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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
PANW icon
51
Palo Alto Networks
PANW
$264B
$411K 0.27%
2,020
– –
ORCL icon
52
Oracle
ORCL
$331B
$405K 0.27%
1,440
– –
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$400K 0.26%
+1,558
New +$382K
IDU icon
54
iShares US Utilities ETF
IDU
$1.41B
$388K 0.26%
3,500
– –
ANET icon
55
Arista Networks
ANET
$219B
$372K 0.25%
2,550
-1,800
-41% -$232K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$352K 0.23%
700
-280
-29% -$136K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$313K 0.21%
7,000
-4,000
-36% -$175K
CSCO icon
58
Cisco
CSCO
$450B
$290K 0.19%
4,237
-175
-4% -$11.9K
LOW icon
59
Lowe's Companies
LOW
$116B
$289K 0.19%
1,150
– –
FSLR icon
60
First Solar
FSLR
$21.8B
$276K 0.18%
1,250
-600
-32% -$115K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$261K 0.17%
392
– –
VFF icon
62
Village Farms International
VFF
$235M
$259K 0.17%
82,759
– –
COP icon
63
ConocoPhillips
COP
$147B
$256K 0.17%
2,710
– –
NSC icon
64
Norfolk Southern
NSC
$78.8B
$250K 0.17%
833
– –
QS icon
65
QuantumScape Corp
QS
$3B
$250K 0.17%
+20,300
New +$198K
GEHC icon
66
GE HealthCare
GEHC
$27.6B
$245K 0.16%
3,262
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.16%
4,450
– –
PG icon
68
Procter & Gamble
PG
$343B
$226K 0.15%
1,473
-100
-6% -$15.6K
PFE icon
69
Pfizer
PFE
$140B
$226K 0.15%
8,863
– –
CVS icon
70
CVS Health
CVS
$137B
$225K 0.15%
2,979
– –
C icon
71
Citigroup
C
$222B
$222K 0.15%
+2,188
New +$208K
APP icon
72
Applovin
APP
$132B
$216K 0.14%
+300
New +$138K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$214K 0.14%
1,130
-600
-35% -$112K
JCI icon
74
Johnson Controls International
JCI
$87.5B
$208K 0.14%
+1,890
New +$202K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82B
$204K 0.13%
1,004
-52
-5% -$10.3K
1 2
3
4

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GPW
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FOFP
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MCM
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E3F
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PTCG
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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.