Littlejohn Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.05M |
| 2 |
PepsiCo
PEP
|
+$2.6M |
| 3 |
Procter & Gamble
PG
|
+$2.54M |
| 4 |
Baker Hughes
BKR
|
+$2.5M |
| 5 |
Eli Lilly
LLY
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.07M |
| 2 |
NVIDIA
NVDA
|
+$4.11M |
| 3 |
Lockheed Martin
LMT
|
+$2.29M |
| 4 |
General Dynamics
GD
|
+$2.14M |
| 5 |
Church & Dwight Co
CHD
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.57% |
| 2 | Consumer Staples | 5.65% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$377B
| – | – |
-697
| Closed | -$217K |
|
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-37,631
| Closed | -$5.07M |
|
Similar funds
Littlejohn Financial Services's Q3 2025 Portfolio in Review
As of Q3 2025, Littlejohn Financial Services held 77 positions worth $137M, up 6% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Littlejohn Financial Services's Q3 2025 filing shows 15 new, 27 increased, 15 reduced and 16 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 53,895 shares worth $5.13M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $5.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.
- Littlejohn Financial Services's largest Q3 2025 buy was iShares MSCI USA Min Vol Factor ETF: 53,895 shares worth $5.13M.
- Littlejohn Financial Services added most to Eli Lilly in Q3 2025, an estimated $2.14M increase.
- Littlejohn Financial Services's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.11M.
- Littlejohn Financial Services fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $5.07M.
- Littlejohn Financial Services's ten largest holdings make up 46% of its $137M portfolio in Q3 2025.
- Littlejohn Financial Services opened 15 new positions and closed 16 in Q3 2025.
- Littlejohn Financial Services's portfolio value rose 6% quarter-over-quarter to $137M.
Based on Littlejohn Financial Services's 13F filing for Q3 2025, filed 28 Oct 2025.