Institutional Manager · CIK 0002057556
Lighthouse Financial LLC
LARGO, FL · File #028-25451
Latest AUM
$153.0M
Positions
72
Top-10 Concentration
65.0%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287242 | +32,748 | +$3.6M | -$68,272 |
| EXITED | THE TRADE DESK INC | 88339J105 | -24,600 | -$1.2M | $0 |
| REDUCE | ALPHABET INC | GOOG | -3,762 | -$1.2M | +$850,024 |
| EXITED | UNITY SOFTWARE INC | 91332U101 | -26,680 | -$1.1M | $0 |
| REDUCE | INVESCO QQQ TR | IVZ | -1,464 | -$899,350 | +$251,255 |
| REDUCE | RIGETTI COMPUTING INC | RGTIW | -39,500 | -$874,925 | -$378,180 |
| ADD | T ROWE PRICE ETF INC | 87283Q867 | +16,788 | +$641,636 | +$62,042 |
| ADD | JOBY AVIATION INC | JOBY-WT | +44,425 | +$586,410 | -$148,588 |
| EXITED | SUPER MICRO COMPUTER INC | 86800U302 | -10,800 | -$517,752 | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46654Q203 | -8,424 | -$489,604 | +$98,972 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $153.0M
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $151.5M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $115.9M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $123.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 98,669 | $18.4M | 12.48% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 175,877 | $14.0M | 9.51% |
| 3 | ISHARES TR | 464287200 | 15,207 | $10.4M | 7.06% |
| 4 | INVESCO QQQ TR | IVZ | 16,560 | $10.2M | 6.90% |
| 5 | ISHARES TR | 464287242 | 86,132 | $9.5M | 6.44% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 156,511 | $9.1M | 6.17% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 109,129 | $8.3M | 5.61% |
| 8 | AMAZON COM INC | AMZN | 23,982 | $5.5M | 3.75% |
| 9 | ISHARES TR | 464287408 | 24,585 | $5.2M | 3.54% |
| 10 | T ROWE PRICE ETF INC | 87283Q867 | 136,143 | $5.2M | 3.53% |
| 11 | ELI LILLY & CO | LLY | 4,611 | $5.0M | 3.36% |
| 12 | ISHARES TR | 464287762 | 58,866 | $3.8M | 2.60% |
| 13 | MICROSOFT CORP | MSFT | 7,025 | $3.4M | 2.30% |
| 14 | APPLE INC | AAPL | 10,921 | $3.0M | 2.01% |
| 15 | VERTIV HOLDINGS CO | VRT | 16,899 | $2.7M | 1.86% |
| 16 | ALPHABET INC | GOOG | 8,338 | $2.6M | 1.77% |
| 17 | ISHARES TR | 464287309 | 21,118 | $2.6M | 1.77% |
| 18 | GE AEROSPACE | 369604301 | 8,248 | $2.5M | 1.72% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,766 | $2.4M | 1.60% |
| 20 | ISHARES TR | 464287465 | 23,865 | $2.3M | 1.55% |