Lighthouse Financial LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$130.6B
Holdings
68
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 103,167 | $16.3B | 12.48% | |
| 2 | NDQINVESCO QQQ TR | 18,539 | $10.2B | 7.83% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 126,737 | $10.1B | 7.71% | |
| 4 | VCLTVANGUARD SCOTTSDALE FDS | 130,698 | $9.9B | 7.60% | |
| 5 | IVVISHARES TR | 15,229 | $9.5B | 7.24% | |
| 6 | JEPQJ P MORGAN EXCHANGE TRADED F | 168,654 | $9.2B | 7.02% | |
| 7 | IVEISHARES TR | 31,179 | $6.1B | 4.67% | |
| 8 | LLYELI LILLY & CO | 4,509 | $3.5B | 2.69% | |
| 9 | TCAFT ROWE PRICE ETF INC | 99,619 | $3.5B | 2.69% | |
| 10 | AMZNAMAZON COM INC | 14,942 | $3.3B | 2.51% | |
| 11 | IYHISHARES TR | 55,224 | $3.1B | 2.39% | |
| 12 | MSFTMICROSOFT CORP | 5,924 | $2.9B | 2.26% | |
| 13 | IVWISHARES TR | 22,638 | $2.5B | 1.91% | |
| 14 | AAPLAPPLE INC | 11,004 | $2.3B | 1.73% | |
| 15 | GEGE AEROSPACE | 8,740 | $2.2B | 1.72% | |
| 16 | GOOGALPHABET INC | 12,380 | $2.2B | 1.68% | |
| 17 | TTDTHE TRADE DESK INC | 29,734 | $2.1B | 1.64% | |
| 18 | LQDISHARES TR | 18,283 | $2.0B | 1.53% | |
| 19 | VRTVERTIV HOLDINGS CO | 15,161 | $1.9B | 1.49% | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 3,730 | $1.7B | 1.27% | |
| 21 | IWOISHARES TR | 5,610 | $1.6B | 1.23% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,300 | $1.4B | 1.09% | |
| 23 | METAMETA PLATFORMS INC | 1,746 | $1.3B | 0.99% | |
| 24 | NVONOVO-NORDISK A S | 16,501 | $1.1B | 0.87% | |
| 25 | GEVGE VERNOVA INC | 1,903 | $1.0B | 0.77% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 2,000 | $1000.0M | 0.77% | |
| 27 | EFAISHARES TR | 11,090 | $991.3M | 0.76% | |
| 28 | MLB1MERCADOLIBRE INC | 342 | $893.9M | 0.68% | |
| 29 | AMGNAMGEN INC | 3,150 | $879.5M | 0.67% | |
| 30 | IYWISHARES TR | 4,500 | $779.7M | 0.60% | |
| 31 | UUNITY SOFTWARE INC | 31,680 | $766.7M | 0.59% | |
| 32 | ABTABBOTT LABS | 5,375 | $731.1M | 0.56% | |
| 33 | MGMMGM RESORTS INTERNATIONAL | 21,100 | $725.6M | 0.56% | |
| 34 | TSLATESLA INC | 2,232 | $709.0M | 0.54% | |
| 35 | ABBVABBVIE INC | 3,360 | $623.7M | 0.48% | |
| 36 | VOOVANGUARD INDEX FDS | 1,063 | $603.8M | 0.46% | |
| 37 | XOMEXXON MOBIL CORP | 5,340 | $575.7M | 0.44% | |
| 38 | SMCISUPER MICRO COMPUTER INC | 11,000 | $539.1M | 0.41% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 4,100 | $526.9M | 0.40% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 980 | $476.1M | 0.36% | |
| 41 | IYFISHARES TR | 3,900 | $471.9M | 0.36% | |
| 42 | XLESELECT SECTOR SPDR TR | 5,500 | $466.5M | 0.36% | |
| 43 | ANETARISTA NETWORKS INC | 4,350 | $445.0M | 0.34% | |
| 44 | JNJJOHNSON & JOHNSON | 2,910 | $444.5M | 0.34% | |
| 45 | JPMJPMORGAN CHASE & CO. | 1,457 | $422.4M | 0.32% | |
| 46 | FQALFIDELITY COVINGTON TRUST | 6,000 | $417.8M | 0.32% | |
| 47 | PANWPALO ALTO NETWORKS INC | 2,020 | $413.4M | 0.32% | |
| 48 | XLFSELECT SECTOR SPDR TR | 7,811 | $409.1M | 0.31% | |
| 49 | FELCFIDELITY COVINGTON TRUST | 11,050 | $381.1M | 0.29% | |
| 50 | IBBISHARES TR | 3,010 | $380.8M | 0.29% | |
| 51 | IDUISHARES TR | 3,500 | $366.0M | 0.28% | |
| 52 | ORCLORACLE CORP | 1,440 | $314.8M | 0.24% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 1,730 | $314.4M | 0.24% | |
| 54 | PSTGPURE STORAGE INC | 5,400 | $310.9M | 0.24% | |
| 55 | FSLRFIRST SOLAR INC | 1,850 | $306.2M | 0.23% | |
| 56 | CSCOCISCO SYS INC | 4,412 | $306.1M | 0.23% | |
| 57 | LOWLOWES COS INC | 1,150 | $255.2M | 0.20% | |
| 58 | PGPROCTER AND GAMBLE CO | 1,573 | $250.6M | 0.19% | |
| 59 | COPCONOCOPHILLIPS | 2,710 | $243.2M | 0.19% | |
| 60 | SPYSPDR S&P 500 ETF TR | 392 | $242.2M | 0.19% | |
| 61 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,262 | $241.6M | 0.18% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 4,450 | $220.1M | 0.17% | |
| 63 | PFEPFIZER INC | 8,863 | $214.8M | 0.16% | |
| 64 | NSCNORFOLK SOUTHN CORP | 833 | $213.2M | 0.16% | |
| 65 | CVSCVS HEALTH CORP | 2,979 | $205.5M | 0.16% | |
| 66 | IWDISHARES TR | 1,056 | $205.1M | 0.16% | |
| 67 | BIIBBIOGEN INC | 1,600 | $200.9M | 0.15% | |
| 68 | VFFVILLAGE FARMS INTL INC | 82,759 | $91.0M | 0.07% |