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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
BXMX icon
51
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.96M 0.45%
+133,174
New +$1.91M
2025 Q4
0 quarters
SPGI icon
52
S&P Global
SPGI
$127B
$1.86M 0.43%
+3,566
New +$1.76M
2025 Q4
0 quarters
DHR icon
53
Danaher
DHR
$161B
$1.82M 0.42%
+7,953
New +$1.75M
2025 Q4
0 quarters
CRM icon
54
Salesforce
CRM
$198B
$1.77M 0.41%
+6,677
New +$1.66M
2025 Q4
0 quarters
DPZ icon
55
Domino's
DPZ
$10.2B
$1.67M 0.39%
+4,018
New +$1.67M
2025 Q4
0 quarters
CAT icon
56
Caterpillar
CAT
$336B
$1.64M 0.38%
+2,866
New +$1.59M
2025 Q4
0 quarters
ANET icon
57
Arista Networks
ANET
$223B
$1.55M 0.36%
+11,824
New +$1.63M
2025 Q4
0 quarters
ICE icon
58
Intercontinental Exchange
ICE
$90.7B
$1.38M 0.32%
+8,514
New +$1.33M
2025 Q4
0 quarters
EOG icon
59
EOG Resources
EOG
$82.9B
$1.21M 0.28%
+11,479
New +$1.23M
2025 Q4
0 quarters
WM icon
60
Waste Management
WM
$90.7B
$1.21M 0.28%
+5,485
New +$1.17M
2025 Q4
0 quarters
GLW icon
61
Corning
GLW
$114B
$1.19M 0.27%
+13,542
New +$1.17M
2025 Q4
0 quarters
MRK icon
62
Merck
MRK
$360B
$1.02M 0.24%
+9,728
New +$913K
2025 Q4
0 quarters
LMT icon
63
Lockheed Martin
LMT
$127B
$1.01M 0.23%
+2,089
New +$1,000K
2025 Q4
0 quarters
GSK icon
64
GSK
GSK
$99.2B
$944K 0.22%
+19,248
New +$898K
2025 Q4
0 quarters
WFC icon
65
Wells Fargo
WFC
$252B
$937K 0.22%
+10,054
New +$873K
2025 Q4
0 quarters
QQQ icon
66
Invesco QQQ Trust
QQQ
$475B
$926K 0.21%
+1,507
New +$925K
2025 Q4
0 quarters
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$798K 0.18%
+1,170
New +$791K
2025 Q4
0 quarters
TFC icon
68
Truist Financial
TFC
$57.5B
$693K 0.16%
+14,089
New +$649K
2025 Q4
0 quarters
LNG icon
69
Cheniere Energy
LNG
$59.8B
$677K 0.16%
+3,483
New +$731K
2025 Q4
0 quarters
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$674K 0.16%
+11,783
New +$673K
2025 Q4
0 quarters
XOM icon
71
ExxonMobil
XOM
$736B
$671K 0.15%
+5,572
New +$646K
2025 Q4
0 quarters
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$644K 0.15%
+12,370
New +$639K
2025 Q4
0 quarters
PAYX icon
73
Paychex
PAYX
$39.7B
$637K 0.15%
+5,676
New +$664K
2025 Q4
0 quarters
PNC icon
74
PNC Financial Services
PNC
$86.7B
$603K 0.14%
+2,887
New +$557K
2025 Q4
0 quarters
MU icon
75
Micron Technology
MU
$994B
$602K 0.14%
+2,108
New +$484K
2025 Q4
0 quarters
1 2
3
4

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GCM
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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.