We are live on ! Find out more
LFS

Lighthouse Financial Services Portfolio holdings

AUM $476M Turnover 4.85%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow %
99.28%
Top 10 Hldgs %
52.29%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$23.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.6M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$21.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.37%
2 Technology 12.14%
3 Financials 6.55%
4 Healthcare 3.83%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
26
Morgan Stanley
MS
$286B
$4.1M 0.94%
+23,109
New +$3.85M
2025 Q4
0 quarters
UBER icon
27
Uber
UBER
$146B
$3.73M 0.86%
+45,709
New +$4.12M
2025 Q4
0 quarters
RTX icon
28
RTX Corp
RTX
$252B
$3.66M 0.84%
+19,965
New +$3.47M
2025 Q4
0 quarters
BAC icon
29
Bank of America
BAC
$362B
$3.62M 0.83%
+65,750
New +$3.48M
2025 Q4
0 quarters
DELL icon
30
Dell
DELL
$301B
$3.52M 0.81%
+27,978
New +$3.94M
2025 Q4
0 quarters
QCOM icon
31
Qualcomm
QCOM
$191B
$3.5M 0.8%
+20,437
New +$3.5M
2025 Q4
0 quarters
LLY icon
32
Eli Lilly
LLY
$1.12T
$3.37M 0.78%
+3,137
New +$3M
2025 Q4
0 quarters
BLK icon
33
Blackrock
BLK
$174B
$3.33M 0.76%
+3,107
New +$3.4M
2025 Q4
0 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$3.03M 0.7%
+4,584
New +$3.06M
2025 Q4
0 quarters
PEP icon
35
PepsiCo
PEP
$175B
$2.93M 0.67%
+20,386
New +$3M
2025 Q4
0 quarters
PANW icon
36
Palo Alto Networks
PANW
$303B
$2.91M 0.67%
+15,792
New +$3.19M
2025 Q4
0 quarters
PG icon
37
Procter & Gamble
PG
$365B
$2.88M 0.66%
+20,125
New +$2.97M
2025 Q4
0 quarters
CVX icon
38
Chevron
CVX
$430B
$2.86M 0.66%
+18,779
New +$2.86M
2025 Q4
0 quarters
NVDA icon
39
NVIDIA
NVDA
$5.25T
$2.78M 0.64%
+14,922
New +$2.78M
2025 Q4
0 quarters
TRV icon
40
Travelers Companies
TRV
$80.1B
$2.78M 0.64%
+9,578
New +$2.7M
2025 Q4
0 quarters
NDAQ icon
41
Nasdaq
NDAQ
$52.3B
$2.73M 0.63%
+28,096
New +$2.53M
2025 Q4
0 quarters
HD icon
42
Home Depot
HD
$308B
$2.43M 0.56%
+7,054
New +$2.58M
2025 Q4
0 quarters
HON icon
43
Honeywell
HON
$66.7B
$2.39M 0.55%
+12,257
New +$2.4M
2025 Q4
0 quarters
LRCX icon
44
Lam Research
LRCX
$347B
$2.35M 0.54%
+13,726
New +$2.13M
2025 Q4
0 quarters
MDT icon
45
Medtronic
MDT
$122B
$2.27M 0.52%
+23,660
New +$2.3M
2025 Q4
0 quarters
ISRG icon
46
Intuitive Surgical
ISRG
$151B
$2.21M 0.51%
+3,907
New +$2.08M
2025 Q4
0 quarters
ABBV icon
47
AbbVie
ABBV
$501B
$2.21M 0.51%
+9,664
New +$2.2M
2025 Q4
0 quarters
ELV icon
48
Elevance Health
ELV
$92.9B
$2.1M 0.48%
+5,980
New +$2.02M
2025 Q4
0 quarters
MCD icon
49
McDonald's
MCD
$172B
$2.04M 0.47%
+6,680
New +$2.05M
2025 Q4
0 quarters
ACN icon
50
Accenture
ACN
$138B
$1.96M 0.45%
+7,320
New +$1.86M
2025 Q4
0 quarters
1
2
3 4

Similar funds

JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Lighthouse Financial Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Lighthouse Financial Services, which disclosed 95 positions worth $435M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 383,887 shares worth $55.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Financials.

  • Lighthouse Financial Services's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 383,887 shares worth $55.3M.
  • Lighthouse Financial Services's ten largest holdings make up 52% of its $435M portfolio in Q4 2025.
  • Lighthouse Financial Services disclosed 95 positions in Q4 2025, its first 13F filing on record.

Based on Lighthouse Financial Services's 13F filing for Q4 2025, filed 3 Feb 2026.