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CIK: 0002031637
Total reported value
$137.6M
$137.6M
61 檔
32.3%
As reported in its official Q3 2025 Form 13F filing, Littlejohn Financial Services, Inc.'s tracked investment portfolio stood at $137.6M with 61 total positions.
In Q3 2025, Littlejohn Financial Services, Inc. displayed an active expansion posture, initiating 16 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.52% | +0.71% | -4.42% | |
| 2 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 10.06% | -4.92% | +14.05% | |
| 3 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 4.08% | +0.44% | +12.47% | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 4.05% | +0.35% | -6.81% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.74% | -3.78% | EXIT | |
| 6 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 3.60% | -0.07% | +3.10% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.49% | -0.67% | -15.19% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.41% | -2.52% | EXIT | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.26% | -0.05% | -0.23% | |
| 10 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.25% | -0.14% | +8.61% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.18% | -0.06% | -0.39% | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | 2.01% | -0.66% | — | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.98% | +0.14% | +62.28% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.97% | -0.02% | +78.29% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.50% | +192.86% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.94% | -0.11% | +154.89% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.94% | -0.28% | +34.03% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.92% | — | +206.95% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.92% | -0.18% | +9.37% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.87% | +0.17% | +5.04% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.86% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | — | +707.39% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.17% | -23.79% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | +0.09% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +0.29% | -34.47% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.74% | — | +108.73% | |
| 27 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.56% | — | +1.73% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.55% | +0.09% | +3.73% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.01% | -20.65% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.22% | +315.73% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | +0.09% | +0.48% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.15% | — | +0.84% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.14% | -74.44% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 1.10% | +0.52% | -20.17% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 1.01% | -0.14% | -1.89% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | +0.05% | +3.88% | |
| 37 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.85% | — | — | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.80% | — | — | |
| 39 | POWL | Powell Industries Inc | Stock-Industrials | 0.79% | -0.17% | — | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | — | — | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | -0.88% | EXIT | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | +0.09% | — | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.76% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.11% | -12.21% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.63% | -0.19% | +10.19% | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.45% | -0.10% | +110.60% | |
| 47 | DUOL | Duolingo | Stock-Tech | 0.34% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.04% | +3.11% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.01% | +1.33% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | -0.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.2% | -4.42% | Add |
| 2 | IBHF | Ishares Ibond 2026 Hy & Inc | +4.4% | +14.05% | Add |
| 3 | LLY | Eli Lilly & Co | +1.6% | +707.39% | Add |
| 4 | ADP | Automatic Data Processing | +1.2% | +206.95% | Add |
| 5 | COST | Costco Wholesale CORP | +1.2% | +192.86% | Add |
| 6 | CB | Chubb Limited | +1% | +154.89% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1% | +315.73% | Add |
| 8 | APD | Air Products & Chemicals Inc | +0.9% | +108.73% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.6% | -0.39% | Add |
| 10 | IBHI | Ishares Ibonds 2029 Tm Hy In | +0.4% | +12.47% | Add |
| 11 | MCD | Mcdonald's CORP | +0.3% | +34.03% | Add |
| 12 | AAPL | Apple Inc | +0.3% | -23.79% | Add |
| 13 | PHYS | Sprott Physical Gold Trust | +0.3% | +110.60% | Add |
| 14 | ITA | Ishares U.s. Aerospace & Def | +0.2% | -6.81% | Trim |
| 15 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.1% | +3.10% | Add |
| 16 | IBHE | Ishares Ibonds 2025 H/y Inc | -0.4% | -50.32% | Trim |
| 17 | SLB | Slb LTD | -0.4% | +0.84% | Trim |
| 18 | TSLA | Tesla Inc | -0.6% | +1.33% | Trim |
| 19 | TFLO | Ishares Treasury Floating Ra | -0.6% | -15.19% | Trim |
| 20 | NVDA | Nvidia CORP | -1.6% | -74.44% | Trim |
| 21 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 22 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 24 | BKR | Baker Hughes Co | — | NEW | New buy |
| 25 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 26 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 27 | PEP | Pepsico Inc | — | NEW | New buy |
| 28 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 29 | CHD | Church & Dwight Co Inc | — | EXIT | Sold out |
| 30 | GIS | General Mills Inc | — | EXIT | Sold out |
| 31 | BKH | Black Hills CORP | — | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 33 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 34 | DPZ | Domino's Pizza Inc | — | EXIT | Sold out |
| 35 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 36 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 37 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 38 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 39 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 40 | CRM | Salesforce Inc | — | NEW | New buy |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 42 | CPRT | Copart Inc | — | NEW | New buy |
| 43 | POWL | Powell Industries Inc | — | NEW | New buy |
| 44 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 45 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 48 | SYM | Symbotic Inc | — | EXIT | Sold out |
| 49 | DUOL | Duolingo | — | NEW | New buy |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Littlejohn Financial Services, Inc. reported a total U.S. public equity portfolio value of $137.6M across 61 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IBHF, IBHI) accounted for 32.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
USMV
市值: $5.1M
Top Position Liquidated / Trimmed
RSP
前期市值: $17.6M
During Q3 2025, Littlejohn Financial Services, Inc.'s top holdings by market value included QQQ (10.5%)、IBHF (10.1%)、IBHI (4.1%). The largest single position, QQQ, represented 10.5% of total portfolio value.
In Q3 2025, Littlejohn Financial Services, Inc. made 50 total portfolio adjustments, initiating 16 new buys, adding to 14 positions, trimming 6 holdings, and fully liquidating 14 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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