Caitlin John, LLC
•CIK: 2010947•Filing: Q4 2025
**Caitlin John, LLC** is a focused investment manager currently maintaining a concentrated portfolio with a single reported position. The fund's holdings are anchored by Johnson & Johnson (JNJ), representing a $0.1M allocation within its current structure. This limited exposure suggests a highly selective, conviction-driven approach to capital deployment. Further analysis is required to determine the fund's active investment thesis and risk parameters.
Total AUM
$52.4K
QoQ Performance
-100.0%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
JNJ
JNJ100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
JNJ
JOHNSON & JOHNSON
-0.4%
100.0% of portfolio
Sector Breakdown
Healthcare100.0%
🚪 Exited Positionssold since Q3 2025
+875 more exited positions
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023