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CIK: 0002031637
Total reported value
$137.6M
$137.6M
62 檔
30.5%
The Q2 2025 SEC filing reveals that Littlejohn Financial Services, Inc. held a total portfolio value of $137.6M, covering 62 public equity positions.
Littlejohn Financial Services, Inc. executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 8 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IBHF, TFLO) accounted for 30.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
XLV
市值: $5.1M
Top Position Liquidated / Trimmed
DIA
前期市值: $5.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.72% | +0.71% | +74.39% | |
| 2 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 9.29% | -4.92% | +66.17% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.36% | -0.67% | +8.44% | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 4.15% | +0.35% | -10.34% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.92% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | +0.14% | +0.41% | |
| 7 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 3.82% | +0.44% | +4.00% | |
| 8 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 3.68% | -0.07% | +4.48% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | +0.29% | -3.81% | |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.43% | -2.52% | EXIT | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.39% | -0.05% | +2.56% | |
| 12 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.19% | -0.14% | +3.65% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.19% | -0.06% | +64.31% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.17% | +47.57% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.92% | -0.18% | -1.95% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.01% | -0.23% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.78% | +0.17% | -0.90% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.77% | — | +10.78% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.65% | — | — | |
| 20 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.61% | — | -9.30% | |
| 21 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.60% | — | -1.87% | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 1.59% | — | +1.04% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.58% | +0.09% | -10.32% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.57% | — | -5.22% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.55% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | -0.28% | -1.75% | |
| 27 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.39% | — | -7.77% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.39% | +0.52% | — | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 1.32% | — | -5.95% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.26% | -0.14% | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.25% | — | -91.23% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.09% | -15.55% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.19% | — | -3.50% | |
| 34 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.17% | — | -2.98% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.13% | +0.14% | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.06% | -0.02% | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.94% | +0.05% | +1.48% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.91% | — | +11.31% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.83% | -0.11% | -1.54% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.50% | -1.97% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.11% | +22.91% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | — | +1.32% | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.61% | -0.19% | — | |
| 44 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.45% | — | -19.06% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.04% | -16.17% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.19% | EXIT | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | -0.29% | EXIT | |
| 48 | MSTR | Strategy Inc | Stock-Tech | 0.25% | — | — | |
| 49 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.25% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.22% | -35.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.4% | +74.39% | Add |
| 2 | XLV | Ss Health Care Select Sector | +3.9% | NEW | New buy |
| 3 | IBHF | Ishares Ibond 2026 Hy & Inc | +3.6% | +66.17% | Add |
| 4 | GD | General Dynamics CORP | +1.7% | NEW | New buy |
| 5 | CNI | Canadian Natl Railway Co | +1.6% | NEW | New buy |
| 6 | UBER | Uber Technologies Inc | +1.4% | NEW | New buy |
| 7 | CRM | Salesforce Inc | +1.3% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +1.2% | +0.41% | Add |
| 9 | IBB | Ishares Biotechnology ETF | +1.1% | NEW | New buy |
| 10 | EEM | Ishares Msci Emerging Market | +1.1% | NEW | New buy |
| 11 | MRK | Merck & Co. Inc. | +0.7% | +64.31% | Add |
| 12 | MSFT | Microsoft CORP | +0.5% | -3.81% | Trim |
| 13 | AAPL | Apple Inc | +0.5% | +47.57% | Add |
| 14 | ITA | Ishares U.s. Aerospace & Def | +0.3% | -10.34% | Trim |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | NEW | New buy |
| 16 | TFLO | Ishares Treasury Floating Ra | +0.3% | +8.44% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.2% | -0.23% | Trim |
| 19 | LMT | Lockheed Martin CORP | +0.2% | +10.78% | Add |
| 20 | HUM | Humana Inc | +0.2% | NEW | New buy |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.2% | +22.91% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 23 | IBHI | Ishares Ibonds 2029 Tm Hy In | +0.1% | +4.00% | Add |
| 24 | PSEC | Prospect Capital CORP | +0.1% | NEW | New buy |
| 25 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.1% | +4.48% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | -5.22% | Trim |
| 27 | NFLX | Netflix Inc | +0.1% | +18.58% | Add |
| 28 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +2.64% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -35.99% | Trim |
| 30 | IBHE | Ishares Ibonds 2025 H/y Inc | -0.1% | -19.06% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -15.55% | Trim |
| 32 | PKG | Packaging CORP Of America | -0.1% | -2.98% | Trim |
| 33 | BKH | Black Hills CORP | -0.2% | +1.04% | Add |
| 34 | IEP | Icahn Enterprises LP | -0.2% | EXIT | Sold out |
| 35 | MCD | Mcdonald's CORP | -0.2% | -1.75% | Trim |
| 36 | DPZ | Domino's Pizza Inc | -0.2% | -7.77% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | EXIT | Sold out |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -10.32% | Trim |
| 39 | XYLD | Global X S&p 500 Cove Call E | -0.2% | -9.30% | Trim |
| 40 | CHD | Church & Dwight Co Inc | -0.3% | -1.87% | Trim |
| 41 | SLB | Slb LTD | -0.4% | -3.50% | Trim |
| 42 | TSLA | Tesla Inc | -0.7% | -80.36% | Trim |
| 43 | SMCI | Super Micro Computer Inc | -0.7% | EXIT | Sold out |
| 44 | SYM | Symbotic Inc | -0.7% | EXIT | Sold out |
| 45 | UPS | United Parcel Service-cl B | -0.9% | EXIT | Sold out |
| 46 | ICLR | ICON Public Limited Company | -1.2% | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group Inc | -1.5% | -83.16% | Trim |
| 48 | GIS | General Mills Inc | -1.7% | EXIT | Sold out |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | -3.9% | EXIT | Sold out |
| 50 | RSP | Invesco S&p 500 Equal Weight | -12.6% | -91.23% | Trim |
According to official SEC Form 13F filings, Littlejohn Financial Services, Inc. reported a total U.S. public equity portfolio value of $137.6M across 62 disclosed positions in Q2 2025.
During Q2 2025, Littlejohn Financial Services, Inc.'s top holdings by market value included QQQ (10.7%)、IBHF (9.3%)、TFLO (4.4%). The largest single position, QQQ, represented 10.7% of total portfolio value.
In Q2 2025, Littlejohn Financial Services, Inc. made 50 total portfolio adjustments, initiating 12 new buys, adding to 13 positions, trimming 17 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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