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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
KKR icon
101
KKR & Co
KKR
$93.2B
– –
-1,740
Closed -$226K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-550
Closed -$328K
META icon
103
Meta Platforms (Facebook)
META
$1.52T
– –
-520
Closed -$382K
MS icon
104
Morgan Stanley
MS
$338B
– –
-5,283
Closed -$840K
NFLX icon
105
Netflix
NFLX
$318B
– –
-3,040
Closed -$364K
NOW icon
106
ServiceNow
NOW
$132B
– –
-3,695
Closed -$680K
PEP icon
107
PepsiCo
PEP
$188B
– –
-1,760
Closed -$247K
QCOM icon
108
Qualcomm
QCOM
$170B
– –
-4,475
Closed -$744K
SBUX icon
109
Starbucks
SBUX
$119B
– –
-6,777
Closed -$573K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-4,417
Closed -$2.94M
TMO icon
111
Thermo Fisher Scientific
TMO
$222B
– –
-691
Closed -$335K
TSM icon
112
TSMC
TSM
$2.17T
– –
-3,891
Closed -$1.09M
TXN icon
113
Texas Instruments
TXN
$256B
– –
-1,300
Closed -$239K
UNH icon
114
UnitedHealth
UNH
$371B
– –
-741
Closed -$256K
XOM icon
115
ExxonMobil
XOM
$662B
– –
-3,248
Closed -$366K
1 2 3 4
5

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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.