LITTLEJOHN FINANCIAL SERVICES, INC.
CIK: 0002031637Latest portfolio: $135.7M · Q4 2025
Holdings
58
Total Value
$135.7M
New Positions
58
Closed Positions
0
Top Holdings
View All 58 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 23,522 | $14.4M | 10.65% | NEW | |
| 2 | IBHFISHARES TR | 604,478 | $14.0M | 10.28% | NEW | |
| 3 | IBHIISHARES TR | 245,559 | $5.8M | 4.28% | NEW | |
| 4 | ITA*ISHARES TR | 26,036 | $5.6M | 4.12% | NEW | |
| 5 | IBHHISHARES TR | 217,059 | $5.1M | 3.79% | NEW | |
| 6 | USMVISHARES TR | 54,063 | $5.1M | 3.75% | NEW | |
| 7 | TFLOISHARES TR | 80,616 | $4.1M | 3.00% | NEW | |
| 8 | MRKMERCK & CO INC | 34,475 | $3.6M | 2.67% | NEW | |
| 9 | IBDUISHARES TR | 151,505 | $3.5M | 2.61% | NEW | |
| 10 | IBTGISHARES TR | 144,853 | $3.3M | 2.44% | NEW | |
| 11 | IBDTISHARES TR | 130,166 | $3.3M | 2.44% | NEW | |
| 12 | IBBISHARES TR | 18,327 | $3.1M | 2.28% | NEW | |
| 13 | WMWASTE MGMT INC DEL | 12,839 | $2.8M | 2.08% | NEW | |
| 14 | CBCHUBB LIMITED | 8,973 | $2.8M | 2.06% | NEW | |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 46,856 | $2.7M | 2.01% | NEW | |
| 16 | IYKISHARES TR | 40,601 | $2.7M | 2.00% | NEW | |
| 17 | EEMISHARES TR | 49,550 | $2.7M | 2.00% | NEW | |
| 18 | MCDMCDONALDS CORP | 8,771 | $2.7M | 1.97% | NEW | |
| 19 | AAPLAPPLE INC | 9,626 | $2.6M | 1.93% | NEW | |
| 20 | BKRBAKER HUGHES COMPANY | 56,956 | $2.6M | 1.91% | NEW | |
| 21 | COSTCOSTCO WHSL CORP NEW | 2,916 | $2.5M | 1.85% | NEW | |
| 22 | LLYELI LILLY & CO | 2,330 | $2.5M | 1.84% | NEW | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 8,986 | $2.3M | 1.70% | NEW | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 39,607 | $2.3M | 1.67% | NEW | |
| 25 | GOOGLALPHABET INC | 7,172 | $2.2M | 1.65% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3951580251385092e+92T)
Technology0.0% ($2.617212015221516e+28T)
Industrials0.0% ($282023111.3T)
Consumer Cyclical0.0% ($268018.9T)
Unknown0.0% ($144.5T)
Communication Services0.0% ($2.2T)
Healthcare0.0% ($36.3B)
Energy0.0% ($2.6B)
Consumer Defensive0.0% ($2.5M)
Basic Materials0.0% ($2.2M)
Filing History
Fund Information
LITTLEJOHN FINANCIAL SERVICES, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $135.7M across 58 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 58 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.