LITTLE HOUSE CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
Braintree, MA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$434,993
Net value change ($000)
+35,747 (9.0%)
New positions
12
Sold out positions
10
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,095 28.4%
GOOGL 3,236 31.9%
TSM 2,851 42.8%
NVDA 2,737 15.7%
AVGO 2,133 19.8%
FESM 2,060 17.5%
MSFT 1,874 8.6%
NOW 1,853 NEW
BLK 1,837 NEW
ASML 1,825 188.9%
Top Reduces (Value $000, Stocks/ETFs)
ETN -3,368 -100.0%
PSA -3,074 -100.0%
PG -2,969 -89.5%
CB -1,787 -100.0%
ET -1,250 -100.0%
ORCL -1,247 -18.7%
CRWD -1,098 -41.8%
WM -1,045 -31.1%
MRK -704 -35.2%
CRM -673 -26.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type