LITTLEJOHN FINANCIAL SERVICES, INC.

Q3 2025 13F-HR Holdings

Location
Roseburg, OR
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$137,166
Net value change ($000)
+7,756 (6.0%)
New positions
15
Sold out positions
16
Turnover %
34.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USMV 5,128 NEW
BKR 2,756 NEW
PEP 2,552 NEW
PG 2,494 NEW
LLY 2,185 691.5%
IBHF 1,783 14.8%
ADP 1,731 192.1%
COST 1,712 173.8%
CB 1,590 148.3%
GOOGL 1,506 473.6%
Top Reduces (Value $000, Stocks/ETFs)
XLV -5,072 -100.0%
NVDA -3,497 -69.8%
LMT -2,289 -100.0%
GD -2,140 -100.0%
CHD -2,073 -100.0%
BKH -2,063 -100.0%
CAT -2,028 -100.0%
CNI -2,005 -100.0%
DPZ -1,797 -100.0%
BLK -1,707 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type