LITTLE HOUSE CAPITAL LLC Portfolio Holdings
Q3 2025•123 long positions•$435.0M portfolio value
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Holding133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $23.7M 5.44% | +$973.7K Bought | 0.001% 45.7K shares | 43.8K → 45.7K +$973.7K | +4.29% | $3.85T Mega Cap | Q4 2018 Held for 7 years | |
Consumer Electronics Technology | $23.1M 5.3% | +$765.7K Bought | 0.001% 90.5K shares | 87.5K → 90.5K +$765.7K | +3.43% | $3.78T Mega Cap | Q4 2018 Held for 7 years | |
Semiconductors Technology | $20.1M 4.63% | -$411.2K Sold | 0.0% 107.9K shares | 110.1K → 107.9K −$411.2K | -2.0% | $4.54T Mega Cap | Q3 2020 Held for 5y 3m | |
Specialty Retail Consumer Cyclical | $14.3M 3.28% | +$154.1K Bought | 0.001% 65.1K shares | 64.4K → 65.1K +$154.1K | +1.09% | $2.34T Mega Cap | Q4 2018 Held for 7 years | |
ETF ETF | $13.8M 3.18% | +$375.6K Bought | — 378.8K shares | 368.5K → 378.8K +$375.6K | +2.79% | — — | Q1 2025 Held for 9 months | |
Internet Content & Information Communication Services | $13.4M 3.08% | -$613.8K Sold | 0.0% 55.0K shares | 57.6K → 55.0K −$613.8K | -4.39% | $2.95T Mega Cap | Q4 2018 Held for 7 years | |
ETF ETF | $13.4M 3.07% | +$429.7K Bought | — 204.9K shares | 198.4K → 204.9K +$429.7K | +3.32% | — — | Q4 2022 Held for 3 years | |
Semiconductors Technology | $12.9M 2.97% | +$13.2K Bought | 0.001% 39.1K shares | 39.1K → 39.1K +$13.2K | +0.1% | $1.56T Mega Cap | Q1 2021 Held for 4y 9m | |
ETF ETF | $11.7M 2.68% | +$256.2K Bought | — 120.9K shares | 118.2K → 120.9K +$256.2K | +2.25% | — — | Q1 2024 Held for 1y 9m | |
Internet Content & Information Communication Services | $11.4M 2.63% | -$147.6K Sold | 0.001% 15.6K shares | 15.8K → 15.6K −$147.6K | -1.27% | $1.84T Mega Cap | Q4 2018 Held for 7 years | |
Insurance - Diversified Financial Services | $10.2M 2.35% | +$275.0K Bought | 0.001% 20.4K shares | 19.8K → 20.4K +$275.0K | +2.76% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
ETF ETF | $9.9M 2.27% | +$262.6K Bought | — 122.4K shares | 119.2K → 122.4K +$262.6K | +2.73% | — — | Q1 2025 Held for 9 months | |
Semiconductors Technology | $9.5M 2.19% | +$1.3M Bought | — 34.0K shares | 29.4K → 34.0K +$1.3M | +15.84% | — — | Q1 2023 Held for 2y 9m | |
ETF ETF | $9.5M 2.18% | +$339.7K Bought | — 101.7K shares | 98.0K → 101.7K +$339.7K | +3.71% | — — | Q4 2022 Held for 3 years | |
Banks - Diversified Financial Services | $8.8M 2.03% | +$63.7K Bought | 0.001% 28.0K shares | 27.8K → 28.0K +$63.7K | +0.73% | $867.35B Mega Cap | Q4 2018 Held for 7 years | |
ETF ETF | $8.8M 2.03% | +$188.1K Bought | — 173.7K shares | 170.0K → 173.7K +$188.1K | +2.18% | — — | Q3 2023 Held for 2y 3m | |
Discount Stores Consumer Defensive | $8.8M 2.01% | +$480.8K Bought | 0.001% 85.0K shares | 80.3K → 85.0K +$480.8K | +5.81% | $821.68B Mega Cap | Q4 2018 Held for 7 years | |
ETF ETF | $7.5M 1.72% | +$118.4K Bought | — 89.0K shares | 87.6K → 89.0K +$118.4K | +1.61% | — — | Q4 2018 Held for 7 years | |
Drug Manufacturers - General Healthcare | $7.5M 1.72% | -$319.1K Sold | 0.002% 40.3K shares | 42.0K → 40.3K −$319.1K | -4.1% | $446.55B Mega Cap | Q4 2018 Held for 7 years | |
ETF ETF | $6.7M 1.54% | +$150.6K Bought | — 125.5K shares | 122.7K → 125.5K +$150.6K | +2.3% | — — | Q4 2022 Held for 3 years | |
Unknown Unknown | $6.5M 1.49% | +$64.5K Bought | — 130.1K shares | 128.8K → 130.1K +$64.5K | +1.0% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $6.5M 1.49% | +$152.1K Bought | — 78.0K shares | 76.2K → 78.0K +$152.1K | +2.41% | — — | Q2 2021 Held for 4y 6m | |
Financial - Credit Services Financial Services | $6.3M 1.44% | -$14.2K Sold | 0.001% 11.0K shares | 11.0K → 11.0K −$14.2K | -0.23% | $514.21B Mega Cap | Q4 2018 Held for 7 years | |
Financial - Capital Markets Financial Services | $6.2M 1.42% | +$144.1K Bought | 0.003% 7.8K shares | 7.6K → 7.8K +$144.1K | +2.39% | $241.07B Mega Cap | Q4 2018 Held for 7 years | |
Software - Infrastructure Technology | $5.4M 1.25% | -$3.2M Sold | 0.001% 19.3K shares | 30.6K → 19.3K −$3.2M | -36.77% | $801.76B Mega Cap | Q4 2018 Held for 7 years | |
Oil & Gas Integrated Energy | $5.4M 1.24% | +$1.3M Bought | 0.002% 34.7K shares | 26.3K → 34.7K +$1.3M | +31.99% | $312.88B Mega Cap | Q4 2021 Held for 4 years | |
Discount Stores Consumer Defensive | $5.2M 1.19% | +$908.1K Bought | 0.001% 5.6K shares | 4.6K → 5.6K +$908.1K | +21.25% | $410.27B Mega Cap | Q1 2023 Held for 2y 9m | |
ETF ETF | $5.1M 1.18% | +$36.0K Bought | — 7.7K shares | 7.7K → 7.7K +$36.0K | +0.7% | — — | Q4 2018 Held for 7 years | |
ETF ETF | $4.9M 1.14% | +$4.8K Bought | — 49.3K shares | 49.3K → 49.3K +$4.8K | +0.1% | — — | Q3 2024 Held for 1y 3m | |
Entertainment Communication Services | $4.6M 1.05% | +$106.7K Bought | 0.001% 3.8K shares | 3.7K → 3.8K +$106.7K | +2.39% | $509.45B Mega Cap | Q3 2023 Held for 2y 3m | |
Agricultural - Machinery Industrials | $4.2M 0.973% | +$1.2M Bought | 0.002% 8.9K shares | 6.3K → 8.9K +$1.2M | +41.47% | $223.53B Mega Cap | Q1 2023 Held for 2y 9m | |
Aerospace & Defense Industrials | $4.1M 0.945% | -$67.3K Sold | 0.002% 24.6K shares | 25.0K → 24.6K −$67.3K | -1.61% | $223.98B Mega Cap | Q2 2020 Held for 5y 6m | |
Financial - Credit Services Financial Services | $4.0M 0.929% | -$62.1K Sold | 0.001% 11.8K shares | 12.0K → 11.8K −$62.1K | -1.51% | $662.60B Mega Cap | Q4 2018 Held for 7 years | |
Aerospace & Defense Industrials | $4.0M 0.908% | +$69.2K Bought | 0.001% 13.1K shares | 12.9K → 13.1K +$69.2K | +1.78% | $319.00B Mega Cap | Q1 2024 Held for 1y 9m | |
ETF ETF | $3.8M 0.879% | +$64.9K Bought | — 67.0K shares | 65.8K → 67.0K +$64.9K | +1.73% | — — | Q1 2025 Held for 9 months | |
Biotechnology Healthcare | $3.8M 0.879% | +$1.5M Bought | 0.004% 9.8K shares | 5.8K → 9.8K +$1.5M | +67.41% | $100.41B Large Cap | Q3 2021 Held for 4y 3m | |
Drug Manufacturers - General Healthcare | $3.6M 0.832% | -$6.1K Sold | 0.001% 4.7K shares | 4.8K → 4.7K −$6.1K | -0.17% | $684.00B Mega Cap | Q3 2023 Held for 2y 3m | |
Home Improvement Consumer Cyclical | $3.5M 0.798% | +$650.3K Bought | 0.001% 8.6K shares | 7.0K → 8.6K +$650.3K | +23.06% | $403.32B Mega Cap | Q4 2022 Held for 3 years | |
Unknown Unknown | $3.4M 0.784% | +$482.8K Bought | — 118.4K shares | 101.7K → 118.4K +$482.8K | +16.5% | — — | Q1 2025 Held for 9 months | |
Regulated Electric Utilities | $2.9M 0.659% | +$373.1K Bought | 0.003% 30.2K shares | 26.3K → 30.2K +$373.1K | +14.96% | $104.25B Large Cap | Q4 2024 Held for 1 year | |
Internet Content & Information Communication Services | $2.9M 0.658% | -$211.6K Sold | 0.0% 11.7K shares | 12.6K → 11.7K −$211.6K | -6.89% | $2.95T Mega Cap | Q4 2018 Held for 7 years | |
Information Technology Services Technology | $2.8M 0.643% | +$28.2K Bought | 0.001% 9.9K shares | 9.8K → 9.9K +$28.2K | +1.02% | $262.84B Mega Cap | Q4 2018 Held for 7 years | |
Unknown Unknown | $2.8M 0.642% | +$1.6M Bought | — 2.9K shares | 1.2K → 2.9K +$1.6M | +139.05% | — — | Q3 2023 Held for 2y 3m | |
Oil & Gas Midstream Energy | $2.7M 0.619% | +$12.9K Bought | 0.003% 42.5K shares | 42.3K → 42.5K +$12.9K | +0.48% | $77.4B Large Cap | Q1 2024 Held for 1y 9m | |
Waste Management Industrials | $2.3M 0.532% | -$927.9K Sold | 0.003% 10.5K shares | 14.7K → 10.5K −$927.9K | -28.6% | $89.0B Large Cap | Q4 2018 Held for 7 years | |
Apparel - Retail Consumer Cyclical | $2.3M 0.527% | +$52.3K Bought | 0.001% 15.9K shares | 15.5K → 15.9K +$52.3K | +2.33% | $160.86B Large Cap | Q3 2023 Held for 2y 3m | |
Financial - Data & Stock Exchanges Financial Services | $2.2M 0.515% | +$17.0K Bought | 0.002% 8.3K shares | 8.2K → 8.3K +$17.0K | +0.77% | $97.4B Large Cap | Q1 2025 Held for 9 months | |
Software - Application Technology | $1.9M 0.44% | -$333.7K Sold | 0.001% 8.1K shares | 9.5K → 8.1K −$333.7K | -14.84% | $225.62B Mega Cap | Q1 2023 Held for 2y 9m | |
Communication Equipment Technology | $1.9M 0.435% | -$247.4K Sold | 0.002% 4.1K shares | 4.7K → 4.1K −$247.4K | -11.55% | $76.2B Large Cap | Q1 2024 Held for 1y 9m | |
Semiconductors Technology | $1.9M 0.435% | +$14.0K Bought | 0.001% 1.8K shares | 1.7K → 1.8K +$14.0K | +0.75% | $142.03B Large Cap | Q4 2018 Held for 7 years |
