NPORT-P
false
0001020425
XXXXXXXX
S000081588
C000244515
LITMAN GREGORY FUNDS TRUST
811-07763
0001020425
549300RB4CD8N2IPVU55
2301 Rosecrans Avenue
Suite 2150
El Segundo
90245
925-254-8999
Polen Capital Global Growth ETF
S000081588
5493000KPU9ZP0LWP986
2025-12-31
2025-06-30
N
180706073.81
108240.93
180597832.88
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
379.04000000
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
5491.00000000
NS
USD
1641204.99000000
0.908762283482
Long
EC
CORP
IE
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
4706.00000000
NS
2011111.11000000
1.113585405720
Long
EC
CORP
FR
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
11963.00000000
NS
USD
6899540.62000000
3.820389486392
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
24907.00000000
NS
7567482.82000000
4.190240103837
Long
EC
CORP
DE
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
7827.00000000
NS
USD
3173535.42000000
1.757238926620
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
37262.00000000
NS
USD
8622426.80000000
4.774379992549
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
24119.00000000
NS
USD
8563450.95000000
4.741724091279
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
37472.00000000
NS
USD
5843758.40000000
3.235785450361
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
31173.00000000
NS
1726586.80000000
0.956039600512
Long
EC
CORP
DE
Y
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
21160.00000000
NS
USD
5078400.00000000
2.811993875571
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
20004.00000000
NS
USD
9950189.64000000
5.509584185659
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
3528.00000000
NS
6470910.75000000
3.583050054814
Long
EC
CORP
NL
Y
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
10772.00000000
NS
USD
3301618.00000000
1.828160364578
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
13916.00000000
NS
USD
5383822.08000000
2.981111120850
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
27463.00000000
NS
USD
4871661.57000000
2.697519395615
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
25100.00000000
NS
USD
3321734.00000000
1.839298925700
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group Inc
22160N109
60006.00000000
NS
USD
4824482.40000000
2.671395510712
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
108266.00000000
NS
1857639.62000000
1.028605709368
Long
EC
CORP
GB
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
15099.00000000
NS
USD
8484732.06000000
4.698136142994
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
19803.00000000
NS
USD
2880346.35000000
1.594895300827
Long
EC
CORP
IE
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
54711.00000000
NS
USD
7441243.11000000
4.120339093406
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2551.00000000
NS
USD
2622632.08000000
1.452194657143
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
58658.00000000
NS
USD
12824398.54000000
7.101081079151
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
23518.00000000
NS
USD
8390281.68000000
4.645837409120
Long
EC
CORP
IE
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
39211.00000000
NS
USD
3592903.93000000
1.989450190350
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
87261.00000000
NS
USD
10065556.35000000
5.573464636581
Long
EC
CORP
CA
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
6132000.00000000
PA
USD
6132000.00000000
3.395389580380
Long
RA
CORP
US
N
2
Repurchase
N
1.36000000
2025-07-01
6241200.00000000
USD
6254640.00000000
USD
UST
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
5295.00000000
NS
USD
1632978.00000000
0.904206863370
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1764.00000000
NS
USD
4610443.32000000
2.552878540388
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
5764.00000000
NS
USD
4493210.92000000
2.487965026128
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
64938.00000000
NS
USD
14246747.82000000
7.888659344803
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
3923.00000000
NS
USD
2104061.82000000
1.165053747570
Long
EC
CORP
US
N
1
N
N
N
2025-07-15
LITMAN GREGORY FUNDS TRUST
John Coughlan
John Coughlan
COO