We are live on ! Find out more
RLIM

Red Lighthouse Investment Management Portfolio holdings

AUM $336M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+26.75%
3 Year Est. Return
+63.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$6.79M
Cap. Flow
-$14.4M
Cap. Flow %
-5.15%
Top 10 Hldgs %
78.73%
Holding
115
New
2
Increased
23
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.63M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$793K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$494K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$357K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.07M
3
TSM icon
TSMC
TSM
+$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
COST icon
Costco
COST
+$895K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Communication Services 0.73%
3 Consumer Discretionary 0.52%
4 Financials 0.27%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
76
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$55.8K 0.02%
1,345
+121
+10% +$5K
AVSF icon
77
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$47.1K 0.02%
1,000
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$44.7K 0.02%
142
-64
-31% -$20K
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.8B
$41.8K 0.02%
200
– –
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.44B
$41.4K 0.01%
666
– –
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$41.2K 0.01%
428
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$38.7K 0.01%
352
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$9.82B
$37.5K 0.01%
222
– –
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$31.3K 0.01%
351
– –
IYF icon
85
iShares US Financials ETF
IYF
$4.4B
$23.7K 0.01%
184
– –
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$23.3K 0.01%
110
– –
GSG icon
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$15K 0.01%
650
– –
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.36B
$13.5K ﹤0.01%
149
– –
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7.29K ﹤0.01%
52
– –
IEV icon
90
iShares Europe ETF
IEV
$1.7B
$7.27K ﹤0.01%
+106
New +$7.08K
AVIV icon
91
Avantis International Large Cap Value ETF
AVIV
$2.05B
$2.14K ﹤0.01%
30
– –
AMD icon
92
Advanced Micro Devices
AMD
$767B
– –
-2,495
Closed -$404K
BAC icon
93
Bank of America
BAC
$447B
– –
-5,496
Closed -$284K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,118
Closed -$1.06M
COST icon
95
Costco
COST
$423B
– –
-967
Closed -$895K
CVX icon
96
Chevron
CVX
$382B
– –
-4,055
Closed -$630K
GMED icon
97
Globus Medical
GMED
$11.6B
– –
-13,327
Closed -$763K
GS icon
98
Goldman Sachs
GS
$301B
– –
-972
Closed -$774K
JNJ icon
99
Johnson & Johnson
JNJ
$631B
– –
-2,269
Closed -$421K
JPM icon
100
JPMorgan Chase
JPM
$956B
– –
-1,697
Closed -$535K
1 2 3
4
5

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

Red Lighthouse Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Red Lighthouse Investment Management held 115 positions worth $279M, down 2.4% from $286M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Red Lighthouse Investment Management withdrew a net $14.4M in Q4 2025, closing 24 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Red Lighthouse Investment Management opened a new position in Alphabet (Google) Class C worth $525K.

  • Red Lighthouse Investment Management's largest Q4 2025 buy was Alphabet (Google) Class C: 1,673 shares worth $525K.
  • Red Lighthouse Investment Management added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2025, an estimated $1.63M increase.
  • Red Lighthouse Investment Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.07M.
  • Red Lighthouse Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $2.94M.
  • Red Lighthouse Investment Management's ten largest holdings make up 79% of its $279M portfolio in Q4 2025.
  • Red Lighthouse Investment Management opened 2 new positions and closed 24 in Q4 2025.
  • Red Lighthouse Investment Management's portfolio value fell 2.4% quarter-over-quarter to $279M.

Based on Red Lighthouse Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.