Lighthouse Financial LLC
CIK: 0002057556SEC EDGAR →
Portfolio Value
$153.0M
Holdings
72
As of
Q4 2025
New Positions
72
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 98,669 | $18.4M | 12.03% |
| 2 | VANGUARD SCOTTSDALE FDS | 175,877 | $14.0M | 9.16% |
| 3 | ISHARES TR | 15,207 | $10.4M | 6.81% |
| 4 | INVESCO QQQ TR | 16,560 | $10.2M | 6.65% |
| 5 | ISHARES TR | 86,132 | $9.5M | 6.20% |
| 6 | J P MORGAN EXCHANGE TRADED F | 156,511 | $9.1M | 5.94% |
| 7 | VANGUARD SCOTTSDALE FDS | 109,129 | $8.3M | 5.41% |
| 8 | AMAZON COM INC | 23,982 | $5.5M | 3.62% |
| 9 | ISHARES TR | 24,585 | $5.2M | 3.41% |
| 10 | T ROWE PRICE ETF INC | 136,143 | $5.2M | 3.40% |
Quarterly Changes
New Positions (72)
$18.4M · 99K shares
$14.0M · 176K shares
$10.4M · 15K shares
$10.2M · 17K shares
$9.5M · 86K shares
$9.1M · 157K shares
$8.3M · 109K shares
$5.5M · 24K shares
$5.2M · 25K shares
$5.2M · 136K shares
$5.0M · 5K shares
$3.8M · 59K shares
$3.4M · 7K shares
$3.0M · 11K shares
$2.7M · 17K shares
$2.6M · 8K shares
$2.6M · 21K shares
$2.5M · 8K shares
$2.4M · 8K shares
$2.3M · 24K shares
$1.7M · 4K shares
$1.4M · 4K shares
$1.3M · 95K shares
$1.2M · 2K shares
$1.1M · 3K shares
$1.1M · 2K shares
$956K · 5K shares
$845K · 12K shares
$834K · 3K shares
$769K · 3K shares
$766K · 21K shares
$749K · 372 shares
$652K · 5K shares
$603K · 962 shares
$579K · 1K shares
$568K · 11K shares
$564K · 4K shares
$546K · 4K shares
$507K · 3K shares
$502K · 4K shares
$492K · 2K shares
$483K · 2K shares
$449K · 8K shares
$448K · 12K shares
$405K · 2K shares
$399K · 19K shares
$379K · 4K shares
$373K · 2K shares
$351K · 700 shares
$341K · 3K shares
$329K · 4K shares
$302K · 83K shares
$299K · 7K shares
$284K · 1K shares
$282K · 415 shares
$277K · 1K shares
$272K · 2K shares
$267K · 3K shares
$254K · 2K shares
$253K · 3K shares
$248K · 950 shares
$248K · 1K shares
$240K · 833 shares
$239K · 4K shares
$236K · 3K shares
$228K · 2K shares
$221K · 10K shares
$216K · 1K shares
$215K · 2K shares
$213K · 9K shares
$211K · 20K shares
$211K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $78.0M | 51.0% |
| Technology | 12 | $31.1M | 20.3% |
| Unknown | 4 | $11.5M | 7.5% |
| Healthcare | 11 | $10.9M | 7.1% |
| Consumer Cyclical | 6 | $7.6M | 5.0% |
| Industrials | 5 | $7.0M | 4.6% |
| Communication Services | 3 | $3.9M | 2.6% |
| Utilities | 1 | $1.2M | 0.8% |
| Energy | 3 | $1.2M | 0.8% |
| Consumer Defensive | 2 | $517K | 0.3% |