Lighthouse Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002057556

Type: FundHoldings: 70Value: $115.9MLatest: 2025Q1

Lighthouse Financial LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMCI",
  "ABT",
  "ABBV",
  "BABA",
  "LOW",
  "QS",
  null,
  null,
  "U",
  null,
  "META",
  "IVW",
  null,
  "MSFT",
  "GE",
  "ANET",
  "ORCL",
  "NOC",
  "PANW",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "PSTG",
  "AMGN",
  null,
  null,
  "VWO",
  "IWO",
  "TSM",
  "VRTX",
  "VRT",
  "AMD",
  "FSLR",
  "NVO",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VT",
  "VOO",
  "VFF",
  "BIIB",
  "MGM",
  "TTD",
  null,
  "GEV",
  "MELI",
  "BRK-B",
  "BA",
  "CSCO",
  "COP",
  "CVS",
  "RSP",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 70
Total Value: 115860508
Accession Number: 0002057556-25-000002
Form Type: 13F-HR
CIK: lighthouse-financial
Manager Name: Lighthouse-Financial

Data Enrichment

80% identified

56 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $115.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:97.0K

Value:$10.5M

% of Portfolio:9.1% ($10.5M/$115.9M)

92206C813

Shares:131.3K

Value:$10.0M

% of Portfolio:8.6% ($10.0M/$115.9M)

92206C409

Shares:116.0K

Value:$9.2M

% of Portfolio:7.9% ($9.2M/$115.9M)

46654Q203

Shares:171.8K

Value:$8.9M

% of Portfolio:7.7% ($8.9M/$115.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:18.7K

Value:$8.8M

% of Portfolio:7.6% ($8.8M/$115.9M)

464287200

IVV|464287200

Shares:15.4K

Value:$8.7M

% of Portfolio:7.5% ($8.7M/$115.9M)

464287408

IVE|464287408

Shares:34.1K

Value:$6.5M

% of Portfolio:5.6% ($6.5M/$115.9M)

ELI LILLY & Co

LLY|532457108

Shares:4.4K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$115.9M)

464287762

Shares:54.4K

Value:$3.3M

% of Portfolio:2.9% ($3.3M/$115.9M)

AMAZON COM INC

AMZN|023135106

Shares:15.7K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$115.9M)

87283Q867

Shares:88.5K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$115.9M)

Apple Inc.

AAPL|037833100

Shares:11.1K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$115.9M)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$115.9M)

464287309

IVW|464287309

Shares:23.1K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$115.9M)

Alphabet Inc.

GOOG|02079K107

Shares:12.5K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$115.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.7K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$115.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:8.7K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$115.9M)

Trade Desk, Inc.

TTD|88339J105

Shares:30.0K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$115.9M)

464287648

IWO|464287648

Shares:6.0K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$115.9M)

NOVO NORDISK A S

NVO|670100205

Shares:19.9K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$115.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	97.0K	QoQ +8.75% (-7.8K) YoY-	All Managers (Combined)	$10.5M	9.1% ($10.5M/$115.9M)	QoQ -12.22% (-$1.5M) YoY-
(cusip92206C813)✕	131.3K	QoQ -5.74% (-8.0K) YoY-	All Managers (Combined)	$10.0M	8.6% ($10.0M/$115.9M)	QoQ -4.32% (-$450.1K) YoY-
(cusip92206C409)✕	116.0K	QoQ +38.60% (+32.3K) YoY-	All Managers (Combined)	$9.2M	7.9% ($9.2M/$115.9M)	QoQ +40.25% (+$2.6M) YoY-
(cusip46654Q203)✕	171.8K	QoQ +4.51% (-7.4K) YoY-	All Managers (Combined)	$8.9M	7.7% ($8.9M/$115.9M)	QoQ -4.01% (-$371.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	18.7K	QoQ -0.85% (-161) YoY-	All Managers (Combined)	$8.8M	7.6% ($8.8M/$115.9M)	QoQ -9.05% (-$873.9K) YoY-
(IVVcusip464287200)	15.4K	QoQ -0.18% (-28) YoY-	All Managers (Combined)	$8.7M	7.5% ($8.7M/$115.9M)	QoQ -4.72% (-$429.4K) YoY-
(IVEcusip464287408)	34.1K	QoQ -1.44% (-500) YoY-	All Managers (Combined)	$6.5M	5.6% ($6.5M/$115.9M)	QoQ -1.59% (-$105.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	4.4K	QoQ +1.33% (+58) YoY-	All Managers (Combined)	$3.6M	3.1% ($3.6M/$115.9M)	QoQ +8.41% (+$281.9K) YoY-
(cusip464287762)✕	54.4K	QoQ -1.04% (-574) YoY-	All Managers (Combined)	$3.3M	2.9% ($3.3M/$115.9M)	QoQ +3.40% (-$109.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	15.7K	QoQ +0.22% (-35) YoY-	All Managers (Combined)	$3.0M	2.6% ($3.0M/$115.9M)	QoQ -13.08% (-$449.1K) YoY-
(cusip87283Q867)✕	88.5K	QoQ +11.04% (+8.8K) YoY-	All Managers (Combined)	$2.9M	2.5% ($2.9M/$115.9M)	QoQ +7.74% (+$205.4K) YoY-
Apple Inc.(AAPLcusip037833100)	11.1K	QoQ -5.53% (-650) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$115.9M)	QoQ -16.20% (-$476.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4M	2.0% ($2.4M/$115.9M)	QoQ -10.93% (-$291.6K) YoY-
(IVWcusip464287309)	23.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$115.9M)	QoQ -8.56% (-$201.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	12.5K	QoQ -0.09% (-12) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$115.9M)	QoQ -18.04% (-$430.2K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.7K	QoQ +0.67% (+25) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$115.9M)	QoQ +21.20% (+$316.4K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	8.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$115.9M)	QoQ +20.00% (+$291.6K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	30.0K	QoQ -0.16% (-50) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$115.9M)	QoQ -53.51% (-$1.9M) YoY-
(IWOcusip464287648)	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$115.9M)	QoQ -11.21% (-$192.4K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	19.9K	QoQ -5.46% (-1.1K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$115.9M)	QoQ -23.68% (-$428.9K) YoY-