# EDGAR Filing Document

**Accession Number:** 0001020425
**File Stem:** 0001752724-25-207399
**Filing Date:** 2025-8
**Character Count:** 13921
**Document Hash:** 55c2b355528554773ec3888f38728917
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207399.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207399

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LITMAN GREGORY FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001020425

**ORGANIZATION NAME:**
- **EIN:** 931215604
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07763
- **FILM NUMBER:** 251261470

**BUSINESS ADDRESS:**
- **STREET 1:** 1676 N. CALIFORNIA BLVD.
- **STREET 2:** SUITE 500
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** (925) 254-8999

**MAIL ADDRESS:**
- **STREET 1:** 1676 N. CALIFORNIA BLVD.
- **STREET 2:** SUITE 500
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980807

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19961226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT EQUITY FUND
- **DATE OF NAME CHANGE:** 19961213

## Series and Classes Contracts Data

### Polen Capital Global Growth ETF (Series ID: S000081588)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000244515 | Polen Capital Global Growth ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LITMAN GREGORY FUNDS TRUST

- **b. Investment Company Act file number:** 811-07763

- **c. CIK number of Registrant:** 0001020425

- **d. LEI of Registrant:** 549300RB4CD8N2IPVU55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2301 Rosecrans Avenue

  - **City:** El Segundo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90245

  - **Telephone number:** 925-254-8999

**Item A.2. Information about the Series.**

- **a. Name of Series:** Polen Capital Global Growth ETF

- **b. EDGAR series identifier (if any):** S000081588

- **c. LEI of Series:** 5493000KPU9ZP0LWP986

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $180706073.81

**Total Liabilities:** $108240.93

**Net Assets:** $180597832.88

**Cash Not Reported:** $379.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244515 | -0.44%               | 6.67%                | 1.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1509340.02             | $923800.90                                 |
| Month 2  | $-630257.68              | $11283569.67                               |
| Month 3  | $-5282304.03             | $8214318.95                                |

### Schedule of Portfolio Investments

| Name                          | Title                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accenture PLC                 | Accenture PLC                 | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5491 | NS      | $1641204.99   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                    | L'Oreal SA                    | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      4706 | NS      | $2011111.11   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                      | MSCI Inc                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     11963 | NS      | $6899540.62   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                        | SAP SE                        | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     24907 | NS      | $7567482.82   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc  | Thermo Fisher Scientific Inc  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7827 | NS      | $3173535.42   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc           | Paycom Software Inc           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     37262 | NS      | $8622426.80   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     24119 | NS      | $8563450.95   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                    | Zoetis Inc                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     37472 | NS      | $5843758.40   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG       | Siemens Healthineers AG       | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     31173 | NS      | $1726586.80   | 0.96%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Workday Inc                   | Workday Inc                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     21160 | NS      | $5078400.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     20004 | NS      | $9950189.64   | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                      | Adyen NV                      | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      3528 | NS      | $6470910.75   | 3.58%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Willis Towers Watson PLC      | Willis Towers Watson PLC      | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     10772 | NS      | $3301618.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                     | Adobe Inc                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     13916 | NS      | $5383822.08   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27463 | NS      | $4871661.57   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                    | Airbnb Inc                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     25100 | NS      | $3321734.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc              | CoStar Group Inc              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     60006 | NS      | $4824482.40   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The            | Sage Group PLC/The            | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    108266 | NS      | $1857639.62   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                | Mastercard Inc                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     15099 | NS      | $8484732.06   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                      | ICON PLC                      | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     19803 | NS      | $2880346.35   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories           | Abbott Laboratories           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     54711 | NS      | $7441243.11   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                | ServiceNow Inc                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2551 | NS      | $2622632.08   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                   | Oracle Corp                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     58658 | NS      | $12824398.54  | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                       | Aon PLC                       | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     23518 | NS      | $8390281.68   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                | Starbucks Corp                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     39211 | NS      | $3592903.93   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                   | Shopify Inc                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     87261 | NS      | $10065556.35  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp    | FIXED INC CLEARING CORP.REPO  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   6132000 | PA      | $6132000.00   | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc | Automatic Data Processing Inc | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5295 | NS      | $1632978.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc              | MercadoLibre Inc              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1764 | NS      | $4610443.32   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                | Eli Lilly & Co                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5764 | NS      | $4493210.92   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     64938 | NS      | $14246747.82  | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc        | IDEXX Laboratories Inc        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3923 | NS      | $2104061.82   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** LITMAN GREGORY FUNDS TRUST

**Signature:** John Coughlan

**Name of Signer:** John Coughlan

**Title:** COO