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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

Institutional Manager · CIK 0001068979

LIGHTHOUSE FINANCIAL SERVICES INC /ADV

BREA, CA · File #028-26060

Latest AUM
$434.9M
Positions
95
Top-10 Concentration
57.0%
Filings
1

Sector Allocation

Technology
12.1%$52.8M
Financials
6.6%$28.9M
Healthcare
3.0%$13.2M
Industrials
1.8%$7.8M
Energy
1.2%$5.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SELECT SECTOR SPDR TR81369Y803383,887$55.3M13.86%
2SELECT SECTOR SPDR TR81369Y605493,389$27.0M6.78%
3VANGUARD BD INDEX FDS921937827295,809$23.3M5.85%
4SELECT SECTOR SPDR TR81369Y209144,488$22.4M5.61%
5VANGUARD WORLD FD92204A884113,016$21.9M5.49%
6SSGA ACTIVE ETF TR78467V848486,548$19.6M4.91%
7SELECT SECTOR SPDR TR81369Y704121,055$18.8M4.71%
8SELECT SECTOR SPDR TR81369Y407129,562$15.5M3.88%
9ISHARES TR464287226119,925$12.0M3.00%
10SPDR SERIES TRUST78468R101400,433$11.7M2.94%
11INVESCO EXCHANGE TRADED FD TIVZ169,519$10.0M2.52%
12APPLE INCAAPL36,614$10.0M2.50%
13SPDR SERIES TRUST78464A474293,997$8.9M2.23%
14SPDR SERIES TRUST78464A85497,736$7.8M1.97%
15VANGUARD WORLD FD92204A20735,881$7.6M1.90%
16ALPHABET INCGOOG23,906$7.5M1.88%
17SELECT SECTOR SPDR TR81369Y506160,274$7.2M1.80%
18MICROSOFT CORPMSFT11,519$5.6M1.40%
19NETFLIX INCNFLX57,338$5.4M1.35%
20BROADCOM INCAVGO15,403$5.3M1.34%