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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
+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
SMCI icon
76
Super Micro Computer
SMCI
$19.5B
– –
-10,800
Closed -$518K
TTD icon
77
Trade Desk
TTD
$8.13B
– –
-24,600
Closed -$1.21M
U icon
78
Unity
U
$12.5B
– –
-26,680
Closed -$1.07M
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.