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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
% of AUM
99.28%
Top 10 Holdings %
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$55.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$23.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Toast
TOST
$18.3B
| $598K | 0.14% |
+16,853
| New | +$608K |
2025 Q4
0 quarters
|
|
77
General Dynamics
GD
$93.1B
| $560K | 0.13% |
+1,664
| New | +$567K |
2025 Q4
0 quarters
|
|
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $555K | 0.13% |
+1,155
| New | +$546K |
2025 Q4
0 quarters
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.14T
| $516K | 0.12% |
+1,026
| New | +$510K |
2025 Q4
0 quarters
|
|
80
Abbott
ABT
$181B
| $497K | 0.11% |
+3,967
| New | +$505K |
2025 Q4
0 quarters
|
|
81
United Parcel Service
UPS
$82.9B
| $458K | 0.11% |
+4,616
| New | +$432K |
2025 Q4
0 quarters
|
|
82
Sempra
SRE
$54.5B
| $449K | 0.1% |
+5,090
| New | +$463K |
2025 Q4
0 quarters
|
|
83
Huntington Bancshares
HBAN
$30.9B
| $443K | 0.1% |
+25,559
| New | +$419K |
2025 Q4
0 quarters
|
|
84
Boeing
BA
$150B
| $427K | 0.1% |
+1,968
| New | +$405K |
2025 Q4
0 quarters
|
|
85
AT&T
T
$161B
| $426K | 0.1% |
+17,166
| New | +$435K |
2025 Q4
0 quarters
|
|
86
Costco
COST
$438B
| $421K | 0.1% |
+488
| New | +$442K |
2025 Q4
0 quarters
|
|
87
Darden Restaurants
DRI
$24.5B
| $375K | 0.09% |
+2,036
| New | +$371K |
2025 Q4
0 quarters
|
|
88
Target
TGT
$70.1B
| $368K | 0.08% |
+3,760
| New | +$347K |
2025 Q4
0 quarters
|
|
89
Mondelez International
MDLZ
$81.6B
| $359K | 0.08% |
+6,676
| New | +$384K |
2025 Q4
0 quarters
|
|
90
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $339K | 0.08% |
+6,735
| New | +$339K |
2025 Q4
0 quarters
|
|
91
Comcast
CMCSA
$77.7B
| $290K | 0.07% |
+9,715
| New | +$277K |
2025 Q4
0 quarters
|
|
92
Carrier Global
CARR
$45.3B
| $245K | 0.06% |
+4,640
| New | +$258K |
2025 Q4
0 quarters
|
|
93
Cathay General Bancorp
CATY
$4B
| $242K | 0.06% |
+4,992
| New | +$240K |
2025 Q4
0 quarters
|
|
94
Haleon
HLN
$44.5B
| $226K | 0.05% |
+22,355
| New | +$213K |
2025 Q4
0 quarters
|
|
95
Veralto
VLTO
$24.6B
| $214K | 0.05% |
+2,140
| New | +$216K |
2025 Q4
0 quarters
|
|
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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.