13F HOLDINGS REPORT
LITTLEJOHN FINANCIAL SERVICES, INC.
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001206
Total Value
$137.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 24,040 | $14.4M | 10.52% |
| 2 | ISHARES TR | 46436E528 | 589,986 | $13.8M | 10.06% |
| 3 | ISHARES TR | 46436E379 | 234,884 | $5.6M | 4.08% |
| 4 | ISHARES TR | 464288760 | 26,519 | $5.5M | 4.05% |
| 5 | ISHARES TR | 46429B697 | 53,895 | $5.1M | 3.74% |
| 6 | ISHARES TR | 46436E387 | 206,971 | $4.9M | 3.60% |
| 7 | ISHARES TR | 46434V860 | 94,535 | $4.8M | 3.49% |
| 8 | ISHARES TR | 46436E205 | 140,594 | $3.3M | 2.41% |
| 9 | ISHARES TR | 46435U515 | 121,461 | $3.1M | 2.26% |
| 10 | ISHARES TR | 46436E858 | 134,486 | $3.1M | 2.25% |
| 11 | MERCK & CO INC | MRK | 35,653 | $3.0M | 2.18% |
| 12 | BAKER HUGHES COMPANY | BKR | 56,558 | $2.8M | 2.01% |
| 13 | ISHARES TR | 464287556 | 18,765 | $2.7M | 1.98% |
| 14 | ISHARES TR | 464287234 | 50,544 | $2.7M | 1.97% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,914 | $2.7M | 1.97% |
| 16 | CHUBB LIMITED | CB | 9,431 | $2.7M | 1.94% |
| 17 | MCDONALDS CORP | MCD | 8,748 | $2.7M | 1.94% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 8,966 | $2.6M | 1.92% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 11,903 | $2.6M | 1.92% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 44,536 | $2.6M | 1.87% |
| 21 | PEPSICO INC | PEP | 18,174 | $2.6M | 1.86% |
| 22 | ELI LILLY & CO | LLY | 3,278 | $2.5M | 1.82% |
| 23 | APPLE INC | AAPL | 9,801 | $2.5M | 1.82% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 16,234 | $2.5M | 1.82% |
| 25 | MICROSOFT CORP | MSFT | 4,614 | $2.4M | 1.74% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 8,748 | $2.4M | 1.74% |
| 27 | GLOBAL X FDS | 37954Y475 | 54,417 | $2.1M | 1.56% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,230 | $2.1M | 1.55% |
| 29 | AMAZON COM INC | AMZN | 8,386 | $1.8M | 1.34% |
| 30 | ALPHABET INC | GOOG | 7,504 | $1.8M | 1.33% |
| 31 | VANGUARD INDEX FDS | 922908769 | 5,244 | $1.7M | 1.25% |
| 32 | SCHLUMBERGER LTD | SLB | 45,834 | $1.6M | 1.15% |
| 33 | NVIDIA CORPORATION | NVDA | 8,107 | $1.5M | 1.10% |
| 34 | UBER TECHNOLOGIES INC | UBER | 15,367 | $1.5M | 1.10% |
| 35 | SALESFORCE INC | CRM | 5,870 | $1.4M | 1.01% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,185 | $1.3M | 0.97% |
| 37 | SUPER MICRO COMPUTER INC | SMCI | 24,230 | $1.2M | 0.85% |
| 38 | COPART INC | CPRT | 24,466 | $1.1M | 0.80% |
| 39 | POWELL INDS INC | 739128106 | 3,536 | $1.1M | 0.79% |
| 40 | ASML HOLDING N V | ASMLF | 1,092 | $1.1M | 0.77% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 2,142 | $1.1M | 0.77% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 5,748 | $1.0M | 0.76% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,424 | $1.0M | 0.76% |
| 44 | ISHARES TR | 464287200 | 1,380 | $923,634 | 0.67% |
| 45 | ISHARES TR | 46435GAA0 | 35,715 | $867,865 | 0.63% |
| 46 | SPROTT ASSET MANAGEMENT LP | SII | 21,060 | $623,797 | 0.45% |
| 47 | DUOLINGO INC | DUOL | 1,431 | $460,607 | 0.34% |
| 48 | SPDR S&P 500 ETF TR | SPY | 663 | $441,677 | 0.32% |
| 49 | TESLA INC | TSLA | 840 | $373,565 | 0.27% |
| 50 | SPDR SERIES TRUST | 78468R663 | 4,034 | $370,120 | 0.27% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 6,889 | $325,505 | 0.24% |
| 52 | NETFLIX INC | NFLX | 268 | $321,311 | 0.23% |
| 53 | VANGUARD INDEX FDS | 922908363 | 506 | $309,864 | 0.23% |
| 54 | BOEING CO | BA-PA | 1,347 | $290,723 | 0.21% |
| 55 | META PLATFORMS INC | META | 394 | $289,346 | 0.21% |
| 56 | TEXAS INSTRS INC | 882508104 | 1,557 | $286,068 | 0.21% |
| 57 | ISHARES TR | 46435U168 | 12,316 | $285,978 | 0.21% |
| 58 | ISHARES TR | 46436E478 | 12,239 | $275,255 | 0.20% |
| 59 | STRATEGY INC | STRK | 800 | $257,768 | 0.19% |
| 60 | ISHARES TR | 464287622 | 581 | $212,344 | 0.15% |
| 61 | HOME DEPOT INC | HD | 516 | $209,078 | 0.15% |