LITTLE HOUSE CAPITAL LLC
•CIK: 1748814•Filing: Q4 2025
**LITTLE HOUSE CAPITAL LLC** manages $398M across a diversified portfolio of 109 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including AAPL ($21.6M), MSFT ($19.9M), and NVDA ($16.8M). Notable allocations also include strategic positions in GOOGL ($15.8M) and FESM ($13.3M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$398.4M
QoQ Performance
-8.4%
Positions
88
Top 10 Concentration
36.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.4%
MSFT5.0%
NVDA4.2%
GOOGL4.0%
FESM3.3%
IJH3.2%
AMZN3.1%
AVGO3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.3%
Technology26.5%
Financial9.4%
Consumer7.8%
Healthcare4.9%
Industrial3.7%
ETF1.3%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW1 new position
↑20 increased
↓80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023