALMOLIVE CO (CL) | 0.2% | — | −0.2 pts | −9,386 sh | −100% |
| Reduced | SPDR SERIES TRUST (SPTM) | 2.3% | 2.4% | +0.1 pts | −8,262 sh | −7% |
| Reduced | META PLATFORMS INC (META) | 2.6% | 2.4% | −0.2 pts | −1,011 sh | −6% |
| Exited | BOOKING HOLDINGS INC (BKNG) | 0.2% | — | −0.2 pts | −133 sh | −100% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.7% | 1.9% | +0.2 pts | −3,090 sh | −8% |
| Reduced | WILLIAMS COS INC (WMB) | 0.6% | 0.5% | −0.1 pts | −10,510 sh | −25% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.4% | 0.6% | +0.2 pts | +15,467 sh | +38% |
| Reduced | WALMART INC (WMT) | 2.0% | 2.2% | +0.2 pts | −5,508 sh | −6% |
| Reduced | CELESTICA INC (CLS) | 0.3% | 0.2% | −0.1 pts | −1,776 sh | −39% |
| Reduced | ISHARES TR (IEF) | 2.7% | 2.8% | +0.1 pts | −5,314 sh | −4% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 1.4% | 1.6% | +0.2 pts | −571 sh | −7% |
| Exited | TRANSDIGM GROUP INC (TDG) | 0.1% | — | −0.1 pts | −400 sh | −100% |
| Reduced | ISHARES TR (EFA) | 2.2% | 2.3% | +0.2 pts | −4,343 sh | −4% |
| Reduced | ISHARES TR (EEM) | 1.5% | 1.6% | +0.1 pts | −7,012 sh | −6% |
| Reduced | VERTEX PHARMACEUTICALS INC (VRTX) | 0.9% | 1.0% | +0.1 pts | −821 sh | −8% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 1.2% | 1.1% | −0.1 pts | −419 sh | −7% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.9% | 0.9% | 0.0 pts | −5,858 sh | −9% |
The 50 largest of 116 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 — 36.5% of the equity book
Changes in the top 10 this quarter: TSM entered · META left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.3% | 5.4% | |
| 2 | MICROSOFT CORP (MSFT) | 5.4% | 5.0% | |
| 3 | NVIDIA CORPORATION (NVDA) | 4.6% | 4.2% | |
| 4 | ALPHABET INC (GOOGL) | 3.1% | 4.0% | |
| 5 | FIDELITY COVINGTON TRUST (FESM) | 3.2% | 3.3% | |
| 6 | ISHARES TR (IJH) | 3.1% | 3.2% | |
| 7 | AMAZON COM INC (AMZN) | 3.3% | 3.1% | |
| 8 | BROADCOM INC (AVGO) | 3.0% | 3.1% | |
| 9 | ISHARES TR (IEF) | 2.7% | 2.8% | |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 2.2% | 2.4% | Entered the top 10 |
| — | META PLATFORMS INC (META) | 2.6% | 2.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).