LITTLEJOHN FINANCIAL SERVICES, INC.

Q4 2025 13F-HR Holdings

Location
Roseburg, OR
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$135,719
Net value change ($000)
-1,447 (-1.1%)
New positions
7
Sold out positions
10
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IYK 2,717 NEW
IEZ 1,420 NEW
CRWV 1,068 NEW
DKNG 1,028 NEW
ETHA 1,008 NEW
MRK 637 21.3%
SYM 450 NEW
GOOGL 421 23.1%
IBB 384 14.2%
IBDU 246 7.5%
Top Reduces (Value $000, Stocks/ETFs)
PEP -2,552 -100.0%
PG -2,494 -100.0%
SLB -1,575 -100.0%
SMCI -1,162 -100.0%
CPRT -1,100 -100.0%
ODFL -1,045 -100.0%
TFLO -715 -14.9%
DUOL -461 -100.0%
ADP -320 -12.2%
IBHE -286 -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