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CIK: 0002031637
Total reported value
$137.6M
$137.6M
58 檔
32.7%
At the close of Q4 2025, Littlejohn Financial Services, Inc. disclosed equity holdings valued at approximately $137.6M, spread across 58 reported holdings.
Littlejohn Financial Services, Inc. executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 10 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.65% | +0.71% | -2.15% | |
| 2 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 10.28% | -4.92% | +2.46% | |
| 3 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 4.28% | +0.44% | +4.54% | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 4.12% | +0.35% | -1.82% | |
| 5 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 3.79% | -0.07% | +4.87% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.75% | -3.78% | EXIT | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.00% | -0.67% | -14.72% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.67% | -0.06% | -3.30% | |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.61% | -2.52% | EXIT | |
| 10 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.44% | -0.14% | +7.71% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.44% | -0.05% | +7.17% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.28% | +0.14% | -2.33% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 2.08% | -0.18% | +7.86% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.06% | -0.11% | -4.86% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.01% | +0.17% | +5.21% | |
| 16 | IYK | Ishares US Consumer Staples | ETF-Other | 2.00% | -2.07% | EXIT | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.00% | -0.02% | -1.97% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | -0.28% | +0.26% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.17% | -1.79% | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 1.91% | -0.66% | +0.70% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | -0.50% | +0.07% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | — | -28.92% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.70% | — | +0.22% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.67% | +0.09% | +6.38% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.22% | -4.42% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.61% | — | +1.43% | |
| 27 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.59% | — | -2.37% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | +0.29% | -4.98% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.01% | -2.60% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | +0.09% | -4.35% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.14% | +0.70% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.12% | -0.14% | -2.50% | |
| 33 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 1.05% | -1.47% | EXIT | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | +0.05% | -2.96% | |
| 35 | POWL | Powell Industries Inc | Stock-Industrials | 0.95% | -0.17% | +14.88% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.90% | +0.52% | -2.71% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | — | -4.40% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.11% | +16.67% | |
| 39 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.79% | -0.56% | EXIT | |
| 40 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.76% | — | — | |
| 41 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.74% | — | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | +0.09% | -1.41% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | -0.88% | EXIT | |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.64% | -0.19% | +0.87% | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.51% | -0.10% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.04% | — | |
| 47 | SYM | Symbotic Inc | Stock-Industrials | 0.33% | +0.01% | — | |
| 48 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.28% | +0.38% | +36.67% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.27% | — | +36.29% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.27% | -0.06% | +29.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +0.5% | -3.30% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.42% | Trim |
| 3 | IBB | Ishares Biotechnology ETF | +0.3% | -2.33% | Trim |
| 4 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.2% | +2.46% | Add |
| 5 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +7.76% | Add |
| 6 | IBHI | Ishares Ibonds 2029 Tm Hy In | +0.2% | +4.54% | Add |
| 7 | IBTG | Ishares Ibonds Dec 2026 Term | +0.2% | +7.71% | Add |
| 8 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.2% | +4.87% | Add |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +7.17% | Add |
| 10 | POWL | Powell Industries Inc | +0.2% | +14.88% | Add |
| 11 | WM | Waste Management Inc | +0.2% | +7.86% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +16.67% | Add |
| 13 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +5.21% | Add |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +6.38% | Add |
| 15 | CB | Chubb Limited | +0.1% | -4.86% | Trim |
| 16 | CRM | Salesforce Inc | +0.1% | -2.50% | Trim |
| 17 | AAPL | Apple Inc | +0.1% | -1.79% | Trim |
| 18 | IBHG | Ishares Ibonds 2027 Hy Inc | +0.1% | +36.67% | Add |
| 19 | TXN | Texas Instruments Inc | +0.1% | +36.29% | Add |
| 20 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Unchanged |
| 21 | ASML | ASML Holding N.V. | +0.1% | -4.40% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.1% | -2.60% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | 0% | -1.41% | Trim |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 0% | -1.82% | Trim |
| 25 | NFLX | Netflix Inc | -0.1% | +780.60% | Add |
| 26 | BKR | Baker Hughes Co | -0.1% | +0.70% | Add |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -37.73% | Trim |
| 28 | APD | Air Products & Chemicals Inc | -0.1% | +1.43% | Add |
| 29 | COST | Costco Wholesale CORP | -0.1% | +0.07% | Add |
| 30 | MSFT | Microsoft CORP | -0.2% | -4.98% | Trim |
| 31 | UBER | Uber Technologies Inc | -0.2% | -2.71% | Trim |
| 32 | ADP | Automatic Data Processing | -0.2% | +0.22% | Add |
| 33 | TFLO | Ishares Treasury Floating Ra | -0.5% | -14.72% | Trim |
| 34 | IYK | Ishares US Consumer Staples | — | NEW | New buy |
| 35 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 36 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 37 | SLB | Slb LTD | — | EXIT | Sold out |
| 38 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | New buy |
| 39 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 40 | CPRT | Copart Inc | — | EXIT | Sold out |
| 41 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 42 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 43 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 44 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 45 | DUOL | Duolingo | — | EXIT | Sold out |
| 46 | SYM | Symbotic Inc | — | NEW | New buy |
| 47 | IBHE | Ishares Ibonds 2025 H/y Inc | — | EXIT | Sold out |
| 48 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 49 | HD | Home Depot Inc | — | EXIT | Sold out |
| 50 | XRPI | Xrp 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 58 disclosed positions in Q4 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 32.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IYK
市值: $2.7M
Top Position Liquidated / Trimmed
PEP
前期市值: $2.6M
During Q4 2025, Littlejohn Financial Services, Inc.'s top holdings by market value included QQQ (10.7%)、IBHF (10.3%)、IBHI (4.3%). The largest single position, QQQ, represented 10.7% of total portfolio value.
In Q4 2025, Littlejohn Financial Services, Inc. made 49 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 10 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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