LITTLEJOHN FINANCIAL SERVICES, INC.
•CIK: 2031637•Filing: Q4 2025
LITTLEJOHN FINANCIAL SERVICES, INC. manages $136M across a portfolio of 58 positions. The fund exhibits concentrated exposure, with top holdings including NDQ at $14.4M and IBHF at $14.0M, representing a significant portion of the current AUM. Notable allocations also include IBHI ($5.8M), ITA* ($5.6M), and IBHH ($5.1M). This structure suggests a tactical, high-conviction approach focused on specific sector or thematic opportunities.
Total AUM
$135.7M
QoQ Performance
-1.1%
Positions
40
Top 10 Concentration
47.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
IBHF
NDQ10.6%
IBHF10.3%
IBHI4.3%
ITA*4.1%
IBHH3.8%
USMV3.8%
TFLO3.0%
MRK2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.5%
Technology7.8%
Consumer6.4%
Healthcare4.5%
Financial2.1%
Materials1.6%
ETF1.4%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW7 new positions
↑25 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024