Institutional Manager · CIK 0002031637
LITTLEJOHN FINANCIAL SERVICES, INC.
ROSEBURG, OR · File #028-24672
Latest AUM
$135.7M
Positions
58
Top-10 Concentration
48.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287812 | +40,601 | +$2.7M | $0 |
| EXITED | PEPSICO INC | 713448108 | -18,174 | -$2.6M | $0 |
| EXITED | PROCTER AND GAMBLE CO | 742718109 | -16,234 | -$2.5M | $0 |
| EXITED | SCHLUMBERGER LTD | 806857108 | -45,834 | -$1.6M | $0 |
| NEW | ISHARES TR | 464288844 | +68,026 | +$1.4M | $0 |
| EXITED | SUPER MICRO COMPUTER INC | 86800U302 | -24,230 | -$1.2M | $0 |
| EXITED | COPART INC | 217204106 | -24,466 | -$1.1M | $0 |
| NEW | COREWEAVE INC | CRWV | +14,912 | +$1.1M | $0 |
| EXITED | OLD DOMINION FREIGHT LINE IN | 679580100 | -7,424 | -$1.0M | $0 |
| NEW | DRAFTKINGS INC NEW | DKNG | +29,830 | +$1.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $135.7M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $137.2M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $129.4M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $126.6M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $111.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 23,522 | $14.4M | 10.81% |
| 2 | ISHARES TR | 46436E528 | 604,478 | $14.0M | 10.43% |
| 3 | ISHARES TR | 46436E379 | 245,559 | $5.8M | 4.34% |
| 4 | ISHARES TR | 464288760 | 26,036 | $5.6M | 4.18% |
| 5 | ISHARES TR | 46436E387 | 217,059 | $5.1M | 3.84% |
| 6 | ISHARES TR | 46429B697 | 54,063 | $5.1M | 3.81% |
| 7 | ISHARES TR | 46434V860 | 80,616 | $4.1M | 3.04% |
| 8 | MERCK & CO INC | MRK | 34,475 | $3.6M | 2.71% |
| 9 | ISHARES TR | 46436E205 | 151,505 | $3.5M | 2.65% |
| 10 | ISHARES TR | 46436E858 | 144,853 | $3.3M | 2.48% |
| 11 | ISHARES TR | 46435U515 | 130,166 | $3.3M | 2.48% |
| 12 | ISHARES TR | 464287556 | 18,327 | $3.1M | 2.31% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 12,839 | $2.8M | 2.11% |
| 14 | CHUBB LIMITED | CB | 8,973 | $2.8M | 2.09% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 46,856 | $2.7M | 2.04% |
| 16 | ISHARES TR | 464287812 | 40,601 | $2.7M | 2.03% |
| 17 | ISHARES TR | 464287234 | 49,550 | $2.7M | 2.03% |
| 18 | MCDONALDS CORP | MCD | 8,771 | $2.7M | 2.00% |
| 19 | APPLE INC | AAPL | 9,626 | $2.6M | 1.96% |
| 20 | BAKER HUGHES COMPANY | BKR | 56,956 | $2.6M | 1.94% |