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LFS

Lighthouse Financial Services Portfolio holdings

AUM $476M
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
–

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 Technology 12.14%
2 Financials 6.55%
3 Healthcare 3.83%
4 Communication Services 3.82%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
76
Toast
TOST
$21.4B
$598K 0.14%
+16,853
New +$608K
GD icon
77
General Dynamics
GD
$103B
$560K 0.13%
+1,664
New +$567K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$555K 0.13%
+1,155
New +$546K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$516K 0.12%
+1,026
New +$510K
ABT icon
80
Abbott
ABT
$197B
$497K 0.11%
+3,967
New +$505K
UPS icon
81
United Parcel Service
UPS
$89.9B
$458K 0.11%
+4,616
New +$432K
SRE icon
82
Sempra
SRE
$55.8B
$449K 0.1%
+5,090
New +$463K
HBAN icon
83
Huntington Bancshares
HBAN
$34.4B
$443K 0.1%
+25,559
New +$419K
BA icon
84
Boeing
BA
$168B
$427K 0.1%
+1,968
New +$405K
T icon
85
AT&T
T
$177B
$426K 0.1%
+17,166
New +$435K
COST icon
86
Costco
COST
$424B
$421K 0.1%
+488
New +$442K
DRI icon
87
Darden Restaurants
DRI
$24.8B
$375K 0.09%
+2,036
New +$371K
TGT icon
88
Target
TGT
$74.5B
$368K 0.08%
+3,760
New +$347K
MDLZ icon
89
Mondelez International
MDLZ
$80.4B
$359K 0.08%
+6,676
New +$384K
MEAR icon
90
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$339K 0.08%
+6,735
New +$339K
CMCSA icon
91
Comcast
CMCSA
$96.5B
$290K 0.07%
+9,715
New +$277K
CARR icon
92
Carrier Global
CARR
$48.4B
$245K 0.06%
+4,640
New +$258K
CATY icon
93
Cathay General Bancorp
CATY
$4.14B
$242K 0.06%
+4,992
New +$240K
HLN icon
94
Haleon
HLN
$44.7B
$226K 0.05%
+22,355
New +$213K
VLTO icon
95
Veralto
VLTO
$24.1B
$214K 0.05%
+2,140
New +$216K
1 2 3
4

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ECP
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ZCP
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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 Technology at 12% of assets, followed by Financials and Healthcare.

  • 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.