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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18.5M 12.22%
99,190
-3,977
-4% -$693K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.6M 8.97%
170,009
+43,272
+34% +$3.44M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$10.8M 7.14%
18,024
-515
-3% -$295K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$10.2M 6.73%
15,229
– –
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$9.49M 6.26%
164,935
-3,719
-2% -$206K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$8.8M 5.81%
113,342
-17,356
-13% -$1.32M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.95M 3.93%
53,384
+35,101
+192% +$3.86M
AMZN icon
8
Amazon
AMZN
$2.5T
$5.4M 3.57%
24,596
+9,654
+65% +$2.19M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$5.25M 3.46%
25,405
-5,774
-19% -$1.16M
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$4.5M 2.97%
119,355
+19,736
+20% +$722K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.53M 2.33%
6,814
+890
+15% +$454K
LLY icon
12
Eli Lilly
LLY
$1.07T
$3.45M 2.28%
4,526
+17
+0.4% +$12.7K
IYH icon
13
iShares US Healthcare ETF
IYH
$3.11B
$3.33M 2.2%
56,665
+1,441
+3% +$82.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.95M 1.95%
12,100
-280
-2% -$58.9K
AAPL icon
15
Apple
AAPL
$4.89T
$2.75M 1.81%
10,782
-222
-2% -$50.2K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.67M 1.76%
22,118
-520
-2% -$59.8K
GE icon
17
GE Aerospace
GE
$367B
$2.55M 1.69%
8,490
-250
-3% -$68.3K
VRT icon
18
Vertiv
VRT
$112B
$2.43M 1.6%
16,091
+930
+6% +$124K
TSM icon
19
TSMC
TSM
$2.09T
$2.17M 1.43%
7,760
+1,460
+23% +$357K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$2.09M 1.38%
22,365
+11,275
+102% +$1.02M
RGTI icon
21
Rigetti Computing
RGTI
$4.7B
$1.47M 0.97%
+49,500
New +$868K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$1.46M 0.96%
3,730
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.96%
1,973
+227
+13% +$169K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.43M 0.94%
4,460
-1,150
-20% -$347K
TTD icon
25
Trade Desk
TTD
$8.13B
$1.21M 0.8%
24,600
-5,134
-17% -$326K
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.