Littlejohn Financial Services, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Littlejohn Financial Services, Inc. reported 61 stock positions worth $137.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.5% of the portfolio, followed by iShares Ibond 2026 HY & (IBHF, 10.1%) and iShares Ibonds 2029 TM HY (IBHI, 4.1%). Compared with Q2 2025, it opened 15 new positions, sold out of 16, added to 27 and reduced 15. The biggest buy was a new position in iShares MSCI USA Min Vol Fac (USMV) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- ROSEBURG, OR
- CIK
- 0002031637
- Portfolio Value
- $137.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001206 ↗ filed Oct 28, 2025
Holdings Value
Holdings 61 stocks · $137.2M
| QQQ Invesco QQQ Trust Series 1 | 10.52% | 24,040 | $14.4M | Reduce -4.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 10.06% | 589,986 | $13.8M | Add +14.1% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 4.08% | 234,884 | $5.6M | Add +12.5% |
| ITA iShares U.S. Aerospace & Def | 4.05% | 26,519 | $5.5M | Reduce -6.8% |
| USMV iShares MSCI USA Min Vol Fac | 3.74% | 53,895 | $5.1M | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | 3.60% | 206,971 | $4.9M | Add +3.1% |
| TFLO iShares Treasury Floating Ra | 3.49% | 94,535 | $4.8M | Reduce -15.2% |
| IBDU iShares Ibonds Dec 2029 Term | 2.41% | 140,594 | $3.3M | Add +4.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.26% | 121,461 | $3.1M | Reduce -0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 2.25% | 134,486 | $3.1M | Add +8.6% |
| MRK Merck & Co. Inc. | 2.18% | 35,653 | $3.0M | Reduce -0.4% |
| BKR Baker Hughes Co. | 2.01% | 56,558 | $2.8M | New |
| IBB iShares Biotechnology ETF | 1.98% | 18,765 | $2.7M | Add +62.3% |
| EEM iShares MSCI Emerging Market | 1.97% | 50,544 | $2.7M | Add +78.3% |
| COST Costco Wholesale Corp. | 1.97% | 2,914 | $2.7M | Add +192.9% |
| CB Chubb Ltd. | 1.94% | 9,431 | $2.7M | Add +154.9% |
| MCD McDonald's Corp. | 1.94% | 8,748 | $2.7M | Add +34.0% |
| ADP Automatic Data Processing | 1.92% | 8,966 | $2.6M | Add +206.9% |
| WM Waste Management Inc. | 1.92% | 11,903 | $2.6M | Add +9.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.87% | 44,536 | $2.6M | Add +5.0% |
| PEP Pepsico Inc. | 1.86% | 18,174 | $2.6M | New |
| LLY Eli Lilly & Co. | 1.82% | 3,278 | $2.5M | Add +707.4% |
| AAPL Apple Inc. | 1.82% | 9,801 | $2.5M | Reduce -23.8% |
| PG The Procter & Gamble Co. | 1.82% | 16,234 | $2.5M | New |
| MSFT Microsoft Corp. | 1.74% | 4,614 | $2.4M | Reduce -34.5% |
| APD Air Products & Chemicals Inc. | 1.74% | 8,748 | $2.4M | Add +108.7% |
| XYLD Global X S&P 500 Cove Call E | 1.56% | 54,417 | $2.1M | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 1.55% | 37,230 | $2.1M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.34% | 8,386 | $1.8M | Reduce -20.6% |
| GOOGL Alphabet Inc. Class A | 1.33% | 7,504 | $1.8M | Add +315.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 5,244 | $1.7M | Add +0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.15% | 45,834 | $1.6M | Add +0.8% |
| NVDA Nvidia Corp. | 1.10% | 8,107 | $1.5M | Reduce -74.4% |
| UBER Uber Technologies Inc. | 1.10% | 15,367 | $1.5M | Reduce -20.2% |
| CRM Salesforce Inc. | 1.01% | 5,870 | $1.4M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 6,185 | $1.3M | Add +3.9% |
| SMCI Super Micro Computer Inc. | 0.85% | 24,230 | $1.2M | New |
| CPRT Copart Inc. | 0.80% | 24,466 | $1.1M | New |
| POWL Powell Industries Inc. | 0.79% | 3,536 | $1.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.77% | 1,092 | $1.1M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 2,142 | $1.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 5,748 | $1.0M | New |
| ODFL Old Dominion Freight Line | 0.76% | 7,424 | $1.0M | New |
| IVV iShares Core S&P 500 ETF | 0.67% | 1,380 | $924K | Reduce -12.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.63% | 35,715 | $868K | Add +10.2% |
| PHYS Sprott Physical Gold Trust | 0.45% | 21,060 | $624K | Add +110.6% |
| DUOL Duolingo | 0.34% | 1,431 | $461K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 663 | $442K | Add +3.1% |
| TSLA Tesla Inc. | 0.27% | 840 | $374K | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 4,034 | $370K | Add +8.9% |
| OXY Occidental Petroleum Corp. | 0.24% | 6,889 | $326K | No change |
| NFLX Netflix Inc. | 0.23% | 268 | $321K | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 506 | $310K | New |
| BA The Boeing Co. | 0.21% | 1,347 | $291K | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.21% | 394 | $289K | Add +1.6% |
| TXN Texas Instruments Inc. | 0.21% | 1,557 | $286K | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.21% | 12,316 | $286K | Reduce -50.3% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.20% | 12,239 | $275K | No change |
| MSTR Strategy Inc. | 0.19% | 800 | $258K | No change |
| IWB iShares Russell 1000 ETF | 0.15% | 581 | $212K | New |
| HD Home Depot Inc. | 0.15% | 516 | $209K | Reduce -30.0% |
Portfolio Sells Q2 2025 → Q3 2025
| XLV SS Health Care Select Sector | Sold out | 0.00% | −3.92 |
| NVDA Nvidia Corp. | Reduce -74.4% | 1.10% | −2.77 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.77 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.65 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −1.60 |
| BKH Black Hills Corp. | Sold out | 0.00% | −1.59 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.57 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −1.55 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −1.39 |
| BLK BlackRock Inc. | Sold out | 0.00% | −1.32 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.25 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −1.17 |
| MSFT Microsoft Corp. | Reduce -34.5% | 1.74% | −0.96 |
| TFLO iShares Treasury Floating Ra | Reduce -15.2% | 3.49% | −0.88 |
| AMZN Amazon.com Inc. | Reduce -20.6% | 1.34% | −0.45 |
| UBER Uber Technologies Inc. | Reduce -20.2% | 1.10% | −0.29 |
| CRM Salesforce Inc. | Reduce -1.9% | 1.01% | −0.25 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.25 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Reduce -50.3% | 0.21% | −0.24 |
| AAPL Apple Inc. | Reduce -23.8% | 1.82% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 10.52% | −0.20 |
| HUM Humana Inc. | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.17 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.14 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.2% | 2.26% | −0.13 |
| ITA iShares U.S. Aerospace & Def | Reduce -6.8% | 4.05% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -12.2% | 0.67% | −0.08 |
| HD Home Depot Inc. | Reduce -30.0% | 0.15% | −0.06 |
| BA The Boeing Co. | Reduce -6.0% | 0.21% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 2.18% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| USMV iShares MSCI USA Min Vol Fac | New | 3.74% | +3.74 |
| BKR Baker Hughes Co. | New | 2.01% | +2.01 |
| PEP Pepsico Inc. | New | 1.86% | +1.86 |
| PG The Procter & Gamble Co. | New | 1.82% | +1.82 |
| LLY Eli Lilly & Co. | Add +707.4% | 1.82% | +1.58 |
| ADP Automatic Data Processing | Add +206.9% | 1.92% | +1.22 |
| COST Costco Wholesale Corp. | Add +192.9% | 1.97% | +1.21 |
| CB Chubb Ltd. | Add +154.9% | 1.94% | +1.11 |
| GOOGL Alphabet Inc. Class A | Add +315.7% | 1.33% | +1.08 |
| EEM iShares MSCI Emerging Market | Add +78.3% | 1.97% | +0.91 |
| SMCI Super Micro Computer Inc. | New | 0.85% | +0.85 |
| IBB iShares Biotechnology ETF | Add +62.3% | 1.98% | +0.84 |
| APD Air Products & Chemicals Inc. | Add +108.7% | 1.74% | +0.83 |
| CPRT Copart Inc. | New | 0.80% | +0.80 |
| POWL Powell Industries Inc. | New | 0.79% | +0.79 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +14.1% | 10.06% | +0.77 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.77% | +0.77 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.77% | +0.77 |
| PLTR Palantir Technologies Inc. Class A | New | 0.76% | +0.76 |
| ODFL Old Dominion Freight Line | New | 0.76% | +0.76 |
| MCD McDonald's Corp. | Add +34.0% | 1.94% | +0.46 |
| DUOL Duolingo | New | 0.34% | +0.34 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +12.5% | 4.08% | +0.26 |
| PHYS Sprott Physical Gold Trust | Add +110.6% | 0.45% | +0.26 |
| VOO Vanguard S&P 500 ETF | New | 0.23% | +0.23 |
| TXN Texas Instruments Inc. | New | 0.21% | +0.21 |
| IWB iShares Russell 1000 ETF | New | 0.15% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.0% | 1.87% | +0.09 |
| TSLA Tesla Inc. | Add +1.3% | 0.27% | +0.07 |
| IBTG iShares Ibonds Dec 2026 Term | Add +8.6% | 2.25% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +3.9% | 0.97% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 1.25% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +10.2% | 0.63% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 0.32% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.9% | 0.27% | +0.01 |
| WM Waste Management Inc. | Add +9.4% | 1.92% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.21% | −0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +4.4% | 2.41% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +3.7% | 1.55% | −0.03 |
| SLB SLB Ltd. | Add +0.8% | 1.15% | −0.04 |
| XYLD Global X S&P 500 Cove Call E | Add +1.7% | 1.56% | −0.05 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +3.1% | 3.60% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $137.6M | QQQ, IBHF, IBHI, ITA, DIA |
| Q1 2026 | 61 | $133.1M | IBHF, QQQ, IBHI, ITA, USMV |
| Q4 2025 | 58 | $135.7M | QQQ, IBHF, IBHI, ITA, IBHH |
| Q3 2025 | 61 | $137.2M | QQQ, IBHF, IBHI, ITA, USMV |
| Q2 2025 | 62 | $129.4M | QQQ, IBHF, TFLO, ITA, XLV |
| Q1 2025 | 59 | $126.6M | RSP, IBHF, QQQ, TFLO, DIA |
| Q4 2024 | 53 | $111.7M | RSP, IBHF, QQQ, DIA, IBHE |