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LF

Lighthouse Financial Portfolio holdings

AUM $166M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$20.9M
Cap. Flow
+$9.63M
Cap. Flow %
6.36%
Top 10 Hldgs %
61.06%
Holding
78
New
10
Increased
15
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.44M
3
AMZN icon
Amazon
AMZN
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
CRWV
CoreWeave
CRWV
+$1.01M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.32M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.16M
3
NOC icon
Northrop Grumman
NOC
+$1,000K
4
NVDA icon
NVIDIA
NVDA
+$693K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$347K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 5.86%
3 Consumer Discretionary 5.44%
4 Industrials 4.9%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
26
CoreWeave
CRWV
$39.2B
$1.17M 0.77%
+8,558
New +$1.01M
GEV icon
27
GE Vernova
GEV
$270B
$1.17M 0.77%
1,903
– –
U icon
28
Unity
U
$12.5B
$1.07M 0.71%
26,680
-5,000
-16% -$185K
IYW icon
29
iShares US Technology ETF
IYW
$23.7B
$1.04M 0.68%
5,290
+790
+18% +$145K
JOBY icon
30
Joby Aviation
JOBY
$6.82B
$816K 0.54%
+50,540
New +$768K
MELI icon
31
Mercado Libre
MELI
$91.3B
$797K 0.53%
341
-1
-0.3% -$2.4K
ABBV icon
32
AbbVie
ABBV
$458B
$778K 0.51%
3,360
– –
TSLA icon
33
Tesla
TSLA
$1.24T
$773K 0.51%
1,738
-494
-22% -$171K
AVGO icon
34
Broadcom
AVGO
$1.82T
$771K 0.51%
+2,338
New +$717K
MGM icon
35
MGM Resorts International
MGM
$11.7B
$731K 0.48%
21,100
– –
AMGN icon
36
Amgen
AMGN
$203B
$720K 0.48%
2,550
-600
-19% -$174K
NVO
37
Novo Nordisk
NVO
$216B
$656K 0.43%
11,821
-4,680
-28% -$274K
XOM icon
38
ExxonMobil
XOM
$651B
$602K 0.4%
5,340
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$589K 0.39%
962
-101
-10% -$59.5K
ABT icon
40
Abbott
ABT
$180B
$579K 0.38%
4,325
-1,050
-20% -$138K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$551K 0.36%
4,000
-100
-2% -$13.3K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$540K 0.36%
2,910
– –
SMCI icon
43
Super Micro Computer
SMCI
$19.5B
$518K 0.34%
10,800
-200
-2% -$9.55K
IYF icon
44
iShares US Financials ETF
IYF
$4.39B
$494K 0.33%
3,900
– –
FELC icon
45
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$483K 0.32%
12,950
+1,900
+17% +$67.9K
JPM icon
46
JPMorgan Chase
JPM
$939B
$463K 0.31%
1,467
+10
+0.7% +$2.97K
IBM icon
47
IBM
IBM
$202B
$449K 0.3%
+1,590
New +$416K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$442K 0.29%
8,211
+400
+5% +$21.2K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.31B
$435K 0.29%
3,010
– –
FQAL icon
50
Fidelity Quality Factor ETF
FQAL
$1.41B
$430K 0.28%
5,750
-250
-4% -$18K
1
2
3 4

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Lighthouse Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Lighthouse Financial held 78 positions worth $151M, up 16% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lighthouse Financial deployed $9.63M of net new capital in Q3 2025, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was CoreWeave: 8,558 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $1.32M trimmed.

  • Lighthouse Financial's largest Q3 2025 buy was CoreWeave: 8,558 shares worth $1.17M.
  • Lighthouse Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $3.86M increase.
  • Lighthouse Financial's biggest Q3 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $1.32M.
  • Lighthouse Financial fully exited Northrop Grumman in Q3 2025, selling an estimated $1,000K.
  • Lighthouse Financial's ten largest holdings make up 61% of its $151M portfolio in Q3 2025.
  • Lighthouse Financial opened 10 new positions and closed 3 in Q3 2025.
  • Lighthouse Financial's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Lighthouse Financial's 13F filing for Q3 2025, filed 27 Oct 2025.