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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
+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
BIIB icon
76
Biogen
BIIB
$29.9B
– –
-1,600
Closed -$201K
NOC icon
77
Northrop Grumman
NOC
$77B
– –
-2,000
Closed -$1,000K
P
78
Everpure Inc
P
$24.8B
– –
-5,400
Closed -$311K
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.