AI Portfolio Summary
In 2025 Q4, LITTLE HOUSE CAPITAL LLC maintained a portfolio of 124 distinct positions. The most significant new addition to the portfolio was SAP SE, which now represents 0.49% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO., increasing their position by 2.9%. The fund also reduced its exposure to MASTERCARD INCORPORA by 36.1%.
Total Positions
124
Quarter
2025 Q4
Top Holding
AAPL (5.4%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.43% | 5.30% |
#1
1
Prev: #2
|
4.7 | -10,959 | -12.1% |
P
S
|
79,589 | $21,637,067 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.99% | 5.44% |
#2
1
Prev: #1
|
4.0 | -4,566 | -10.0% |
P
S
|
41,116 | $19,884,537 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.21% | 4.63% |
#3
Prev: #3
|
3.2 | -18,009 | -16.7% |
P
S
|
89,879 | $16,762,483 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.96% | 3.08% |
#4
2
Prev: #6
|
2.6 | -4,655 | -8.5% |
P
S
|
50,383 | $15,769,985 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FESM
FIDELITY COVING...
|
Unknown | 3.35% | 3.18% |
#5
Prev: #5
|
2.3 | -25,599 | -6.8% |
P
S
|
353,167 | $13,342,643 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.17% | 3.07% |
#6
1
Prev: #7
|
1.8 | -13,411 | -6.5% |
P
S
|
191,537 | $12,641,425 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.12% | 3.28% |
#7
3
Prev: #4
|
1.7 | -11,280 | -17.3% |
P
S
|
53,798 | $12,417,770 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.12% | 2.97% |
#8
Prev: #8
|
1.7 | -3,239 | -8.3% |
P
S
|
35,866 | $12,413,239 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 2.79% | 2.68% |
#9
Prev: #9
|
1.6 | -5,314 | -4.4% |
P
S
|
115,546 | $11,110,922 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.42% | 2.19% |
#10
3
Prev: #13
|
1.5 | -2,343 | -6.9% |
P
S
|
31,695 | $9,631,716 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.41% | 2.63% |
#11
1
Prev: #10
|
1.5 | -1,011 | -6.5% |
P
S
|
14,563 | $9,612,626 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 2.36% | 2.27% |
#12
Prev: #12
|
1.4 | -8,262 | -6.7% |
P
S
|
114,161 | $9,418,267 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.35% | 2.18% |
#13
1
Prev: #14
|
1.4 | -4,343 | -4.3% |
P
S
|
97,344 | $9,347,949 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.33% | 2.03% |
#14
1
Prev: #15
|
1.4 | 802 | 2.9% |
P
S
|
28,824 | $9,287,646 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.22% | 2.01% |
#15
2
Prev: #17
|
1.4 | -5,508 | -6.5% |
P
S
|
79,489 | $8,855,824 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.22% | 2.35% |
#16
5
Prev: #11
|
1.4 | -2,769 | -13.6% |
P
S
|
17,582 | $8,837,341 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.12% | 2.03% |
#17
1
Prev: #16
|
1.3 | -6,354 | -3.7% |
P
S
|
167,315 | $8,464,460 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.93% | 1.72% |
#18
1
Prev: #19
|
1.3 | -3,090 | -7.7% |
P
S
|
37,204 | $7,699,431 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.80% | 1.72% |
#19
1
Prev: #18
|
1.2 | -3,246 | -3.6% |
P
S
|
85,717 | $7,178,782 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.63% | 1.54% |
#20
Prev: #20
|
1.2 | -7,012 | -5.6% |
P
S
|
118,482 | $6,482,156 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.58% | 1.42% |
#21
3
Prev: #24
|
1.1 | -571 | -7.4% |
P
S
|
7,179 | $6,310,078 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.56% | 1.49% |
#22
Prev: #22
|
1.1 | -3,048 | -3.9% |
P
S
|
74,946 | $6,207,038 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.55% | 1.49% |
#23
2
Prev: #21
|
1.1 | -5,279 | -4.1% |
P
S
|
124,787 | $6,188,211 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.34% | 1.18% |
#24
4
Prev: #28
|
1.0 | 112 | 1.5% |
P
S
|
7,836 | $5,343,733 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.32% | 0.83% |
#25
12
Prev: #37
|
1.0 | 151 | 3.2% |
P
S
|
4,893 | $5,258,469 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.27% | 0.11% |
#26
84
Prev: #110
|
3.5 | 38,010 | 920.8% |
P
S
|
42,138 | $5,070,862 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.18% | 1.14% |
#27
2
Prev: #29
|
1.0 | -2,078 | -4.2% |
P
S
|
47,243 | $4,718,629 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.12% | 1.19% |
#28
1
Prev: #27
|
0.9 | -419 | -7.5% |
P
S
|
5,179 | $4,466,146 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.02% | 0.97% |
#29
2
Prev: #31
|
0.4 | -1,796 | -20.2% |
P
S
|
7,077 | $4,054,397 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.02% | 0.88% |
#30
6
Prev: #36
|
0.9 | -821 | -8.4% |
P
S
|
8,939 | $4,052,585 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.01% | 1.44% |
#31
8
Prev: #23
|
0.4 | -3,972 | -36.1% |
P
S
|
7,042 | $4,020,101 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.88% | 0.88% |
#32
3
Prev: #35
|
0.9 | -5,858 | -8.7% |
P
S
|
61,118 | $3,498,413 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.93% |
#33
Prev: #33
|
0.8 | -2,089 | -17.7% |
P
S
|
9,744 | $3,417,327 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.81% | 1.05% |
#34
4
Prev: #30
|
3.3 | 30,751 | 807.1% |
P
S
|
34,561 | $3,240,439 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.78% | 0.95% |
#35
3
Prev: #32
|
0.3 | -7,536 | -30.7% |
P
S
|
17,035 | $3,124,273 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.75% | 0.64% |
#36
7
Prev: #43
|
0.8 | -108 | -3.7% |
P
S
|
2,775 | $2,968,939 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.73% | 0.78% |
#37
2
Prev: #39
|
0.8 | -4,665 | -3.9% |
P
S
|
113,772 | $2,912,561 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.71% | 0.64% |
#38
4
Prev: #42
|
0.8 | -315 | -3.2% |
P
S
|
9,599 | $2,843,191 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.71% | 0.91% |
#39
5
Prev: #34
|
0.3 | -3,918 | -29.8% |
P
S
|
9,214 | $2,838,146 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.71% | 0.80% |
#40
2
Prev: #38
|
0.8 | -355 | -4.1% |
P
S
|
8,209 | $2,824,640 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.71% | 0.66% |
#41
1
Prev: #40
|
2.3 | 2,091 | 6.9% |
P
S
|
32,340 | $2,820,011 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.69% | 1.25% |
#42
17
Prev: #25
|
0.3 | -5,298 | -27.4% |
P
S
|
14,036 | $2,735,838 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.66% |
#43
2
Prev: #41
|
0.3 | -3,272 | -27.9% |
P
S
|
8,475 | $2,659,455 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.65% | 0.51% |
#44
3
Prev: #47
|
2.3 | 1,150 | 13.9% |
P
S
|
9,437 | $2,576,969 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.64% | 0.53% |
#45
1
Prev: #46
|
0.8 | 647 | 4.1% |
P
S
|
16,514 | $2,536,729 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.59% | 0.24% |
#46
40
Prev: #86
|
3.2 | 9,841 | 124.1% |
P
S
|
17,770 | $2,358,491 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.58% | 0.42% |
#47
8
Prev: #55
|
2.7 | 15,467 | 37.5% |
P
S
|
56,687 | $2,308,879 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.56% | 0.34% |
#48
14
Prev: #62
|
3.2 | 3,348 | 53.2% |
P
S
|
9,636 | $2,229,088 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.55% | 0.53% |
#49
4
Prev: #45
|
0.7 | -541 | -5.2% |
P
S
|
9,948 | $2,185,567 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.49% | — |
#50
Prev: #—
|
3.7 | 8,033 | no change |
NEW
|
8,033 | $1,951,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 124 holdings