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Lighthouse Financial Portfolio holdings

AUM $166M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.7M
Cap. Flow
+$657K
Cap. Flow %
0.5%
Top 10 Hldgs %
62.44%
Holding
72
New
2
Increased
10
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.61M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K
3
NVDA icon
NVIDIA
NVDA
+$773K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$364K
5
NSC icon
Norfolk Southern
NSC
+$196K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$553K
2
U icon
Unity
U
+$447K
3
BA icon
Boeing
BA
+$242K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$234K
5
NVO
Novo Nordisk
NVO
+$231K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 7.55%
3 Industrials 4.91%
4 Consumer Discretionary 4.49%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77B
$1,000K 0.77%
2,000
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$991K 0.76%
11,090
– –
MELI icon
28
Mercado Libre
MELI
$91.3B
$894K 0.68%
342
-57
-14% -$133K
AMGN icon
29
Amgen
AMGN
$203B
$880K 0.67%
3,150
– –
IYW icon
30
iShares US Technology ETF
IYW
$23.7B
$780K 0.6%
4,500
– –
U icon
31
Unity
U
$12.5B
$767K 0.59%
31,680
-20,300
-39% -$447K
ABT icon
32
Abbott
ABT
$180B
$731K 0.56%
5,375
– –
MGM icon
33
MGM Resorts International
MGM
$11.7B
$726K 0.56%
21,100
– –
TSLA icon
34
Tesla
TSLA
$1.24T
$709K 0.54%
2,232
-629
-22% -$190K
ABBV icon
35
AbbVie
ABBV
$458B
$624K 0.48%
3,360
-369
-10% -$68.6K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$604K 0.46%
1,063
+201
+23% +$106K
XOM icon
37
ExxonMobil
XOM
$651B
$576K 0.44%
5,340
– –
SMCI icon
38
Super Micro Computer
SMCI
$19.5B
$539K 0.41%
11,000
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$76.3B
$527K 0.4%
4,100
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$476K 0.36%
980
– –
IYF icon
41
iShares US Financials ETF
IYF
$4.39B
$472K 0.36%
3,900
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$466K 0.36%
11,000
– –
ANET icon
43
Arista Networks
ANET
$219B
$445K 0.34%
4,350
– –
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$445K 0.34%
2,910
– –
JPM icon
45
JPMorgan Chase
JPM
$939B
$422K 0.32%
1,457
– –
FQAL icon
46
Fidelity Quality Factor ETF
FQAL
$1.41B
$418K 0.32%
6,000
– –
PANW icon
47
Palo Alto Networks
PANW
$264B
$413K 0.32%
2,020
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$409K 0.31%
7,811
– –
FELC icon
49
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$381K 0.29%
11,050
-7,340
-40% -$234K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.31B
$381K 0.29%
3,010
-200
-6% -$24.6K
1
2
3

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Lighthouse Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Lighthouse Financial held 72 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lighthouse Financial's Q2 2025 filing shows 2 new, 10 increased, 26 reduced and 4 closed positions. Its largest new stake was Norfolk Southern: 833 shares worth $213K. The largest sale was iShares S&P 500 Value ETF, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Lighthouse Financial's largest Q2 2025 buy was Norfolk Southern: 833 shares worth $213K.
  • Lighthouse Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2025, an estimated $1.61M increase.
  • Lighthouse Financial's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $553K.
  • Lighthouse Financial fully exited Boeing in Q2 2025, selling an estimated $242K.
  • Lighthouse Financial's ten largest holdings make up 62% of its $131M portfolio in Q2 2025.
  • Lighthouse Financial opened 2 new positions and closed 4 in Q2 2025.
  • Lighthouse Financial's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Lighthouse Financial's 13F filing for Q2 2025, filed 11 Aug 2025.