LITTLEJOHN FINANCIAL SERVICES, INC.
CIK: 0002031637SEC EDGAR →
Portfolio Value
$135.7M
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 23,522 | $14.4M | 10.65% |
| 2 | ISHARES TR | 604,478 | $14.0M | 10.28% |
| 3 | ISHARES TR | 245,559 | $5.8M | 4.28% |
| 4 | ISHARES TR | 26,036 | $5.6M | 4.12% |
| 5 | ISHARES TR | 217,059 | $5.1M | 3.79% |
| 6 | ISHARES TR | 54,063 | $5.1M | 3.75% |
| 7 | ISHARES TR | 80,616 | $4.1M | 3.00% |
| 8 | MERCK & CO INC | 34,475 | $3.6M | 2.67% |
| 9 | ISHARES TR | 151,505 | $3.5M | 2.61% |
| 10 | ISHARES TR | 144,853 | $3.3M | 2.44% |
Quarterly Changes
New Positions (58)
$14.4M · 24K shares
$14.0M · 604K shares
$5.8M · 246K shares
$5.6M · 26K shares
$5.1M · 217K shares
$5.1M · 54K shares
$4.1M · 81K shares
$3.6M · 34K shares
$3.5M · 152K shares
$3.3M · 130K shares
$3.3M · 145K shares
$3.1M · 18K shares
$2.8M · 13K shares
$2.8M · 9K shares
$2.7M · 47K shares
$2.7M · 41K shares
$2.7M · 50K shares
$2.7M · 9K shares
$2.6M · 10K shares
$2.6M · 57K shares
$2.5M · 3K shares
$2.5M · 2K shares
$2.3M · 9K shares
$2.3M · 40K shares
$2.2M · 7K shares
$2.2M · 9K shares
$2.2M · 53K shares
$2.1M · 4K shares
$1.9M · 8K shares
$1.7M · 5K shares
$1.5M · 8K shares
$1.5M · 6K shares
$1.4M · 68K shares
$1.3M · 6K shares
$1.3M · 4K shares
$1.2M · 15K shares
$1.1M · 1K shares
$1.1M · 2K shares
$1.1M · 15K shares
$1.0M · 30K shares
$1.0M · 45K shares
$1.0M · 6K shares
$985K · 2K shares
$872K · 36K shares
$695K · 21K shares
$452K · 663 shares
$449K · 8K shares
$373K · 17K shares
$368K · 2K shares
$365K · 9K shares
$344K · 766 shares
$326K · 520 shares
$292K · 1K shares
$264K · 400 shares
$229K · 3K shares
$221K · 2K shares
$216K · 581 shares
$107K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $71.8M | 52.9% |
| Unknown | 3 | $20.7M | 15.3% |
| Technology | 10 | $13.5M | 10.0% |
| Industrials | 5 | $7.2M | 5.3% |
| Healthcare | 2 | $6.1M | 4.5% |
| Consumer Cyclical | 4 | $5.9M | 4.4% |
| Energy | 2 | $3.0M | 2.2% |
| Communication Services | 3 | $2.7M | 2.0% |
| Consumer Defensive | 1 | $2.5M | 1.9% |
| Basic Materials | 1 | $2.2M | 1.6% |