Littlejohn Financial Services as of Sept. 30, 2025
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 | 24k | 600.38 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 10.1 | $14M | 590k | 23.39 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 4.1 | $5.6M | 235k | 23.85 | |
| Ishares Tr Us Aer Def Etf (ITA) | 4.0 | $5.5M | 27k | 209.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.7 | $5.1M | 54k | 95.14 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 3.6 | $4.9M | 207k | 23.86 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 3.5 | $4.8M | 95k | 50.59 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.4 | $3.3M | 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 | 135k | 22.95 | |
| Merck & Co (MRK) | 2.2 | $3.0M | 36k | 83.93 | |
| Baker Hughes Company Cl A (BKR) | 2.0 | $2.8M | 57k | 48.72 | |
| Ishares Tr Ishares Biotech (IBB) | 2.0 | $2.7M | 19k | 144.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $2.7M | 51k | 53.40 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.7M | 2.9k | 925.67 | |
| Chubb (CB) | 1.9 | $2.7M | 9.4k | 282.25 | |
| McDonald's Corporation (MCD) | 1.9 | $2.7M | 8.7k | 303.87 | |
| Automatic Data Processing (ADP) | 1.9 | $2.6M | 9.0k | 293.50 | |
| Waste Management (WM) | 1.9 | $2.6M | 12k | 220.83 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.9 | $2.6M | 45k | 57.52 | |
| Pepsi (PEP) | 1.9 | $2.6M | 18k | 140.44 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.5M | 3.3k | 763.02 | |
| Apple (AAPL) | 1.8 | $2.5M | 9.8k | 254.62 | |
| Procter & Gamble Company (PG) | 1.8 | $2.5M | 16k | 153.65 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 4.6k | 517.95 | |
| Air Products & Chemicals (APD) | 1.7 | $2.4M | 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 | 37k | 57.10 | |
| Amazon (AMZN) | 1.3 | $1.8M | 8.4k | 219.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | 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 | 8.1k | 186.58 | |
| Uber Technologies (UBER) | 1.1 | $1.5M | 15k | 97.97 | |
| salesforce (CRM) | 1.0 | $1.4M | 5.9k | 236.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.3M | 6.2k | 215.79 | |
| Super Micro Computer Com New (SMCI) | 0.8 | $1.2M | 24k | 47.94 | |
| Copart (CPRT) | 0.8 | $1.1M | 25k | 44.97 | |
| Powell Industries (POWL) | 0.8 | $1.1M | 3.5k | 304.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.1M | 1.1k | 967.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.1M | 2.1k | 490.34 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.0M | 5.7k | 182.43 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $1.0M | 7.4k | 140.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $924k | 1.4k | 669.30 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $868k | 36k | 24.30 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.5 | $624k | 21k | 29.62 | |
| Duolingo Cl A Com (DUOL) | 0.3 | $461k | 1.4k | 321.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $442k | 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 | 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 | 506.00 | 612.38 | |
| Boeing Company (BA) | 0.2 | $291k | 1.3k | 215.83 | |
| Meta Platforms Cl A (META) | 0.2 | $289k | 394.00 | 734.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $286k | 1.6k | 183.73 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.2 | $286k | 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 | 581.00 | 365.48 | |
| Home Depot (HD) | 0.2 | $209k | 516.00 | 405.19 |