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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18.4M 12.03%
98,669
-521
-0.5% -$97K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14M 9.16%
175,877
+5,868
+3% +$468K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$10.4M 6.81%
15,207
-22
-0.1% -$14.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$10.2M 6.65%
16,560
-1,464
-8% -$898K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.49M 6.2%
86,132
+32,748
+61% +$3.64M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$9.1M 5.94%
156,511
-8,424
-5% -$489K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$8.28M 5.41%
109,129
-4,213
-4% -$325K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.54M 3.62%
23,982
-614
-2% -$140K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$5.21M 3.41%
24,585
-820
-3% -$172K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$5.2M 3.4%
136,143
+16,788
+14% +$643K
LLY icon
11
Eli Lilly
LLY
$1.07T
$4.96M 3.24%
4,611
+85
+2% +$81.3K
IYH icon
12
iShares US Healthcare ETF
IYH
$3.11B
$3.83M 2.5%
58,866
+2,201
+4% +$139K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.4M 2.22%
7,025
+211
+3% +$106K
AAPL icon
14
Apple
AAPL
$4.89T
$2.97M 1.94%
10,921
+139
+1% +$37.3K
VRT icon
15
Vertiv
VRT
$112B
$2.74M 1.79%
16,899
+808
+5% +$140K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.62M 1.71%
8,338
-3,762
-31% -$1.08M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.6M 1.7%
21,118
-1,000
-5% -$122K
GE icon
18
GE Aerospace
GE
$367B
$2.54M 1.66%
8,248
-242
-3% -$72.9K
TSM icon
19
TSMC
TSM
$2.09T
$2.36M 1.54%
7,766
+6
+0.1% +$1.76K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$2.29M 1.5%
23,865
+1,500
+7% +$142K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$1.69M 1.11%
3,730
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.44M 0.94%
4,460
– –
JOBY icon
23
Joby Aviation
JOBY
$6.82B
$1.25M 0.82%
94,965
+44,425
+88% +$682K
GEV icon
24
GE Vernova
GEV
$270B
$1.25M 0.81%
1,907
+4
+0.2% +$2.44K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.07M 0.7%
3,095
+757
+32% +$271K
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.