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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LIGHTHOUSE FINANCIAL SERVICES INC /ADV

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001068979-26-000002

Total Value
$434.9M
Positions
95
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (95)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y803383,887$55.3M12.71%
2SELECT SECTOR SPDR TR81369Y605493,389$27.0M6.21%
3VANGUARD BD INDEX FDS921937827295,809$23.3M5.36%
4SELECT SECTOR SPDR TR81369Y209144,488$22.4M5.14%
5VANGUARD WORLD FD92204A884113,016$21.9M5.03%
6SSGA ACTIVE ETF TR78467V848486,548$19.6M4.50%
7SELECT SECTOR SPDR TR81369Y704121,055$18.8M4.32%
8SELECT SECTOR SPDR TR81369Y407129,562$15.5M3.56%
9ISHARES TR464287226119,925$12.0M2.75%
10SPDR SERIES TRUST78468R101400,433$11.7M2.70%
11INVESCO EXCHANGE TRADED FD TIVZ169,519$10.0M2.31%
12APPLE INCAAPL36,614$10.0M2.29%
13SPDR SERIES TRUST78464A474293,997$8.9M2.04%
14SPDR SERIES TRUST78464A85497,736$7.8M1.80%
15VANGUARD WORLD FD92204A20735,881$7.6M1.74%
16ALPHABET INCGOOG23,906$7.5M1.72%
17SELECT SECTOR SPDR TR81369Y506160,274$7.2M1.65%
18MICROSOFT CORPMSFT11,519$5.6M1.28%
19NETFLIX INCNFLX57,338$5.4M1.24%
20BROADCOM INCAVGO15,403$5.3M1.23%
21VISA INCV14,995$5.3M1.21%
22CISCO SYS INCCSCO63,108$4.9M1.12%
23AMAZON COM INCAMZN21,058$4.9M1.12%
24VANGUARD WORLD FD92204A80123,378$4.9M1.12%
25SELECT SECTOR SPDR TR81369Y886108,756$4.6M1.07%
26MORGAN STANLEYMS-PQ23,109$4.1M0.94%
27UBER TECHNOLOGIES INCUBER45,709$3.7M0.86%
28RTX CORPORATIONRTX19,965$3.7M0.84%
29BANK AMERICA CORP06050510465,750$3.6M0.83%
30DELL TECHNOLOGIES INCDELL27,978$3.5M0.81%
31QUALCOMM INCQCOM20,437$3.5M0.80%
32ELI LILLY & COLLY3,137$3.4M0.78%
33BLACKROCK INCBLK3,107$3.3M0.76%
34META PLATFORMS INCMETA4,584$3.0M0.70%
35PEPSICO INCPEP20,386$2.9M0.67%
36PALO ALTO NETWORKS INCPANW15,792$2.9M0.67%
37PROCTER AND GAMBLE CO74271810920,125$2.9M0.66%
38CHEVRON CORP NEWCVX18,779$2.9M0.66%
39NVIDIA CORPORATIONNVDA14,922$2.8M0.64%
40TRAVELERS COMPANIES INCTRV9,578$2.8M0.64%
41NASDAQ INCNDAQ28,096$2.7M0.63%
42HOME DEPOT INCHD7,054$2.4M0.56%
43HONEYWELL INTL INC43851610612,257$2.4M0.55%
44LAM RESEARCH CORPLRCX13,726$2.3M0.54%
45MEDTRONIC PLCMDT23,660$2.3M0.52%
46INTUITIVE SURGICAL INCISRG3,907$2.2M0.51%
47ABBVIE INCABBV9,664$2.2M0.51%
48ELEVANCE HEALTH INC FORMERLYELV5,980$2.1M0.48%
49MCDONALDS CORPMCD6,680$2.0M0.47%
50ACCENTURE PLC IRELANDACN7,320$2.0M0.45%
51NUVEEN S&P 500 BUY-WRITE INCNU133,174$2.0M0.45%
52S&P GLOBAL INCSPGI3,566$1.9M0.43%
53DANAHER CORPORATION2358511027,953$1.8M0.42%
54SALESFORCE INCCRM6,677$1.8M0.41%
55DOMINOS PIZZA INCDPZ4,018$1.7M0.39%
56CATERPILLAR INCCAT2,866$1.6M0.38%
57ARISTA NETWORKS INCANET11,824$1.5M0.36%
58INTERCONTINENTAL EXCHANGE IN45866F1048,514$1.4M0.32%
59EOG RES INCEOG11,479$1.2M0.28%
60WASTE MGMT INC DEL94106L1095,485$1.2M0.28%
61CORNING INCGLW13,542$1.2M0.27%
62MERCK & CO INCMRK9,728$1.0M0.24%
63LOCKHEED MARTIN CORPLMT2,089$1.0M0.23%
64GSK PLCGLAXF19,248$943,9310.22%
65WELLS FARGO CO NEW94974610110,054$937,0330.22%
66INVESCO QQQ TRIVZ1,507$925,5060.21%
67SPDR S&P 500 ETF TRSPY1,170$797,7220.18%
68TRUIST FINL CORP89832Q10914,089$693,3290.16%
69CHENIERE ENERGY INCLNG3,483$677,0080.16%
70J P MORGAN EXCHANGE TRADED F46641Q33211,783$674,4600.16%
71EXXON MOBIL CORPXOM5,572$670,5230.15%
72PROSHARES TR74348A4676,185$643,6990.15%
73PAYCHEX INCPAYX5,676$636,7510.15%
74PNC FINL SVCS GROUP INC6934751052,887$602,7070.14%
75MICRON TECHNOLOGY INCMU2,108$601,6440.14%
76TOAST INCTOST16,853$598,4500.14%
77GENERAL DYNAMICS CORPGD1,664$560,1430.13%
78SPDR DOW JONES INDL AVERAGE78467X1091,155$554,8370.13%
79BERKSHIRE HATHAWAY INC DELBRK-A1,026$515,7190.12%
80ABBOTT LABSABLZF3,967$497,0050.11%
81UNITED PARCEL SERVICE INCUPS4,616$457,8570.11%
82SEMPRASREA5,090$449,4080.10%
83HUNTINGTON BANCSHARES INCHBANP25,559$443,4510.10%
84BOEING COBA-PA1,968$427,2140.10%
85AT&T INCT-PC17,166$426,3950.10%
86COSTCO WHSL CORP NEW22160K105488$421,1220.10%
87DARDEN RESTAURANTS INCDRI2,036$374,5840.09%
88TARGET CORPTGT3,760$367,5590.08%
89MONDELEZ INTL INC6092071056,676$359,3810.08%
90ISHARES U S ETF TR46431W8386,735$338,9080.08%
91COMCAST CORP NEWCCZ9,715$290,3830.07%
92CARRIER GLOBAL CORPORATIONCARR4,640$245,1950.06%
93CATHAY GEN BANCORP1491501044,992$241,5730.06%
94HALEON PLCHLNCF22,355$226,0060.05%
95VERALTO CORPVLTO2,140$213,5000.05%