Q3 2025 · 13F-HR
Lighthouse Financial LLCholdings as filed
Filed 2025-10-27 · accession 0002057556-25-000004
$151.5M
Reported value
75
Positions
2025-09-30
Period end
The Brief · Lighthouse Financial LLC · Q3 2025
AI · grounded in 13F
Lighthouse Financial LLC established a new position in NVDA valued at $18.5M. The fund also initiated new holdings in VCSH for $13.6M and QQQ for $10.8M. Additional new positions include IVV at $10.2M and JEPQ at $9.5M. Total assets under management stand at $151.5M across 75 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.5M | 12.2% | 99,190 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.6M | 8.97% | 170,009 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.8M | 7.14% | 18,024 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.2M | 6.73% | 15,229 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.5M | 6.26% | 164,935 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $8.8M | 5.81% | 113,342 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.0M | 3.93% | 53,384 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 3.57% | 24,596 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.2M | 3.46% | 25,405 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $4.5M | 2.97% | 119,355 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.33% | 6,814 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 2.28% | 4,526 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.3M | 2.20% | 56,665 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.95% | 12,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.81% | 10,782 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.7M | 1.76% | 22,118 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 1.69% | 8,490 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 1.60% | 16,091 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 1.43% | 7,760 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 1.38% | 22,365 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1.5M | 0.97% | 49,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.96% | 3,730 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.96% | 1,973 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.94% | 4,460 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.80% | 24,600 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.2M | 0.77% | 8,558 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.77% | 1,903 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.1M | 0.71% | 26,680 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.68% | 5,290 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $815,716 | 0.54% | 50,540 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $796,897 | 0.53% | 341 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $777,974 | 0.51% | 3,360 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $772,923 | 0.51% | 1,738 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $771,330 | 0.51% | 2,338 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $731,326 | 0.48% | 21,100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $719,610 | 0.48% | 2,550 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $655,947 | 0.43% | 11,821 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $602,085 | 0.40% | 5,340 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $589,110 | 0.39% | 962 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $579,291 | 0.38% | 4,325 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $551,200 | 0.36% | 4,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $539,572 | 0.36% | 2,910 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $517,752 | 0.34% | 10,800 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $493,896 | 0.33% | 3,900 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $482,647 | 0.32% | 12,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $462,736 | 0.31% | 1,467 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $448,634 | 0.30% | 1,590 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $442,327 | 0.29% | 8,211 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $434,554 | 0.29% | 3,010 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $429,640 | 0.28% | 5,750 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $411,312 | 0.27% | 2,020 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $404,986 | 0.27% | 1,440 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $399,549 | 0.26% | 1,558 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $388,150 | 0.26% | 3,500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $371,561 | 0.25% | 2,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $351,918 | 0.23% | 700 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $312,690 | 0.21% | 3,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $289,929 | 0.19% | 4,237 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $289,007 | 0.19% | 1,150 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $275,663 | 0.18% | 1,250 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $261,143 | 0.17% | 392 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $259,036 | 0.17% | 82,759 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $256,339 | 0.17% | 2,710 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $250,192 | 0.17% | 833 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $250,096 | 0.17% | 20,300 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $244,976 | 0.16% | 3,262 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $241,101 | 0.16% | 4,450 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $226,326 | 0.15% | 1,473 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $225,821 | 0.15% | 8,863 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $224,587 | 0.15% | 2,979 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $222,082 | 0.15% | 2,188 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $215,562 | 0.14% | 300 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $214,361 | 0.14% | 1,130 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $207,806 | 0.14% | 1,890 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $204,404 | 0.13% | 1,004 | 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.