LITTLE HOUSE CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
Braintree, MA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$398,424
Net value change ($000)
-36,569 (-8.4%)
New positions
1
Sold out positions
15
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 4,606 990.5%
GOOGL 2,390 17.9%
SAP 1,951 NEW
LLY 1,640 45.3%
EMR 1,318 126.7%
PG 839 240.4%
UNP 743 50.0%
VZ 497 27.4%
JPM 449 5.1%
CME 338 15.1%
Top Reduces (Value $000, Stocks/ETFs)
CVX -5,393 -100.0%
MSFT -3,776 -16.0%
NVDA -3,368 -16.7%
ORCL -2,702 -49.7%
MA -2,245 -35.8%
CRM -1,914 -100.0%
MSI -1,894 -100.0%
AMZN -1,871 -13.1%
META -1,824 -15.9%
PGR -1,529 -100.0%
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