LITTLE HOUSE CAPITAL LLC
data from 30/09/2025
Capitalization
$ 434.993 M
8.95 %
Performance
$ 193.929 M
90.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.44% | 23.661 M $ | 45682 | 2018/12/31 | 899.693 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.30% | 23.056 M $ | 90548 | 2018/12/31 | 4.330 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.63% | 20.130 M $ | 107888 | 2020/09/30 | 3.148 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.28% | 14.289 M $ | 65078 | 2018/12/31 | 11.587 K $ | 0.08 % |
| 2025/09/30 | FESM | FIDELITY COVINGTON TRUST | 3.18% | 13.848 M $ | 378766 | 2025/03/31 | 1.684 M $ | 14.29 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.08% | 13.380 M $ | 55038 | 2018/12/31 | 3.849 M $ | 37.95 % |
| 2025/09/30 | IJH | ISHARES TR | 3.07% | 13.375 M $ | 204948 | 2022/12/31 | 642.699 K $ | 5.22 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.97% | 12.901 M $ | 39105 | 2021/03/31 | 2.120 M $ | 19.68 % |
| 2025/09/30 | IEF | ISHARES TR | 2.68% | 11.658 M $ | 120860 | 2024/03/31 | 81.560 K $ | 0.72 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.63% | 11.437 M $ | 15574 | 2018/12/31 | -58.525 K $ | -0.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.35% | 10.231 M $ | 20351 | 2018/12/31 | 336.073 K $ | 3.49 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 2.27% | 9.873 M $ | 122423 | 2025/03/31 | 686.401 K $ | 7.69 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.19% | 9.506 M $ | 34038 | 2023/03/31 | 1.551 M $ | 23.31 % |
| 2025/09/30 | EFA | ISHARES TR | 2.18% | 9.495 M $ | 101687 | 2022/12/31 | 390.235 K $ | 4.45 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.03% | 8.839 M $ | 28022 | 2018/12/31 | 709.966 K $ | 8.80 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 2.03% | 8.810 M $ | 173669 | 2023/09/30 | 8.498 K $ | 0.10 % |
| 2025/09/30 | WMT | WALMART INC | 2.01% | 8.760 M $ | 84997 | 2018/12/31 | 424.152 K $ | 5.40 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 1.72% | 7.483 M $ | 88963 | 2018/12/31 | 104.190 K $ | 1.44 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.72% | 7.471 M $ | 40294 | 2018/12/31 | 1.373 M $ | 21.39 % |
| 2025/09/30 | EEM | ISHARES TR | 1.54% | 6.701 M $ | 125494 | 2022/12/31 | 632.997 K $ | 10.70 % |
| 2025/09/30 | PULS | PGIM ETF TR | 1.49% | 6.481 M $ | 130066 | 2022/03/31 | 9.014 K $ | 0.14 % |
| 2025/09/30 | SHY | ISHARES TR | 1.49% | 6.470 M $ | 77994 | 2021/06/30 | 7.616 K $ | 0.12 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.44% | 6.265 M $ | 11014 | 2018/12/31 | 75.837 K $ | 1.22 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.42% | 6.172 M $ | 7750 | 2018/12/31 | 670.613 K $ | 12.52 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.25% | 5.438 M $ | 19334 | 2018/12/31 | 1.915 M $ | 28.64 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.24% | 5.393 M $ | 34726 | 2021/12/31 | 318.350 K $ | 8.45 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.19% | 5.182 M $ | 5598 | 2023/03/31 | -296.919 K $ | -6.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.18% | 5.146 M $ | 7724 | 2018/12/31 | 370.691 K $ | 7.82 % |
| 2025/09/30 | AGG | ISHARES TR | 1.14% | 4.944 M $ | 49321 | 2024/09/30 | 51.736 K $ | 1.06 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.05% | 4.567 M $ | 3810 | 2023/09/30 | -521.721 K $ | -10.47 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.97% | 4.234 M $ | 8873 | 2023/03/31 | 557.831 K $ | 22.91 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.95% | 4.111 M $ | 24571 | 2020/06/30 | 532.174 K $ | 14.59 % |
| 2025/09/30 | V | VISA INC | 0.93% | 4.039 M $ | 11833 | 2018/12/31 | -164.245 K $ | -3.85 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.91% | 3.950 M $ | 13132 | 2024/03/31 | 560.333 K $ | 16.87 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.88% | 3.824 M $ | 66976 | 2025/03/31 | 16.459 K $ | 0.44 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.88% | 3.822 M $ | 9760 | 2021/09/30 | -312.254 K $ | -12.03 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.83% | 3.618 M $ | 4742 | 2023/09/30 | -78.517 K $ | -2.12 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.80% | 3.470 M $ | 8564 | 2022/12/31 | 268.269 K $ | 10.51 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 0.78% | 3.410 M $ | 118437 | 2025/03/31 | 280.600 K $ | 10.60 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.66% | 2.867 M $ | 30249 | 2024/12/31 | 77.357 K $ | 3.20 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.66% | 2.861 M $ | 11747 | 2018/12/31 | 834.674 K $ | 37.30 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.64% | 2.797 M $ | 9914 | 2018/12/31 | -123.852 K $ | -4.28 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.64% | 2.791 M $ | 2883 | 2023/09/30 | 201.040 K $ | 20.80 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.62% | 2.694 M $ | 42524 | 2024/03/31 | 22.853 K $ | 0.86 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.53% | 2.316 M $ | 10489 | 2018/12/31 | -117.381 K $ | -3.49 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.53% | 2.293 M $ | 15867 | 2023/09/30 | 326.380 K $ | 17.05 % |
| 2025/09/30 | CME | CME GROUP INC | 0.51% | 2.239 M $ | 8287 | 2025/03/31 | -44.656 K $ | -1.97 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.44% | 1.914 M $ | 8078 | 2023/03/31 | -338.555 K $ | -13.09 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.44% | 1.894 M $ | 4141 | 2024/03/31 | 172.438 K $ | 8.76 % |
| 2025/09/30 | KLAC | KLA CORP | 0.43% | 1.891 M $ | 1753 | 2018/12/31 | 318.176 K $ | 20.42 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.43% | 1.869 M $ | 16617 | 2024/12/31 | 139.149 K $ | 8.42 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.43% | 1.853 M $ | 2014 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.42% | 1.837 M $ | 1575 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.42% | 1.833 M $ | 10733 | 2023/09/30 | 177.498 K $ | 10.80 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.42% | 1.812 M $ | 41220 | 2018/12/31 | 27.634 K $ | 1.57 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.41% | 1.800 M $ | 5923 | 2018/12/31 | 68.597 K $ | 4.01 % |
| 2025/09/30 | CRH | CRH PLC | 0.39% | 1.707 M $ | 14234 | 2024/12/31 | 378.254 K $ | 30.61 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.39% | 1.681 M $ | 2667 | 2024/12/31 | 191.752 K $ | 14.81 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.37% | 1.620 M $ | 31403 | 2023/12/31 | 124.534 K $ | 9.02 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.35% | 1.529 M $ | 6193 | 2024/12/31 | -119.659 K $ | -7.46 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.35% | 1.528 M $ | 3116 | 2025/03/31 | -97.603 K $ | -3.72 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.34% | 1.486 M $ | 6288 | 2025/03/31 | 29.185 K $ | 2.73 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.33% | 1.425 M $ | 4632 | 2024/12/31 | 213.174 K $ | 17.94 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.33% | 1.424 M $ | 5045 | 2018/12/31 | 14.800 K $ | 1.07 % |
| 2025/09/30 | KO | COCA COLA CO | 0.33% | 1.416 M $ | 21353 | 2018/12/31 | -93.632 K $ | -6.26 % |
| 2025/09/30 | BA | BOEING CO | 0.32% | 1.388 M $ | 6430 | 2025/06/30 | 39.633 K $ | 3.01 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.32% | 1.374 M $ | 3316 | 2025/03/31 | 118.650 K $ | 9.61 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.31% | 1.340 M $ | 6580 | 2023/12/31 | -7.026 K $ | -0.50 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.30% | 1.326 M $ | 7673 | 2024/03/31 | -11.252 K $ | -0.83 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.30% | 1.325 M $ | 7918 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.30% | 1.294 M $ | 15421 | 2018/12/31 | 120.375 K $ | 6.03 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.30% | 1.288 M $ | 13529 | 2025/03/31 | 103.086 K $ | 9.26 % |
| 2025/09/30 | IBDU | ISHARES TR | 0.27% | 1.188 M $ | 50625 | 2021/06/30 | 6.944 K $ | 0.60 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.27% | 1.187 M $ | 26319 | 2025/03/31 | -29.783 K $ | -2.57 % |
| 2025/09/30 | IBDV | ISHARES TR | 0.27% | 1.186 M $ | 53523 | 2021/06/30 | 8.913 K $ | 0.77 % |
| 2025/09/30 | IBDX | ISHARES TR | 0.27% | 1.185 M $ | 46254 | 2023/03/31 | 14.927 K $ | 1.31 % |
| 2025/09/30 | IBDW | ISHARES TR | 0.27% | 1.182 M $ | 55713 | 2022/03/31 | 9.837 K $ | 0.86 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.27% | 1.181 M $ | 17258 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBDY | ISHARES TR | 0.27% | 1.164 M $ | 44379 | 2024/03/31 | 13.894 K $ | 1.24 % |
| 2025/09/30 | MFC | MANULIFE FINL CORP | 0.27% | 1.154 M $ | 37061 | 2024/06/30 | -29.497 K $ | -2.53 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.26% | 1.126 M $ | 4572 | 2025/06/30 | 577.096 K $ | 57.82 % |
| 2025/09/30 | IBDZ | ISHARES TR | 0.25% | 1.107 M $ | 41811 | 2025/03/31 | 13.716 K $ | 1.30 % |
| 2025/09/30 | T | AT&T INC | 0.25% | 1.100 M $ | 38958 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.24% | 1.060 M $ | 17763 | 2023/09/30 | -241.700 K $ | -18.43 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.24% | 1.060 M $ | 2122 | 2025/06/30 | 108.282 K $ | 7.79 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.24% | 1.040 M $ | 7929 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.24% | 1.037 M $ | 1485 | 2025/06/30 | -95.550 K $ | -9.04 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.24% | 1.031 M $ | 3186 | 2024/06/30 | 34.378 K $ | 3.33 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.24% | 1.024 M $ | 12264 | 2023/09/30 | -8.699 K $ | -0.86 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.23% | 1.017 M $ | 7593 | 2025/03/31 | -15.642 K $ | -1.52 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.23% | 991.445 K $ | 15253 | 2025/03/31 | 57.217 K $ | 6.19 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.22% | 969.466 K $ | 9930 | 2025/03/31 | -95.736 K $ | -9.11 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.22% | 958.726 K $ | 1476 | 2024/06/30 | 164.293 K $ | 21.43 % |
| 2025/09/30 | IBDT | ISHARES TR | 0.22% | 955.047 K $ | 37423 | 2021/06/30 | 3.659 K $ | 0.39 % |
| 2025/09/30 | STAG | STAG INDL INC | 0.21% | 914.859 K $ | 25924 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | ISHARES TR | 0.20% | 887.170 K $ | 1894 | 2023/03/31 | 79.858 K $ | 10.32 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.20% | 870.182 K $ | 2062 | 2023/09/30 | -31.456 K $ | -3.53 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.19% | 837.975 K $ | 5727 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.19% | 830.557 K $ | 1300 | 2025/03/31 | 161.208 K $ | 19.12 % |
| 2025/09/30 | TFI | SPDR SERIES TRUST | 0.18% | 801.675 K $ | 17592 | 2021/06/30 | 15.227 K $ | 2.01 % |