§ 13F · FUND PROFILE
LITTLE HOUSE CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $399.2T (13F)Positions · 121Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 80K | $21.6T | 5.4% | −12% |
| 2 | MSFT | MICROSOFT CORP | 41K | $19.9T | 5.0% | −10% |
| 3 | NVDA | NVIDIA CORPORATION | 90K | $16.8T | 4.2% | −17% |
| 4 | GOOGL | ALPHABET INC | 50K | $15.8T | 4.0% | −8% |
| 5 | FESM | FIDELITY COVINGTON TRUST | 353K | $13.3T | 3.3% | −7% |
| 6 | IJH | ISHARES TR | 192K | $12.6T | 3.2% | −7% |
| 7 | AMZN | AMAZON COM INC | 54K | $12.4T | 3.1% | −17% |
| 8 | AVGO | BROADCOM INC | 36K | $12.4T | 3.1% | −8% |
| 9 | IEF | ISHARES TR | 116K | $11.1T | 2.8% | −4% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32K | $9.6T | 2.4% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LITTLE SIGNAL
AC read
LITTLE HOUSE CAPITAL LLC is a Other fund managing $399245.9 trillion in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed