Q2 2025 · 13F-HR
Lighthouse Financial LLCholdings as filed
Filed 2025-08-11 · accession 0002052321-25-000005
$130.6M
Reported value
68
Positions
2025-06-30
Period end
The Brief · Lighthouse Financial LLC · Q2 2025
AI · grounded in 13F
Lighthouse Financial LLC established a new position in NVDA valued at $16.3M. The fund also initiated new stakes in QQQ for $10.2M and VCSH for $10.1M. Additional new positions include VCLT at $9.9M, IVV at $9.5M, and JEPQ at $9.2M. The fund ended the period with 68 positions and total AUM of $130.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.3M | 12.5% | 103,167 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.2M | 7.83% | 18,539 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.1M | 7.71% | 126,737 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $9.9M | 7.60% | 130,698 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.5M | 7.24% | 15,229 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.2M | 7.02% | 168,654 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $6.1M | 4.67% | 31,179 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 2.69% | 4,509 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.5M | 2.69% | 99,619 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.51% | 14,942 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.1M | 2.39% | 55,224 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 2.26% | 5,924 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.5M | 1.91% | 22,638 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.73% | 11,004 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 1.72% | 8,740 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.68% | 12,380 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 1.64% | 29,734 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 1.53% | 18,283 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 1.49% | 15,161 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 1.27% | 3,730 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 1.23% | 5,610 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 1.09% | 6,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.99% | 1,746 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.87% | 16,501 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.77% | 1,903 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $999,960 | 0.77% | 2,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $991,335 | 0.76% | 11,090 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $893,861 | 0.68% | 342 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $879,512 | 0.67% | 3,150 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $779,715 | 0.60% | 4,500 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $766,656 | 0.59% | 31,680 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $731,054 | 0.56% | 5,375 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $725,629 | 0.56% | 21,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $709,017 | 0.54% | 2,232 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $623,683 | 0.48% | 3,360 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $603,816 | 0.46% | 1,063 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $575,652 | 0.44% | 5,340 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $539,110 | 0.41% | 11,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $526,932 | 0.40% | 4,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $476,055 | 0.36% | 980 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $471,861 | 0.36% | 3,900 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $466,455 | 0.36% | 5,500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $445,049 | 0.34% | 4,350 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $444,503 | 0.34% | 2,910 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $422,399 | 0.32% | 1,457 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $417,780 | 0.32% | 6,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $413,373 | 0.32% | 2,020 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $409,062 | 0.31% | 7,811 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $381,115 | 0.29% | 11,050 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $380,795 | 0.29% | 3,010 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $365,995 | 0.28% | 3,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $314,827 | 0.24% | 1,440 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $314,410 | 0.24% | 1,730 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $310,932 | 0.24% | 5,400 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $306,249 | 0.23% | 1,850 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $306,138 | 0.23% | 4,412 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $255,151 | 0.20% | 1,150 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $250,610 | 0.19% | 1,573 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $243,195 | 0.19% | 2,710 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $242,197 | 0.19% | 392 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $241,616 | 0.18% | 3,262 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $220,097 | 0.17% | 4,450 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $214,831 | 0.16% | 8,863 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $213,181 | 0.16% | 833 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $205,491 | 0.16% | 2,979 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $205,107 | 0.16% | 1,056 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $200,944 | 0.15% | 1,600 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $91,035 | 0.07% | 82,759 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.