Q4 2025 · 13F-HR
Lighthouse Financial LLCholdings as filed
Filed 2026-02-17 · accession 0002057556-26-000001
$153.0M
Reported value
72
Positions
2025-12-31
Period end
The Brief · Lighthouse Financial LLC · Q4 2025
AI · grounded in 13F
Lighthouse Financial LLC exited its position in TTD, reducing its holdings by $1,205,646. The fund also closed positions in U for $1,068,267 and SMCI for $517,752. On the buy side, the fund increased its stake in JOBY by 87.9% and LQD by 61.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.4M | 12.0% | 98,669 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.0M | 9.16% | 175,877 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.4M | 6.81% | 15,207 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.2M | 6.65% | 16,560 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9.5M | 6.20% | 86,132 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.1M | 5.94% | 156,511 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $8.3M | 5.41% | 109,129 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 3.62% | 23,982 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.2M | 3.41% | 24,585 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $5.2M | 3.40% | 136,143 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 3.24% | 4,611 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.8M | 2.50% | 58,866 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.22% | 7,025 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.94% | 10,921 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 1.79% | 16,899 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.71% | 8,338 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.6M | 1.70% | 21,118 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 1.66% | 8,248 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 1.54% | 7,766 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 1.50% | 23,865 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 1.11% | 3,730 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.94% | 4,460 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.3M | 0.82% | 94,965 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.81% | 1,907 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.70% | 3,095 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.69% | 1,597 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $956,467 | 0.63% | 4,790 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $845,571 | 0.55% | 11,808 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $834,641 | 0.55% | 2,550 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $769,326 | 0.50% | 3,367 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $766,290 | 0.50% | 21,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $749,305 | 0.49% | 372 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $652,604 | 0.43% | 5,423 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $603,299 | 0.39% | 962 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $579,239 | 0.38% | 1,288 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $568,380 | 0.37% | 11,171 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $564,240 | 0.37% | 4,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $546,766 | 0.36% | 4,364 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $507,998 | 0.33% | 3,010 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $502,827 | 0.33% | 3,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $492,005 | 0.32% | 1,661 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $483,974 | 0.32% | 1,502 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $449,716 | 0.29% | 8,211 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $448,498 | 0.29% | 11,750 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $405,208 | 0.26% | 1,958 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $399,129 | 0.26% | 18,970 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $379,260 | 0.25% | 3,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $373,189 | 0.24% | 2,026 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $351,855 | 0.23% | 700 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $341,071 | 0.22% | 2,603 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $329,726 | 0.22% | 4,280 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $302,070 | 0.20% | 82,759 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $299,557 | 0.20% | 6,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $284,764 | 0.19% | 1,461 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $282,997 | 0.18% | 415 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $277,334 | 0.18% | 1,150 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $272,821 | 0.18% | 2,338 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $267,549 | 0.17% | 3,262 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $254,993 | 0.17% | 1,660 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $253,683 | 0.17% | 2,710 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $248,260 | 0.16% | 1,080 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $248,169 | 0.16% | 950 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $240,456 | 0.16% | 833 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $239,232 | 0.16% | 4,450 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $236,413 | 0.15% | 2,979 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $228,483 | 0.15% | 1,908 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $221,500 | 0.14% | 10,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $216,463 | 0.14% | 1,130 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $215,825 | 0.14% | 1,506 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $213,211 | 0.14% | 8,563 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $211,526 | 0.14% | 20,300 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $211,181 | 0.14% | 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.