We are live on ! Find out more
LFS

Littlejohn Financial Services Portfolio holdings

AUM $138M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$1.45M
Cap. Flow
-$3.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
47.58%
Holding
68
New
7
Increased
24
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.76M
2
CRWV
CoreWeave
CRWV
+$1.51M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.38M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.17M
5
DKNG icon
DraftKings
DKNG
+$981K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.55M
2
PG icon
Procter & Gamble
PG
+$2.49M
3
SLB icon
SLB Ltd
SLB
+$1.58M
4
SMCI icon
Super Micro Computer
SMCI
+$1.16M
5
CPRT icon
Copart
CPRT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Healthcare 4.52%
3 Consumer Discretionary 4.38%
4 Industrials 3.58%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$344K 0.25%
766
-74
-9% -$32.8K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$326K 0.24%
520
+14
+3% +$8.7K
BA icon
53
Boeing
BA
$171B
$292K 0.22%
1,346
-1
-0.1% -$206
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$264K 0.19%
400
+6
+2% +$4.01K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$230K 0.17%
2,512
-1,522
-38% -$139K
NFLX icon
56
Netflix
NFLX
$299B
$221K 0.16%
2,360
-320
-12% -$34.5K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$217K 0.16%
581
– –
XRPI
58
Volatility Shares Trust XRP ETF
XRPI
$87.4M
$108K 0.08%
+10,184
New +$137K
CPRT icon
59
Copart
CPRT
$27B
– –
-24,466
Closed -$1.1M
DUOL icon
60
Duolingo
DUOL
$6.28B
– –
-1,431
Closed -$461K
HD icon
61
Home Depot
HD
$331B
– –
-516
Closed -$209K
IBHE
62
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,316
Closed -$286K
MSTR icon
63
Strategy Inc
MSTR
$34.1B
– –
-800
Closed -$258K
ODFL icon
64
Old Dominion Freight Line
ODFL
$44.1B
– –
-7,424
Closed -$1.05M
PEP icon
65
PepsiCo
PEP
$190B
– –
-18,174
Closed -$2.55M
PG icon
66
Procter & Gamble
PG
$336B
– –
-16,234
Closed -$2.49M
SLB icon
67
SLB Ltd
SLB
$73.6B
– –
-45,834
Closed -$1.58M
SMCI icon
68
Super Micro Computer
SMCI
$18.4B
– –
-24,230
Closed -$1.16M
1 2
3

Similar funds

RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $138M AUM
CI
Cria Inc New York $138M AUM
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
GWM
Goldenstone Wealth Management El Dorado Hills, California $137M AUM

Littlejohn Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Littlejohn Financial Services held 68 positions worth $136M, down 1.1% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Littlejohn Financial Services's Q4 2025 filing shows 7 new, 24 increased, 24 reduced and 10 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 40,601 shares worth $2.72M. The largest sale was PepsiCo, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Littlejohn Financial Services's largest Q4 2025 buy was iShares US Consumer Staples ETF: 40,601 shares worth $2.72M.
  • Littlejohn Financial Services added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, an estimated $336K increase.
  • Littlejohn Financial Services's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $906K.
  • Littlejohn Financial Services fully exited PepsiCo in Q4 2025, selling an estimated $2.55M.
  • Littlejohn Financial Services's ten largest holdings make up 48% of its $136M portfolio in Q4 2025.
  • Littlejohn Financial Services opened 7 new positions and closed 10 in Q4 2025.
  • Littlejohn Financial Services's portfolio value fell 1.1% quarter-over-quarter to $136M.

Based on Littlejohn Financial Services's 13F filing for Q4 2025, filed 5 Feb 2026.