Lighthouse Financial LLC
CIK: 0002057556Latest portfolio: $153.0M · Q4 2025
Holdings
72
Total Value
$153.0M
New Positions
72
Closed Positions
0
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 98,669 | $18.4M | 12.03% | NEW | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 175,877 | $14.0M | 9.16% | NEW | |
| 3 | IVVISHARES TR | 15,207 | $10.4M | 6.81% | NEW | |
| 4 | NDQINVESCO QQQ TR | 16,560 | $10.2M | 6.65% | NEW | |
| 5 | LQDISHARES TR | 86,132 | $9.5M | 6.20% | NEW | |
| 6 | JEPQJ P MORGAN EXCHANGE TRADED F | 156,511 | $9.1M | 5.94% | NEW | |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 109,129 | $8.3M | 5.41% | NEW | |
| 8 | AMZNAMAZON COM INC | 23,982 | $5.5M | 3.62% | NEW | |
| 9 | IVEISHARES TR | 24,585 | $5.2M | 3.41% | NEW | |
| 10 | TCAFT ROWE PRICE ETF INC | 136,143 | $5.2M | 3.40% | NEW | |
| 11 | LLYELI LILLY & CO | 4,611 | $5.0M | 3.24% | NEW | |
| 12 | IYHISHARES TR | 58,866 | $3.8M | 2.50% | NEW | |
| 13 | MSFTMICROSOFT CORP | 7,025 | $3.4M | 2.22% | NEW | |
| 14 | AAPLAPPLE INC | 10,921 | $3.0M | 1.94% | NEW | |
| 15 | VRTVERTIV HOLDINGS CO | 16,899 | $2.7M | 1.79% | NEW | |
| 16 | GOOGALPHABET INC | 8,338 | $2.6M | 1.71% | NEW | |
| 17 | IVWISHARES TR | 21,118 | $2.6M | 1.70% | NEW | |
| 18 | GEGE AEROSPACE | 8,248 | $2.5M | 1.66% | NEW | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,766 | $2.4M | 1.54% | NEW | |
| 20 | EFAISHARES TR | 23,865 | $2.3M | 1.50% | NEW | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 3,730 | $1.7M | 1.11% | NEW | |
| 22 | IWOISHARES TR | 4,460 | $1.4M | 0.94% | NEW | |
| 23 | JOBYJOBY AVIATION INC | 94,965 | $1.3M | 0.82% | NEW | |
| 24 | GEVGE VERNOVA INC | 1,907 | $1.2M | 0.81% | NEW | |
| 25 | AVGOBROADCOM INC | 3,095 | $1.1M | 0.70% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.402210415949091e+78T)
Technology0.0% ($1.840133972968236e+32T)
Healthcare0.0% ($4.955169183476957e+25T)
Consumer Cyclical0.0% ($5535766579.3T)
Industrials0.0% ($273725401.3T)
Unknown0.0% ($10172.7T)
Communication Services0.0% ($26.2T)
Energy0.0% ($652.3B)
Consumer Defensive0.0% ($302.2M)
Utilities0.0% ($1.2M)
Filing History
Fund Information
Lighthouse Financial LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $153.0M across 72 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 72 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.