Littlejohn Financial Services, INC. — Q4 2025 13F Holdings

Name: Littlejohn Financial Services, INC. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002031637

Total reported value

$133.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.65%	-0.65%	-2.15%
2	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	10.28%	+0.03%	+2.46%
3	IBHI	Ishares Ibonds 2029 Tm Hy In	ETF-Other	4.28%	—	+4.54%
4	ITA	Ishares U.s. Aerospace & Def	ETF-Other	4.12%	-0.16%	-1.82%
5	IBHH	Ishares Ibonds 2028 Tm Hy In	ETF-Other	3.79%	-0.04%	+4.87%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.75%	—	+0.31%
7	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.00%	-0.78%	-14.72%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.67%	-0.51%	-3.30%
9	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.61%	-0.09%	+7.76%
10	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	2.44%	-0.05%	+7.71%
11	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.44%	-0.06%	+7.17%
12	IBB	Ishares Biotechnology ETF	ETF-Tech	2.28%	-0.11%	-2.33%
13	WM	Waste Management INC	Stock-Industrials	2.08%	—	+7.86%
14	CB	Chubb Limited	Stock-Financials	2.06%	—	-4.86%
15	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.01%	-0.18%	+5.21%
16	IYK	Ishares US Consumer Staples	ETF-Other	2.00%	—	—
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.00%	+0.11%	-1.97%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.98%	—	+0.26%
19	AAPL	Apple INC	Stock-Tech	1.93%	-0.11%	-1.79%
20	BKR	Baker Hughes Co	Stock-Energy	1.91%	+0.31%	+0.70%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.85%	+0.32%	+0.07%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.84%	-1.54%	-28.92%
23	ADP	Automatic Data Processing	Stock-Tech	1.70%	-1.70%	EXIT
24	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.67%	-0.05%	+6.38%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	-0.18%	-4.42%
26	APD	Air Products & Chemicals INC	Stock-Materials	1.61%	-1.62%	EXIT
27	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	1.59%	-1.59%	EXIT
28	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.17%	-4.98%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	-0.16%	-2.60%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.24%	-0.07%	-4.35%
31	NVDA	Nvidia CORP	Stock-Tech	1.12%	-0.13%	+0.70%
32	CRM	Salesforce INC	Stock-Tech	1.12%	-0.22%	-2.50%
33	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	1.05%	+0.42%	—
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.97%	—	-2.96%
35	POWL	Powell Industries INC	Stock-Industrials	0.95%	+0.51%	+14.88%
36	UBER	Uber Technologies INC	Stock-Industrials	0.90%	-0.04%	-2.71%
37	ASML	ASML Holding N.V.	Stock-Tech	0.82%	-0.82%	EXIT
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	-0.15%	+16.67%
39	CRWV	Coreweave Inc-cl A	Stock-Tech	0.79%	-0.23%	—
40	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.76%	-0.76%	EXIT
41	ETHA	Ishares Ethereum Trust ETF	ETF-Other	0.74%	-0.74%	EXIT
42	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.74%	+0.16%	-1.41%
43	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.73%	+0.15%	-1.82%
44	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.64%	—	+0.87%
45	PHYS	Sprott Physical Gold Trust	Stock-Other	0.51%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	—
47	SYM	Symbotic INC	Stock-Industrials	0.33%	+0.13%	—
48	IBHG	Ishares Ibonds 2027 Hy INC	ETF-Other	0.28%	—	+36.67%
49	TXN	Texas Instruments INC	Stock-Tech	0.27%	-0.27%	EXIT
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.27%	—	+29.03%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Littlejohn Financial Services, INC. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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