Lighthouse Financial LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$153.0M
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 98,669 | $18.4M | 12.03% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 175,877 | $14.0M | 9.16% | |
| 3 | IVVISHARES TR | 15,207 | $10.4M | 6.81% | |
| 4 | NDQINVESCO QQQ TR | 16,560 | $10.2M | 6.65% | |
| 5 | LQDISHARES TR | 86,132 | $9.5M | 6.20% | |
| 6 | JEPQJ P MORGAN EXCHANGE TRADED F | 156,511 | $9.1M | 5.94% | |
| 7 | VCLTVANGUARD SCOTTSDALE FDS | 109,129 | $8.3M | 5.41% | |
| 8 | AMZNAMAZON COM INC | 23,982 | $5.5M | 3.62% | |
| 9 | IVEISHARES TR | 24,585 | $5.2M | 3.41% | |
| 10 | TCAFT ROWE PRICE ETF INC | 136,143 | $5.2M | 3.40% | |
| 11 | LLYELI LILLY & CO | 4,611 | $5.0M | 3.24% | |
| 12 | IYHISHARES TR | 58,866 | $3.8M | 2.50% | |
| 13 | MSFTMICROSOFT CORP | 7,025 | $3.4M | 2.22% | |
| 14 | AAPLAPPLE INC | 10,921 | $3.0M | 1.94% | |
| 15 | VRTVERTIV HOLDINGS CO | 16,899 | $2.7M | 1.79% | |
| 16 | GOOGALPHABET INC | 8,338 | $2.6M | 1.71% | |
| 17 | IVWISHARES TR | 21,118 | $2.6M | 1.70% | |
| 18 | GEGE AEROSPACE | 8,248 | $2.5M | 1.66% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,766 | $2.4M | 1.54% | |
| 20 | EFAISHARES TR | 23,865 | $2.3M | 1.50% | |
| 21 | VRTXVERTEX PHARMACEUTICALS INC | 3,730 | $1.7M | 1.11% | |
| 22 | IWOISHARES TR | 4,460 | $1.4M | 0.94% | |
| 23 | JOBYJOBY AVIATION INC | 94,965 | $1.3M | 0.82% | |
| 24 | GEVGE VERNOVA INC | 1,907 | $1.2M | 0.81% | |
| 25 | AVGOBROADCOM INC | 3,095 | $1.1M | 0.70% | |
| 26 | METAMETA PLATFORMS INC | 1,597 | $1.1M | 0.69% | |
| 27 | IYWISHARES TR | 4,790 | $956K | 0.62% | |
| 28 | CRWVCOREWEAVE INC | 11,808 | $845K | 0.55% | |
| 29 | AMGNAMGEN INC | 2,550 | $834K | 0.55% | |
| 30 | ABBVABBVIE INC | 3,367 | $769K | 0.50% | |
| 31 | MGMMGM RESORTS INTERNATIONAL | 21,000 | $766K | 0.50% | |
| 32 | MLB1MERCADOLIBRE INC | 372 | $749K | 0.49% | |
| 33 | XOMEXXON MOBIL CORP | 5,423 | $652K | 0.43% | |
| 34 | VOOVANGUARD INDEX FDS | 962 | $603K | 0.39% | |
| 35 | TSLATESLA INC | 1,288 | $579K | 0.38% | |
| 36 | NVONOVO-NORDISK A S | 11,171 | $568K | 0.37% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 4,000 | $564K | 0.37% | |
| 38 | ABTABBOTT LABS | 4,364 | $546K | 0.36% | |
| 39 | IBBISHARES TR | 3,010 | $507K | 0.33% | |
| 40 | IYFISHARES TR | 3,900 | $502K | 0.33% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 1,661 | $492K | 0.32% | |
| 42 | JPMJPMORGAN CHASE & CO. | 1,502 | $483K | 0.32% | |
| 43 | XLFSELECT SECTOR SPDR TR | 8,211 | $449K | 0.29% | |
| 44 | FELCFIDELITY COVINGTON TRUST | 11,750 | $448K | 0.29% | |
| 45 | JNJJOHNSON & JOHNSON | 1,958 | $405K | 0.26% | |
| 46 | ATECALPHATEC HLDGS INC | 18,970 | $399K | 0.26% | |
| 47 | IDUISHARES TR | 3,500 | $379K | 0.25% | |
| 48 | PANWPALO ALTO NETWORKS INC | 2,026 | $373K | 0.24% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 700 | $351K | 0.23% | |
| 50 | ANETARISTA NETWORKS INC | 2,603 | $341K | 0.22% | |
| 51 | CSCOCISCO SYS INC | 4,280 | $329K | 0.22% | |
| 52 | VFFVILLAGE FARMS INTL INC | 82,759 | $302K | 0.20% | |
| 53 | XLESELECT SECTOR SPDR TR | 6,700 | $299K | 0.20% | |
| 54 | ORCLORACLE CORP | 1,461 | $284K | 0.19% | |
| 55 | SPYSPDR S&P 500 ETF TR | 415 | $282K | 0.18% | |
| 56 | LOWLOWES COS INC | 1,150 | $277K | 0.18% | |
| 57 | TRVCCITIGROUP INC | 2,338 | $272K | 0.18% | |
| 58 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,262 | $267K | 0.17% | |
| 59 | TJXTJX COS INC NEW | 1,660 | $254K | 0.17% | |
| 60 | COPCONOCOPHILLIPS | 2,710 | $253K | 0.17% | |
| 61 | FSLRFIRST SOLAR INC | 950 | $248K | 0.16% | |
| 62 | RDDTREDDIT INC | 1,080 | $248K | 0.16% | |
| 63 | NSCNORFOLK SOUTHN CORP | 833 | $240K | 0.16% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 4,450 | $239K | 0.16% | |
| 65 | CVSCVS HEALTH CORP | 2,979 | $236K | 0.15% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 1,908 | $228K | 0.15% | |
| 67 | RGTIRIGETTI COMPUTING INC | 10,000 | $221K | 0.14% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 1,130 | $216K | 0.14% | |
| 69 | PGPROCTER AND GAMBLE CO | 1,506 | $215K | 0.14% | |
| 70 | PFEPFIZER INC | 8,563 | $213K | 0.14% | |
| 71 | QSQUANTUMSCAPE CORP | 20,300 | $211K | 0.14% | |
| 72 | IWDISHARES TR | 1,004 | $211K | 0.14% |