Filed: 5/13/2025ACC: 0002057556-25-000002
📋 What this filing means
LIGHTHOUSE FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $115.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$115.86M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$35.71M30.8%
LG-TERM COR BD$9.96M8.6%
SHRT TRM CORP BD$9.16M7.9%
NASDAQ EQT PREM$8.89M7.7%
UNIT SER 1$8.77M7.6%
CORE S&P500 ETF$8.66M7.5%
S&P 500 VAL ETF$6.51M5.6%
Portfolio Concentration
Top 3$29.64M25.6%
4–10$42.77M36.9%
11–25$24.96M21.5%
Rest$18.49M16.0%
Top 3 weight
25.6%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
NVIDIA CORPORATION
SOLEShares97.03K
TypeSH
Market value$10.52M
9.08%
Sole
97.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares131.25K
TypeSH
Market value$9.96M
8.60%
Sole
131.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares116.04K
TypeSH
Market value$9.16M
7.91%
Sole
116.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares171.78K
TypeSH
Market value$8.89M
7.68%
Sole
171.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.71K
TypeSH
Market value$8.77M
7.57%
Sole
18.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.42K
TypeSH
Market value$8.66M
7.48%
Sole
15.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.15K
TypeSH
Market value$6.51M
5.62%
Sole
34.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.40K
TypeSH
Market value$3.63M
3.14%
Sole
4.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.44K
TypeSH
Market value$3.31M
2.86%
Sole
54.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.68K
TypeSH
Market value$2.98M
2.57%
Sole
15.68K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares88.52K
TypeSH
Market value$2.86M
2.47%
Sole
88.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.10K
TypeSH
Market value$2.47M
2.13%
Sole
11.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.32K
TypeSH
Market value$2.37M
2.05%
Sole
6.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.11K
TypeSH
Market value$2.14M
1.85%
Sole
23.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.51K
TypeSH
Market value$1.95M
1.69%
Sole
12.51K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares3.73K
TypeSH
Market value$1.81M
1.56%
Sole
3.73K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares8.74K
TypeSH
Market value$1.75M
1.51%
Sole
8.74K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares30.03K
TypeSH
Market value$1.64M
1.42%
Sole
30.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.96K
TypeSH
Market value$1.52M
1.31%
Sole
5.96K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares19.90K
TypeSH
Market value$1.38M
1.19%
Sole
19.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.20K
TypeSH
Market value$1.03M
0.89%
Sole
6.20K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares2K
TypeSH
Market value$1.02M
0.88%
Sole
2K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares51.98K
TypeSH
Market value$1.02M
0.88%
Sole
51.98K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares13.92K
TypeSH
Market value$1.00M
0.87%
Sole
13.92K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.15K
TypeSH
Market value$981.4K
0.85%
Sole
3.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 97.03K | SH | $10.52M 9.08% | 97.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 131.25K | SH | $9.96M 8.60% | 131.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 116.04K | SH | $9.16M 7.91% | 116.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 171.78K | SH | $8.89M 7.68% | 171.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.71K | SH | $8.77M 7.57% | 18.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.42K | SH | $8.66M 7.48% | 15.42K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 34.15K | SH | $6.51M 5.62% | 34.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.40K | SH | $3.63M 3.14% | 4.40K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 54.44K | SH | $3.31M 2.86% | 54.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.68K | SH | $2.98M 2.57% | 15.68K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 88.52K | SH | $2.86M 2.47% | 88.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.10K | SH | $2.47M 2.13% | 11.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.32K | SH | $2.37M 2.05% | 6.32K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.11K | SH | $2.14M 1.85% | 23.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.51K | SH | $1.95M 1.69% | 12.51K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.73K | SH | $1.81M 1.56% | 3.73K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 8.74K | SH | $1.75M 1.51% | 8.74K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 30.03K | SH | $1.64M 1.42% | 30.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 5.96K | SH | $1.52M 1.31% | 5.96K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 19.90K | SH | $1.38M 1.19% | 19.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.20K | SH | $1.03M 0.89% | 6.20K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 2K | SH | $1.02M 0.88% | 2K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 51.98K | SH | $1.02M 0.88% | 51.98K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 13.92K | SH | $1.00M 0.87% | 13.92K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.15K | SH | $981.4K 0.85% | 3.15K | 0.00 | 0.00 |
Page 1 of 3