Filed: 10/28/2025ACC: 0001951757-25-001206
📋 What this filing means
LITTLEJOHN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $137.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$137.17M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$42.37M30.9%
UNIT SER 1$14.43M10.5%
IBONDS 2026 TERM$13.80M10.1%
IBONDS 29 TR HI$5.60M4.1%
US AER DEF ETF$5.55M4.0%
CL A$5.14M3.8%
MSCI USA MIN VOL$5.13M3.7%
Portfolio Concentration
Top 3$33.83M24.7%
4–10$29.88M21.8%
11–25$39.43M28.7%
Rest$34.02M24.8%
Top 3 weight
24.7%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
INVESCO QQQ TR
SOLEShares24.04K
TypeSH
Market value$14.43M
10.52%
Sole
0.00
Shared
0.00
None
24.04K
ISHARES TR
SOLEShares589.99K
TypeSH
Market value$13.80M
10.06%
Sole
0.00
Shared
0.00
None
589.99K
ISHARES TR
SOLEShares234.88K
TypeSH
Market value$5.60M
4.08%
Sole
0.00
Shared
0.00
None
234.88K
ISHARES TR
SOLEShares26.52K
TypeSH
Market value$5.55M
4.05%
Sole
0.00
Shared
0.00
None
26.52K
ISHARES TR
SOLEShares53.90K
TypeSH
Market value$5.13M
3.74%
Sole
0.00
Shared
0.00
None
53.90K
ISHARES TR
SOLEShares206.97K
TypeSH
Market value$4.94M
3.60%
Sole
0.00
Shared
0.00
None
206.97K
ISHARES TR
SOLEShares94.53K
TypeSH
Market value$4.78M
3.49%
Sole
0.00
Shared
0.00
None
94.53K
ISHARES TR
SOLEShares140.59K
TypeSH
Market value$3.30M
2.41%
Sole
0.00
Shared
0.00
None
140.59K
ISHARES TR
SOLEShares121.46K
TypeSH
Market value$3.10M
2.26%
Sole
0.00
Shared
0.00
None
121.46K
ISHARES TR
SOLEShares134.49K
TypeSH
Market value$3.09M
2.25%
Sole
0.00
Shared
0.00
None
134.49K
MERCK & CO INC
SOLEShares35.65K
TypeSH
Market value$2.99M
2.18%
Sole
0.00
Shared
0.00
None
35.65K
BAKER HUGHES COMPANY
SOLEShares56.56K
TypeSH
Market value$2.76M
2.01%
Sole
0.00
Shared
0.00
None
56.56K
ISHARES TR
SOLEShares18.77K
TypeSH
Market value$2.71M
1.98%
Sole
0.00
Shared
0.00
None
18.77K
ISHARES TR
SOLEShares50.54K
TypeSH
Market value$2.70M
1.97%
Sole
0.00
Shared
0.00
None
50.54K
COSTCO WHSL CORP NEW
SOLEShares2.91K
TypeSH
Market value$2.70M
1.97%
Sole
0.00
Shared
0.00
None
2.91K
CHUBB LIMITED
SOLEShares9.43K
TypeSH
Market value$2.66M
1.94%
Sole
0.00
Shared
0.00
None
9.43K
MCDONALDS CORP
SOLEShares8.75K
TypeSH
Market value$2.66M
1.94%
Sole
0.00
Shared
0.00
None
8.75K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.97K
TypeSH
Market value$2.63M
1.92%
Sole
0.00
Shared
0.00
None
8.97K
WASTE MGMT INC DEL
SOLEShares11.90K
TypeSH
Market value$2.63M
1.92%
Sole
0.00
Shared
0.00
None
11.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.54K
TypeSH
Market value$2.56M
1.87%
Sole
0.00
Shared
0.00
None
44.54K
PEPSICO INC
SOLEShares18.17K
TypeSH
Market value$2.55M
1.86%
Sole
0.00
Shared
0.00
None
18.17K
ELI LILLY & CO
SOLEShares3.28K
TypeSH
Market value$2.50M
1.82%
Sole
0.00
Shared
0.00
None
3.28K
APPLE INC
SOLEShares9.80K
TypeSH
Market value$2.50M
1.82%
Sole
0.00
Shared
0.00
None
9.80K
PROCTER AND GAMBLE CO
SOLEShares16.23K
TypeSH
Market value$2.49M
1.82%
Sole
0.00
Shared
0.00
None
16.23K
MICROSOFT CORP
SOLEShares4.61K
TypeSH
Market value$2.39M
1.74%
Sole
0.00
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.04K | SH | $14.43M 10.52% | 0.00 | 0.00 | 24.04K |
ISHARES TRSOLE | IBONDS 2026 TERM | 589.99K | SH | $13.80M 10.06% | 0.00 | 0.00 | 589.99K |
ISHARES TRSOLE | IBONDS 29 TR HI | 234.88K | SH | $5.60M 4.08% | 0.00 | 0.00 | 234.88K |
ISHARES TRSOLE | US AER DEF ETF | 26.52K | SH | $5.55M 4.05% | 0.00 | 0.00 | 26.52K |
ISHARES TRSOLE | MSCI USA MIN VOL | 53.90K | SH | $5.13M 3.74% | 0.00 | 0.00 | 53.90K |
ISHARES TRSOLE | IBONDS 28 TR HI | 206.97K | SH | $4.94M 3.60% | 0.00 | 0.00 | 206.97K |
ISHARES TRSOLE | TRS FLT RT BD | 94.53K | SH | $4.78M 3.49% | 0.00 | 0.00 | 94.53K |
ISHARES TRSOLE | IBONDS DEC 29 | 140.59K | SH | $3.30M 2.41% | 0.00 | 0.00 | 140.59K |
ISHARES TRSOLE | IBDS DEC28 ETF | 121.46K | SH | $3.10M 2.26% | 0.00 | 0.00 | 121.46K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 134.49K | SH | $3.09M 2.25% | 0.00 | 0.00 | 134.49K |
MERCK & CO INCSOLE | COM | 35.65K | SH | $2.99M 2.18% | 0.00 | 0.00 | 35.65K |
BAKER HUGHES COMPANYSOLE | CL A | 56.56K | SH | $2.76M 2.01% | 0.00 | 0.00 | 56.56K |
ISHARES TRSOLE | ISHARES BIOTECH | 18.77K | SH | $2.71M 1.98% | 0.00 | 0.00 | 18.77K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 50.54K | SH | $2.70M 1.97% | 0.00 | 0.00 | 50.54K |
COSTCO WHSL CORP NEWSOLE | COM | 2.91K | SH | $2.70M 1.97% | 0.00 | 0.00 | 2.91K |
CHUBB LIMITEDSOLE | COM | 9.43K | SH | $2.66M 1.94% | 0.00 | 0.00 | 9.43K |
MCDONALDS CORPSOLE | COM | 8.75K | SH | $2.66M 1.94% | 0.00 | 0.00 | 8.75K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.97K | SH | $2.63M 1.92% | 0.00 | 0.00 | 8.97K |
WASTE MGMT INC DELSOLE | COM | 11.90K | SH | $2.63M 1.92% | 0.00 | 0.00 | 11.90K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 44.54K | SH | $2.56M 1.87% | 0.00 | 0.00 | 44.54K |
PEPSICO INCSOLE | COM | 18.17K | SH | $2.55M 1.86% | 0.00 | 0.00 | 18.17K |
ELI LILLY & COSOLE | COM | 3.28K | SH | $2.50M 1.82% | 0.00 | 0.00 | 3.28K |
APPLE INCSOLE | COM | 9.80K | SH | $2.50M 1.82% | 0.00 | 0.00 | 9.80K |
PROCTER AND GAMBLE COSOLE | COM | 16.23K | SH | $2.49M 1.82% | 0.00 | 0.00 | 16.23K |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $2.39M 1.74% | 0.00 | 0.00 | 4.61K |
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