The Analysis of LITTLE HOUSE CAPITAL LLC's Holdings
Currently, LITTLE HOUSE CAPITAL LLC holds 123 types of securities in its portfolio with a total value $435.0M. In the most recent quarter, they have increased their positions in NOW (+2.0K shares, valued at $1.9M), BLK (+1.6K shares, valued at $1.8M), ASML (+1.7K shares, valued at $1.6M); decreased their positions in ORCL (-11.2K shares, valued at $3.2M), PG (-18.6K shares, valued at $2.9M), CRWD (-2.0K shares, valued at $1.0M); initiated new positions in NOW (+2.0K shares, valued at $1.9M), BLK (+1.6K shares, valued at $1.8M), MU (+7.9K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP45.7K shares4.29%2025-09-302025-11-03
AAPL APPLE INC90.5K shares3.43%2025-09-302025-11-03 NVDA NVIDIA CORPORATION107.9K shares-2.00%2025-09-302025-11-03 AMZN AMAZON COM INC65.1K shares1.09%2025-09-302025-11-03 FESM FIDELITY COVINGTON TRUST378.8K shares2.79%2025-09-302025-11-03 GOOGL ALPHABET INC55.0K shares-4.39%2025-09-302025-11-03 IJH ISHARES TR204.9K shares3.32%2025-09-302025-11-03 AVGO BROADCOM INC39.1K shares0.10%2025-09-302025-11-03 IEF ISHARES TR120.9K shares2.25%2025-09-302025-11-03 META META PLATFORMS INC15.6K shares-1.27%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL20.4K shares2.76%2025-09-302025-11-03 SPTM SPDR SERIES TRUST122.4K shares2.73%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD34.0K shares15.84%2025-09-302025-11-03 EFA ISHARES TR101.7K shares3.71%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.28.0K shares0.73%2025-09-302025-11-03 JPST J P MORGAN EXCHANGE TRADED F173.7K shares2.18%2025-09-302025-11-03 WMT WALMART INC85.0K shares5.81%2025-09-302025-11-03 VCIT VANGUARD SCOTTSDALE FDS89.0K shares1.61%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON40.3K shares-4.10%2025-09-302025-11-03 EEM ISHARES TR125.5K shares2.30%2025-09-302025-11-03 PULS PGIM ETF TR130.1K shares1.00%2025-09-302025-11-03 SHY ISHARES TR78.0K shares2.41%2025-09-302025-11-03 MA MASTERCARD INCORPORATED11.0K shares-0.23%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC7.8K shares2.39%2025-09-302025-11-03 ORCL ORACLE CORP19.3K shares-36.77%2025-09-302025-11-03 CVX CHEVRON CORP NEW34.7K shares31.99%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW5.6K shares21.25%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR7.7K shares0.70%2025-09-302025-11-03 AGG ISHARES TR49.3K shares0.10%2025-09-302025-11-03 NFLX NETFLIX INC3.8K shares2.39%2025-09-302025-11-03 CAT CATERPILLAR INC8.9K shares41.47%2025-09-302025-11-03 RTX RTX CORPORATION24.6K shares-1.61%2025-09-302025-11-03 V VISA INC11.8K shares-1.51%2025-09-302025-11-03 GE GE AEROSPACE13.1K shares1.78%2025-09-302025-11-03 JEPI J P MORGAN EXCHANGE TRADED F67.0K shares1.73%2025-09-302025-11-03 VRTX VERTEX PHARMACEUTICALS INC9.8K shares67.41%2025-09-302025-11-03 LLY ELI LILLY & CO4.7K shares-0.17%2025-09-302025-11-03 HD HOME DEPOT INC8.6K shares23.06%2025-09-302025-11-03 SONY SONY GROUP CORP118.4K shares16.50%2025-09-302025-11-03 SO SOUTHERN CO30.2K shares14.96%2025-09-302025-11-03 GOOG ALPHABET INC11.7K shares-6.89%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS9.9K shares1.02%2025-09-302025-11-03 ASML ASML HOLDING N V2.9K shares139.05%2025-09-302025-11-03 WMB WILLIAMS COS INC42.5K shares0.48%2025-09-302025-11-03 WM WASTE MGMT INC DEL10.5K shares-28.60%2025-09-302025-11-03 TJX TJX COS INC NEW15.9K shares2.33%2025-09-302025-11-03 CME CME GROUP INC8.3K shares0.77%2025-09-302025-11-03 CRM SALESFORCE INC8.1K shares-14.84%2025-09-302025-11-03 MSI MOTOROLA SOLUTIONS INC4.1K shares-11.55%2025-09-302025-11-03 KLAC KLA CORP1.8K shares0.75%2025-09-302025-11-03 AEP AMERICAN ELEC PWR CO INC16.6K shares4.37%2025-09-302025-11-03 NOW SERVICENOW INC2.0K sharesnew addition2025-09-302025-11-03 BLK BLACKROCK INC1.6K sharesnew addition2025-09-302025-11-03 ATO ATMOS ENERGY CORP10.7K shares0.62%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC41.2K shares1.43%2025-09-302025-11-03 MCD MCDONALDS CORP5.9K shares1.20%2025-09-302025-11-03 CRH CRH PLC14.2K shares5.74%2025-09-302025-11-03 MLM MARTIN MARIETTA MATLS INC2.7K shares13.10%2025-09-302025-11-03 BAC BANK AMERICA CORP31.4K shares7.67%2025-09-302025-11-03 PGR PROGRESSIVE CORP6.2K shares3.04%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC3.1K shares-39.57%2025-09-302025-11-03 UNP UNION PAC CORP6.3K shares35.52%2025-09-302025-11-03 VMC VULCAN MATLS CO4.6K shares1.69%2025-09-302025-11-03 AMGN AMGEN INC5.0K shares1.92%2025-09-302025-11-03 KO COCA COLA CO21.4K shares1.03%2025-09-302025-11-03 BA BOEING CO6.4K shares2.21%2025-09-302025-11-03 PWR QUANTA SVCS INC3.3K shares1.56%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC6.6K shares-4.49%2025-09-302025-11-03 DLR DIGITAL RLTY TR INC7.7K shares-1.12%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC7.9K sharesnew addition2025-09-302025-11-03 MRK MERCK & CO INC15.4K shares-38.89%2025-09-302025-11-03 MDT MEDTRONIC PLC13.5K shares5.91%2025-09-302025-11-03 IBDU ISHARES TR50.6K shares2.05%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO26.3K shares5.16%2025-09-302025-11-03 IBDV ISHARES TR53.5K shares2.08%2025-09-302025-11-03 IBDX ISHARES TR46.3K shares2.25%2025-09-302025-11-03 IBDW ISHARES TR55.7K shares1.94%2025-09-302025-11-03 CSCO CISCO SYS INC17.3K sharesnew addition2025-09-302025-11-03 IBDY ISHARES TR44.4K shares2.21%2025-09-302025-11-03 MFC MANULIFE FINL CORP37.1K shares1.77%2025-09-302025-11-03 CLS CELESTICA INC4.6K shares-28.48%2025-09-302025-11-03 IBDZ ISHARES TR41.8K shares3.64%2025-09-302025-11-03 T AT&T INC39.0K sharesnew addition2025-09-302025-11-03 CARR CARRIER GLOBAL CORPORATION17.8K shares-0.86%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP2.1K shares-29.31%2025-09-302025-11-03 EMR EMERSON ELEC CO7.9K sharesnew addition2025-09-302025-11-03 SPOT SPOTIFY TECHNOLOGY S A1.5K shares7.76%2025-09-302025-11-03 RCL ROYAL CARIBBEAN GROUP3.2K shares-3.25%2025-09-302025-11-03 PEG PUBLIC SVC ENTERPRISE GRP IN12.3K shares1.50%2025-09-302025-11-03 ABT ABBOTT LABS7.6K shares0.48%2025-09-302025-11-03 IBIT ISHARES BITCOIN TRUST ETF15.3K shares1.03%2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP9.9K shares1.44%2025-09-302025-11-03 EME EMCOR GROUP INC1.5K shares3.00%2025-09-302025-11-03 IBDT ISHARES TR37.4K shares2.27%2025-09-302025-11-03 STAG STAG INDL INC25.9K sharesnew addition2025-09-302025-11-03 IWF ISHARES TR1.9K shares3.95%2025-09-302025-11-03 TT TRANE TECHNOLOGIES PLC2.1K shares1.28%2025-09-302025-11-03 ZTS ZOETIS INC5.7K sharesnew addition2025-09-302025-11-03 IDXX IDEXX LABS INC1.3K shares-17.30%2025-09-302025-11-03 TFI SPDR SERIES TRUST17.6K shares3.97%2025-09-302025-11-03 CL COLGATE PALMOLIVE CO9.4K shares1.83%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC133 sharesnew addition2025-09-302025-11-03 SPGI S&P GLOBAL INC1.4K shares-5.44%2025-09-302025-11-03 MAR MARRIOTT INTL INC NEW2.5K shares-2.58%2025-09-302025-11-03 MUB ISHARES TR5.8K shares4.12%2025-09-302025-11-03 EBC EASTERN BANKSHARES INC29.5K shares0.00%2025-09-302025-11-03 TDG TRANSDIGM GROUP INC400 shares0.00%2025-09-302025-11-03 IVW ISHARES TR4.0K shares2.04%2025-09-302025-11-03 SMMD ISHARES TR6.4K shares4.96%2025-09-302025-11-03 XOM EXXON MOBIL CORP4.1K shares-0.15%2025-09-302025-11-03 IWM ISHARES TR1.9K shares0.00%2025-09-302025-11-03 GEV GE VERNOVA INC577 shares5.29%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO2.3K shares-89.10%2025-09-302025-11-03 IEFA ISHARES TR4.0K shares4.70%2025-09-302025-11-03 DHR DANAHER CORPORATION1.7K shares-5.63%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP3.1K shares0.03%2025-09-302025-11-03 WULF TERAWULF INC25.0K shares41.43%2025-09-302025-11-03 MCO MOODYS CORP591 shares0.00%2025-09-302025-11-03 TSLA TESLA INC613 sharesnew addition2025-09-302025-11-03 IEMG ISHARES INC3.7K shares5.57%2025-09-302025-11-03 ANET ARISTA NETWORKS INC1.6K sharesnew addition2025-09-302025-11-03 KIM KIMCO RLTY CORP10.3K shares0.00%2025-09-302025-11-03 CSX CSX CORP5.9K sharesnew addition2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available