13F HOLDINGS REPORT
Lighthouse Financial LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002057556-26-000001
Total Value
$153.0M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 98,669 | $18.4M | 12.03% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 175,877 | $14.0M | 9.16% |
| 3 | ISHARES TR | 464287200 | 15,207 | $10.4M | 6.81% |
| 4 | INVESCO QQQ TR | IVZ | 16,560 | $10.2M | 6.65% |
| 5 | ISHARES TR | 464287242 | 86,132 | $9.5M | 6.20% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 156,511 | $9.1M | 5.94% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 109,129 | $8.3M | 5.41% |
| 8 | AMAZON COM INC | AMZN | 23,982 | $5.5M | 3.62% |
| 9 | ISHARES TR | 464287408 | 24,585 | $5.2M | 3.41% |
| 10 | T ROWE PRICE ETF INC | 87283Q867 | 136,143 | $5.2M | 3.40% |
| 11 | ELI LILLY & CO | LLY | 4,611 | $5.0M | 3.24% |
| 12 | ISHARES TR | 464287762 | 58,866 | $3.8M | 2.50% |
| 13 | MICROSOFT CORP | MSFT | 7,025 | $3.4M | 2.22% |
| 14 | APPLE INC | AAPL | 10,921 | $3.0M | 1.94% |
| 15 | VERTIV HOLDINGS CO | VRT | 16,899 | $2.7M | 1.79% |
| 16 | ALPHABET INC | GOOG | 8,338 | $2.6M | 1.71% |
| 17 | ISHARES TR | 464287309 | 21,118 | $2.6M | 1.70% |
| 18 | GE AEROSPACE | 369604301 | 8,248 | $2.5M | 1.66% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,766 | $2.4M | 1.54% |
| 20 | ISHARES TR | 464287465 | 23,865 | $2.3M | 1.50% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 3,730 | $1.7M | 1.11% |
| 22 | ISHARES TR | 464287648 | 4,460 | $1.4M | 0.94% |
| 23 | JOBY AVIATION INC | JOBY-WT | 94,965 | $1.3M | 0.82% |
| 24 | GE VERNOVA INC | GEV | 1,907 | $1.2M | 0.81% |
| 25 | BROADCOM INC | AVGO | 3,095 | $1.1M | 0.70% |
| 26 | META PLATFORMS INC | META | 1,597 | $1.1M | 0.69% |
| 27 | ISHARES TR | 464287721 | 4,790 | $956,467 | 0.63% |
| 28 | COREWEAVE INC | CRWV | 11,808 | $845,571 | 0.55% |
| 29 | AMGEN INC | AMGN | 2,550 | $834,641 | 0.55% |
| 30 | ABBVIE INC | ABBV | 3,367 | $769,326 | 0.50% |
| 31 | MGM RESORTS INTERNATIONAL | MGM | 21,000 | $766,290 | 0.50% |
| 32 | MERCADOLIBRE INC | MELI | 372 | $749,305 | 0.49% |
| 33 | EXXON MOBIL CORP | XOM | 5,423 | $652,604 | 0.43% |
| 34 | VANGUARD INDEX FDS | 922908363 | 962 | $603,299 | 0.39% |
| 35 | TESLA INC | TSLA | 1,288 | $579,239 | 0.38% |
| 36 | NOVO-NORDISK A S | NONOF | 11,171 | $568,380 | 0.37% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,000 | $564,240 | 0.37% |
| 38 | ABBOTT LABS | ABLZF | 4,364 | $546,766 | 0.36% |
| 39 | ISHARES TR | 464287556 | 3,010 | $507,998 | 0.33% |
| 40 | ISHARES TR | 464287788 | 3,900 | $502,827 | 0.33% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 1,661 | $492,005 | 0.32% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,502 | $483,974 | 0.32% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 8,211 | $449,716 | 0.29% |
| 44 | FIDELITY COVINGTON TRUST | 316092113 | 11,750 | $448,498 | 0.29% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,958 | $405,208 | 0.26% |
| 46 | ALPHATEC HLDGS INC | ATEC | 18,970 | $399,129 | 0.26% |
| 47 | ISHARES TR | 464287697 | 3,500 | $379,260 | 0.25% |
| 48 | PALO ALTO NETWORKS INC | PANW | 2,026 | $373,189 | 0.24% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 700 | $351,855 | 0.23% |
| 50 | ARISTA NETWORKS INC | ANET | 2,603 | $341,071 | 0.22% |
| 51 | CISCO SYS INC | CSCO | 4,280 | $329,726 | 0.22% |
| 52 | VILLAGE FARMS INTL INC | 92707Y108 | 82,759 | $302,070 | 0.20% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 6,700 | $299,557 | 0.20% |
| 54 | ORACLE CORP | ORCL-PD | 1,461 | $284,764 | 0.19% |
| 55 | SPDR S&P 500 ETF TR | SPY | 415 | $282,997 | 0.18% |
| 56 | LOWES COS INC | 548661107 | 1,150 | $277,334 | 0.18% |
| 57 | CITIGROUP INC | C-PR | 2,338 | $272,821 | 0.18% |
| 58 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,262 | $267,549 | 0.17% |
| 59 | TJX COS INC NEW | 872540109 | 1,660 | $254,993 | 0.17% |
| 60 | CONOCOPHILLIPS | COP | 2,710 | $253,683 | 0.17% |
| 61 | REDDIT INC | RDDT | 1,080 | $248,260 | 0.16% |
| 62 | FIRST SOLAR INC | FSLR | 950 | $248,169 | 0.16% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 833 | $240,456 | 0.16% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,450 | $239,232 | 0.16% |
| 65 | CVS HEALTH CORP | CVS | 2,979 | $236,413 | 0.15% |
| 66 | JOHNSON CTLS INTL PLC | G51502105 | 1,908 | $228,483 | 0.15% |
| 67 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $221,500 | 0.14% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,130 | $216,463 | 0.14% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,506 | $215,825 | 0.14% |
| 70 | PFIZER INC | PFE | 8,563 | $213,211 | 0.14% |
| 71 | QUANTUMSCAPE CORP | QS | 20,300 | $211,526 | 0.14% |
| 72 | ISHARES TR | 464287598 | 1,004 | $211,181 | 0.14% |