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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
+2.99%
1 Year Est. Return
+27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.54M
Cap. Flow
-$1.78M
Cap. Flow %
-1.16%
Top 10 Hldgs %
62.63%
Holding
78
New
3
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.64M
2
JOBY icon
Joby Aviation
JOBY
+$682K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$643K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$468K
5
ATEC icon
Alphatec Holdings
ATEC
+$351K

Top Sells

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$1.29M
2
TTD icon
Trade Desk
TTD
+$1.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
4
U icon
Unity
U
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 7.11%
3 Consumer Discretionary 5.47%
4 Industrials 5.39%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.69%
1,597
-376
-19% -$251K
IYW icon
27
iShares US Technology ETF
IYW
$23.7B
$956K 0.63%
4,790
-500
-9% -$100K
CRWV
28
CoreWeave
CRWV
$39.2B
$846K 0.55%
11,808
+3,250
+38% +$330K
AMGN icon
29
Amgen
AMGN
$203B
$835K 0.55%
2,550
– –
ABBV icon
30
AbbVie
ABBV
$458B
$769K 0.5%
3,367
+7
+0.2% +$1.59K
MGM icon
31
MGM Resorts International
MGM
$11.7B
$766K 0.5%
21,000
-100
-0.5% -$3.39K
MELI icon
32
Mercado Libre
MELI
$91.3B
$749K 0.49%
372
+31
+9% +$65.1K
XOM icon
33
ExxonMobil
XOM
$651B
$653K 0.43%
5,423
+83
+2% +$9.63K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$603K 0.39%
962
– –
TSLA icon
35
Tesla
TSLA
$1.24T
$579K 0.38%
1,288
-450
-26% -$199K
NVO
36
Novo Nordisk
NVO
$216B
$568K 0.37%
11,171
-650
-5% -$33.2K
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$564K 0.37%
4,000
– –
ABT icon
38
Abbott
ABT
$180B
$547K 0.36%
4,364
+39
+0.9% +$4.97K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.31B
$508K 0.33%
3,010
– –
IYF icon
40
iShares US Financials ETF
IYF
$4.39B
$503K 0.33%
3,900
– –
IBM icon
41
IBM
IBM
$202B
$492K 0.32%
1,661
+71
+4% +$21.3K
JPM icon
42
JPMorgan Chase
JPM
$939B
$484K 0.32%
1,502
+35
+2% +$10.8K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$450K 0.29%
8,211
– –
FELC icon
44
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$448K 0.29%
11,750
-1,200
-9% -$45.2K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$405K 0.26%
1,958
-952
-33% -$188K
ATEC icon
46
Alphatec Holdings
ATEC
$1.27B
$399K 0.26%
+18,970
New +$351K
IDU icon
47
iShares US Utilities ETF
IDU
$1.41B
$379K 0.25%
3,500
– –
PANW icon
48
Palo Alto Networks
PANW
$264B
$373K 0.24%
2,026
+6
+0.3% +$1.21K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$352K 0.23%
700
– –
ANET icon
50
Arista Networks
ANET
$219B
$341K 0.22%
2,603
+53
+2% +$7.3K
1
2
3 4

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Lighthouse Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Lighthouse Financial held 78 positions worth $153M, up 1% from $151M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lighthouse Financial's Q4 2025 filing shows 3 new, 28 increased, 21 reduced and 6 closed positions. Its largest new stake was Alphatec Holdings: 18,970 shares worth $399K. The largest sale was Rigetti Computing, an estimated $1.29M.

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

  • Lighthouse Financial's largest Q4 2025 buy was Alphatec Holdings: 18,970 shares worth $399K.
  • Lighthouse Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $3.64M increase.
  • Lighthouse Financial's biggest Q4 2025 reduction was Rigetti Computing, cutting an estimated $1.29M.
  • Lighthouse Financial fully exited Trade Desk in Q4 2025, selling an estimated $1.21M.
  • Lighthouse Financial's ten largest holdings make up 63% of its $153M portfolio in Q4 2025.
  • Lighthouse Financial opened 3 new positions and closed 6 in Q4 2025.
  • Lighthouse Financial's portfolio value rose 1% quarter-over-quarter to $153M.

Based on Lighthouse Financial's 13F filing for Q4 2025, filed 17 Feb 2026.