Littlejohn Financial Services
Latest statistics and disclosures from Littlejohn Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IBHF, IBHI, ITA, USMV, and represent 32.45% of Littlejohn Financial Services's stock portfolio.
- Added to shares of these 10 stocks: USMV (+$5.1M), BKR, PEP, PG, LLY, COST, ADP, IBHF, CB, GOOGL.
- Started 15 new stock positions in POWL, IWB, SMCI, BKR, USMV, ASML, TXN, PEP, DUOL, CPRT. PG, CRWD, ODFL, VOO, PLTR.
- Reduced shares in these 10 stocks: , NVDA, LMT, GD, CHD, BKH, CAT, CNI, DPZ, BLK.
- Sold out of its positions in BKH, BLK, CNI, CAT, CHD, DPZ, GD, HUM, RSP, JPM. LMT, PKG, PSEC, XLV, UNH, OUNZ.
- Littlejohn Financial Services was a net buyer of stock by $3.2M.
- Littlejohn Financial Services has $137M in assets under management (AUM), dropping by 5.99%.
- Central Index Key (CIK): 0002031637
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Portfolio Holdings for Littlejohn Financial Services
Littlejohn Financial Services holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.5 | $14M | -4% | 24k | 600.38 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 10.1 | $14M | +14% | 590k | 23.39 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 4.1 | $5.6M | +12% | 235k | 23.85 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 4.0 | $5.5M | -6% | 27k | 209.26 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 3.7 | $5.1M | NEW | 54k | 95.14 |
|
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 3.6 | $4.9M | +3% | 207k | 23.86 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 3.5 | $4.8M | -15% | 95k | 50.59 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.4 | $3.3M | +4% | 141k | 23.47 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.3 | $3.1M | 122k | 25.52 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 2.3 | $3.1M | +8% | 135k | 22.95 |
|
| Merck & Co (MRK) | 2.2 | $3.0M | 36k | 83.93 |
|
|
| Baker Hughes Company Cl A (BKR) | 2.0 | $2.8M | NEW | 57k | 48.72 |
|
| Ishares Tr Ishares Biotech (IBB) | 2.0 | $2.7M | +62% | 19k | 144.37 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $2.7M | +78% | 51k | 53.40 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $2.7M | +192% | 2.9k | 925.67 |
|
| Chubb (CB) | 1.9 | $2.7M | +154% | 9.4k | 282.25 |
|
| McDonald's Corporation (MCD) | 1.9 | $2.7M | +34% | 8.7k | 303.87 |
|
| Automatic Data Processing (ADP) | 1.9 | $2.6M | +206% | 9.0k | 293.50 |
|
| Waste Management (WM) | 1.9 | $2.6M | +9% | 12k | 220.83 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.9 | $2.6M | +5% | 45k | 57.52 |
|
| Pepsi (PEP) | 1.9 | $2.6M | NEW | 18k | 140.44 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $2.5M | +707% | 3.3k | 763.02 |
|
| Apple (AAPL) | 1.8 | $2.5M | -23% | 9.8k | 254.62 |
|
| Procter & Gamble Company (PG) | 1.8 | $2.5M | NEW | 16k | 153.65 |
|
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | -34% | 4.6k | 517.95 |
|
| Air Products & Chemicals (APD) | 1.7 | $2.4M | +108% | 8.7k | 272.71 |
|
| Global X Fds S&p 500 Covered (XYLD) | 1.6 | $2.1M | 54k | 39.26 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $2.1M | +3% | 37k | 57.10 |
|
| Amazon (AMZN) | 1.3 | $1.8M | -20% | 8.4k | 219.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | +315% | 7.5k | 243.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.7M | 5.2k | 328.18 |
|
|
| Schlumberger Com Stk (SLB) | 1.1 | $1.6M | 46k | 34.37 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | -74% | 8.1k | 186.58 |
|
| Uber Technologies (UBER) | 1.1 | $1.5M | -20% | 15k | 97.97 |
|
| salesforce (CRM) | 1.0 | $1.4M | 5.9k | 236.99 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.3M | +3% | 6.2k | 215.79 |
|
| Super Micro Computer Com New (SMCI) | 0.8 | $1.2M | NEW | 24k | 47.94 |
|
| Copart (CPRT) | 0.8 | $1.1M | NEW | 25k | 44.97 |
|
| Powell Industries (POWL) | 0.8 | $1.1M | NEW | 3.5k | 304.81 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.1M | NEW | 1.1k | 967.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.1M | NEW | 2.1k | 490.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.0M | NEW | 5.7k | 182.43 |
|
| Old Dominion Freight Line (ODFL) | 0.8 | $1.0M | NEW | 7.4k | 140.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $924k | -12% | 1.4k | 669.30 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $868k | +10% | 36k | 24.30 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.5 | $624k | +110% | 21k | 29.62 |
|
| Duolingo Cl A Com (DUOL) | 0.3 | $461k | NEW | 1.4k | 321.88 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $442k | +3% | 663.00 | 666.18 |
|
| Tesla Motors (TSLA) | 0.3 | $374k | 840.00 | 444.72 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $370k | +8% | 4.0k | 91.75 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $326k | 6.9k | 47.25 |
|
|
| Netflix (NFLX) | 0.2 | $321k | 268.00 | 1198.92 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $310k | NEW | 506.00 | 612.38 |
|
| Boeing Company (BA) | 0.2 | $291k | -6% | 1.3k | 215.83 |
|
| Meta Platforms Cl A (META) | 0.2 | $289k | 394.00 | 734.38 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $286k | NEW | 1.6k | 183.73 |
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.2 | $286k | -50% | 12k | 23.22 |
|
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.2 | $275k | 12k | 22.49 |
|
|
| Strategy Cl A New (MSTR) | 0.2 | $258k | 800.00 | 322.21 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $212k | NEW | 581.00 | 365.48 |
|
| Home Depot (HD) | 0.2 | $209k | -29% | 516.00 | 405.19 |
|
Past Filings by Littlejohn Financial Services
SEC 13F filings are viewable for Littlejohn Financial Services going back to 2024
- Littlejohn Financial Services 2025 Q3 filed Oct. 28, 2025
- Littlejohn Financial Services 2025 Q2 filed July 16, 2025
- Littlejohn Financial Services 2025 Q1 filed April 11, 2025
- Littlejohn Financial Services 2024 Q4 filed Jan. 30, 2025