Filed: 10/27/2025ACC: 0002057556-25-000004
📋 What this filing means
LIGHTHOUSE FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $151.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$151.48M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$47.65M31.5%
SHRT TRM CORP BD$13.59M9.0%
UNIT SER 1$10.82M7.1%
CORE S&P500 ETF$10.19M6.7%
NASDAQ EQT PREM$9.49M6.3%
LG-TERM COR BD$8.80M5.8%
IBOXX INV CP ETF$5.95M3.9%
Portfolio Concentration
Top 3$42.92M28.3%
4–10$49.58M32.7%
11–25$34.93M23.1%
Rest$24.06M15.9%
Top 3 weight
28.3%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
NVIDIA CORPORATION
SOLEShares99.19K
TypeSH
Market value$18.51M
12.22%
Sole
99.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares170.01K
TypeSH
Market value$13.59M
8.97%
Sole
170.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.02K
TypeSH
Market value$10.82M
7.14%
Sole
18.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.23K
TypeSH
Market value$10.19M
6.73%
Sole
15.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares164.94K
TypeSH
Market value$9.49M
6.26%
Sole
164.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares113.34K
TypeSH
Market value$8.80M
5.81%
Sole
113.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.38K
TypeSH
Market value$5.95M
3.93%
Sole
53.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.60K
TypeSH
Market value$5.40M
3.57%
Sole
24.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.41K
TypeSH
Market value$5.25M
3.46%
Sole
25.41K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares119.36K
TypeSH
Market value$4.50M
2.97%
Sole
119.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.81K
TypeSH
Market value$3.53M
2.33%
Sole
6.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.53K
TypeSH
Market value$3.45M
2.28%
Sole
4.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.66K
TypeSH
Market value$3.33M
2.20%
Sole
56.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.10K
TypeSH
Market value$2.95M
1.95%
Sole
12.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.78K
TypeSH
Market value$2.75M
1.81%
Sole
10.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.12K
TypeSH
Market value$2.67M
1.76%
Sole
22.12K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares8.49K
TypeSH
Market value$2.55M
1.69%
Sole
8.49K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares16.09K
TypeSH
Market value$2.43M
1.60%
Sole
16.09K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.76K
TypeSH
Market value$2.17M
1.43%
Sole
7.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.36K
TypeSH
Market value$2.09M
1.38%
Sole
22.36K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares49.50K
TypeSH
Market value$1.47M
0.97%
Sole
49.50K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares3.73K
TypeSH
Market value$1.46M
0.96%
Sole
3.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.97K
TypeSH
Market value$1.45M
0.96%
Sole
1.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.46K
TypeSH
Market value$1.43M
0.94%
Sole
4.46K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares24.60K
TypeSH
Market value$1.21M
0.80%
Sole
24.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 99.19K | SH | $18.51M 12.22% | 99.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 170.01K | SH | $13.59M 8.97% | 170.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.02K | SH | $10.82M 7.14% | 18.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.23K | SH | $10.19M 6.73% | 15.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 164.94K | SH | $9.49M 6.26% | 164.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 113.34K | SH | $8.80M 5.81% | 113.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 53.38K | SH | $5.95M 3.93% | 53.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.60K | SH | $5.40M 3.57% | 24.60K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.41K | SH | $5.25M 3.46% | 25.41K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 119.36K | SH | $4.50M 2.97% | 119.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.81K | SH | $3.53M 2.33% | 6.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.53K | SH | $3.45M 2.28% | 4.53K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 56.66K | SH | $3.33M 2.20% | 56.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.10K | SH | $2.95M 1.95% | 12.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.78K | SH | $2.75M 1.81% | 10.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 22.12K | SH | $2.67M 1.76% | 22.12K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 8.49K | SH | $2.55M 1.69% | 8.49K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 16.09K | SH | $2.43M 1.60% | 16.09K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.76K | SH | $2.17M 1.43% | 7.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 22.36K | SH | $2.09M 1.38% | 22.36K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 49.50K | SH | $1.47M 0.97% | 49.50K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.73K | SH | $1.46M 0.96% | 3.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.97K | SH | $1.45M 0.96% | 1.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.46K | SH | $1.43M 0.94% | 4.46K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 24.60K | SH | $1.21M 0.80% | 24.60K | 0.00 | 0.00 |
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