The Analysis of Lighthouse Financial LLC's Holdings


Currently, Lighthouse Financial LLC holds 75 types of securities in its portfolio with a total value $151.5M. In the most recent quarter, they have increased their positions in LQD (+35.1K shares, valued at $3.9M), VCSH (+43.3K shares, valued at $3.5M), AMZN (+9.7K shares, valued at $2.1M); decreased their positions in VCLT (-17.4K shares, valued at $1.3M), IVE (-5.8K shares, valued at $1.2M), NVDA (-4.0K shares, valued at $742.0K); initiated new positions in RGTI (+49.5K shares, valued at $1.5M), CRWV (+8.6K shares, valued at $1.2M), JOBY (+50.5K shares, valued at $815.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION99.2K shares-3.85%2025-09-302025-10-27history
VCSH VANGUARD SCOTTSDALE FDS170.0K shares34.14%2025-09-302025-10-27history
QQQ INVESCO QQQ TR18.0K shares-2.78%2025-09-302025-10-27history
IVV ISHARES TR15.2K shares0.00%2025-09-302025-10-27history
JEPQ J P MORGAN EXCHANGE TRADED F164.9K shares-2.21%2025-09-302025-10-27history
VCLT VANGUARD SCOTTSDALE FDS113.3K shares-13.28%2025-09-302025-10-27history
LQD ISHARES TR53.4K shares191.99%2025-09-302025-10-27history
AMZN AMAZON COM INC24.6K shares64.61%2025-09-302025-10-27history
Sponsored
IVE ISHARES TR25.4K shares-18.52%2025-09-302025-10-27history
TCAF T ROWE PRICE ETF INC119.4K shares19.81%2025-09-302025-10-27history
MSFT MICROSOFT CORP6.8K shares15.02%2025-09-302025-10-27history
LLY ELI LILLY & CO4.5K shares0.38%2025-09-302025-10-27history
IYH ISHARES TR56.7K shares2.61%2025-09-302025-10-27history
GOOG ALPHABET INC12.1K shares-2.26%2025-09-302025-10-27history
AAPL APPLE INC10.8K shares-2.02%2025-09-302025-10-27history
IVW ISHARES TR22.1K shares-2.30%2025-09-302025-10-27history
Sponsored
GE GE AEROSPACE8.5K shares-2.86%2025-09-302025-10-27history
VRT VERTIV HOLDINGS CO16.1K shares6.13%2025-09-302025-10-27history
TSM TAIWAN SEMICONDUCTOR MFG LTD7.8K shares23.17%2025-09-302025-10-27history
EFA ISHARES TR22.4K shares101.67%2025-09-302025-10-27history
RGTI RIGETTI COMPUTING INC49.5K sharesnew addition2025-09-302025-10-27history
VRTX VERTEX PHARMACEUTICALS INC3.7K shares0.00%2025-09-302025-10-27history
META META PLATFORMS INC2.0K shares13.00%2025-09-302025-10-27history
IWO ISHARES TR4.5K shares-20.50%2025-09-302025-10-27history
Sponsored
TTD THE TRADE DESK INC24.6K shares-17.27%2025-09-302025-10-27history
CRWV COREWEAVE INC8.6K sharesnew addition2025-09-302025-10-27history
GEV GE VERNOVA INC1.9K shares0.00%2025-09-302025-10-27history
U UNITY SOFTWARE INC26.7K shares-15.78%2025-09-302025-10-27history
IYW ISHARES TR5.3K shares17.56%2025-09-302025-10-27history
JOBY JOBY AVIATION INC50.5K sharesnew addition2025-09-302025-10-27history
MELI MERCADOLIBRE INC341 shares-0.29%2025-09-302025-10-27history
ABBV ABBVIE INC3.4K shares0.00%2025-09-302025-10-27history
Sponsored
TSLA TESLA INC1.7K shares-22.13%2025-09-302025-10-27history
AVGO BROADCOM INC2.3K sharesnew addition2025-09-302025-10-27history
MGM MGM RESORTS INTERNATIONAL21.1K shares0.00%2025-09-302025-10-27history
AMGN AMGEN INC2.5K shares-19.05%2025-09-302025-10-27history
NVO NOVO-NORDISK A S11.8K shares-28.36%2025-09-302025-10-27history
XOM EXXON MOBIL CORP5.3K shares0.00%2025-09-302025-10-27history
VOO VANGUARD INDEX FDS962 shares-9.50%2025-09-302025-10-27history
ABT ABBOTT LABS4.3K shares-19.53%2025-09-302025-10-27history
Sponsored
VT VANGUARD INTL EQUITY INDEX F4.0K shares-2.44%2025-09-302025-10-27history
JNJ JOHNSON & JOHNSON2.9K shares0.00%2025-09-302025-10-27history
SMCI SUPER MICRO COMPUTER INC10.8K shares-1.82%2025-09-302025-10-27history
IYF ISHARES TR3.9K shares0.00%2025-09-302025-10-27history
FELC FIDELITY COVINGTON TRUST12.9K shares17.19%2025-09-302025-10-27history
JPM JPMORGAN CHASE & CO.1.5K shares0.69%2025-09-302025-10-27history
IBM INTERNATIONAL BUSINESS MACHS1.6K sharesnew addition2025-09-302025-10-27history
XLF SELECT SECTOR SPDR TR8.2K shares5.12%2025-09-302025-10-27history
Sponsored
IBB ISHARES TR3.0K shares0.00%2025-09-302025-10-27history
FQAL FIDELITY COVINGTON TRUST5.8K shares-4.17%2025-09-302025-10-27history
PANW PALO ALTO NETWORKS INC2.0K shares0.00%2025-09-302025-10-27history
ORCL ORACLE CORP1.4K shares0.00%2025-09-302025-10-27history
MTUM ISHARES TR1.6K sharesnew addition2025-09-302025-10-27history
IDU ISHARES TR3.5K shares0.00%2025-09-302025-10-27history
ANET ARISTA NETWORKS INC2.5K shares-41.38%2025-09-302025-10-27history
BRK.B BERKSHIRE HATHAWAY INC DEL700 shares-28.57%2025-09-302025-10-27history
Sponsored
XLE SELECT SECTOR SPDR TR3.5K shares-36.36%2025-09-302025-10-27history
CSCO CISCO SYS INC4.2K shares-3.97%2025-09-302025-10-27history
LOW LOWES COS INC1.1K shares0.00%2025-09-302025-10-27history
FSLR FIRST SOLAR INC1.3K shares-32.43%2025-09-302025-10-27history
SPY SPDR S&P 500 ETF TR392 shares0.00%2025-09-302025-10-27history
VFF VILLAGE FARMS INTL INC82.8K shares0.00%2025-09-302025-10-27history
COP CONOCOPHILLIPS2.7K shares0.00%2025-09-302025-10-27history
NSC NORFOLK SOUTHN CORP833 shares0.00%2025-09-302025-10-27history
Sponsored
QS QUANTUMSCAPE CORP20.3K sharesnew addition2025-09-302025-10-27history
GEHC GE HEALTHCARE TECHNOLOGIES I3.3K shares0.00%2025-09-302025-10-27history
VWO VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2025-09-302025-10-27history
PG PROCTER AND GAMBLE CO1.5K shares-6.36%2025-09-302025-10-27history
PFE PFIZER INC8.9K shares0.00%2025-09-302025-10-27history
CVS CVS HEALTH CORP3.0K shares0.00%2025-09-302025-10-27history
C CITIGROUP INC2.2K sharesnew addition2025-09-302025-10-27history
APP APPLOVIN CORP300 sharesnew addition2025-09-302025-10-27history
Sponsored
RSP INVESCO EXCHANGE TRADED FD T1.1K shares-34.68%2025-09-302025-10-27history
JCI JOHNSON CTLS INTL PLC1.9K sharesnew addition2025-09-302025-10-27history
IWD ISHARES TR1.0K shares-4.92%2025-09-302025-10-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available