We are live on ! Find out more
LF

Lighthouse Financial Portfolio holdings

AUM $193M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+34.39%
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 Miscellaneous 55.84%
2 Technology 22.55%
3 Healthcare 5.86%
4 Consumer Discretionary 5.44%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
26
CoreWeave
CRWV
$45.8B
$1.17M 0.77%
+8,558
New +$1.01M
GEV icon
27
GE Vernova
GEV
$233B
$1.17M 0.77%
1,903
– –
U icon
28
Unity
U
$19.1B
$1.07M 0.71%
26,680
-5,000
-16% -$185K
IYW icon
29
iShares US Technology ETF
IYW
$25.1B
$1.04M 0.68%
5,290
+790
+18% +$145K
JOBY icon
30
Joby Aviation
JOBY
$6.26B
$816K 0.54%
+50,540
New +$768K
MELI icon
31
Mercado Libre
MELI
$96.3B
$797K 0.53%
341
-1
-0.3% -$2.4K
ABBV icon
32
AbbVie
ABBV
$454B
$778K 0.51%
3,360
– –
TSLA icon
33
Tesla
TSLA
$1.42T
$773K 0.51%
1,738
-494
-22% -$171K
AVGO icon
34
Broadcom
AVGO
$1.65T
$771K 0.51%
+2,338
New +$717K
MGM icon
35
MGM Resorts International
MGM
$10B
$731K 0.48%
21,100
– –
AMGN icon
36
Amgen
AMGN
$206B
$720K 0.48%
2,550
-600
-19% -$174K
NVO
37
Novo Nordisk
NVO
$192B
$656K 0.43%
11,821
-4,680
-28% -$274K
XOM icon
38
ExxonMobil
XOM
$679B
$602K 0.4%
5,340
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$589K 0.39%
962
-101
-10% -$59.5K
ABT icon
40
Abbott
ABT
$176B
$579K 0.38%
4,325
-1,050
-20% -$138K
VT icon
41
Vanguard Total World Stock ETF
VT
$81B
$551K 0.36%
4,000
-100
-2% -$13.3K
JNJ icon
42
Johnson & Johnson
JNJ
$642B
$540K 0.36%
2,910
– –
SMCI icon
43
Super Micro Computer
SMCI
$24.1B
$518K 0.34%
10,800
-200
-2% -$9.55K
IYF icon
44
iShares US Financials ETF
IYF
$4.38B
$494K 0.33%
3,900
– –
FELC icon
45
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
$483K 0.32%
12,950
+1,900
+17% +$67.9K
JPM icon
46
JPMorgan Chase
JPM
$931B
$463K 0.31%
1,467
+10
+0.7% +$2.97K
IBM icon
47
IBM
IBM
$235B
$449K 0.3%
+1,590
New +$416K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$442K 0.29%
8,211
+400
+5% +$21.2K
IBB icon
49
iShares Biotechnology ETF
IBB
$10.4B
$435K 0.29%
3,010
– –
FQAL icon
50
Fidelity Quality Factor ETF
FQAL
$1.43B
$430K 0.28%
5,750
-250
-4% -$18K
1
2
3 4

Similar funds

QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return
MAG
M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return

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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

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.