Managers / Q2 2025 · view latest →
Lighthouse Financial LLC
CIK 0002057556 · 1679 INDIAN ROCKS ROAD S, LARGO, FL, 33774 · 727-490-5797
Summary
Lighthouse Financial LLC reported $131M in U.S.-listed holdings across 68 positions for Q2 2025.
Its largest position, NVDA, represents 12.5% of the portfolio.
Compared with Q1 2025, the fund opened 2 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 57.0% · $74M
- Common Stock · 41.0% · $54M
- ADR · 2.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NSCNORFOLK SOUTHN CORP | NEW | +833 | 833 | +$213,181 | $213,181 |
| ISHARES TR | NEW | +1.1K | 1.1K | +$205,107 | $205,107 |
| ISHARES TR | ADDED | +15.0K | 18.3K | +$2M | $2M |
| BABOEING CO | SOLD OUT | −1.4K | 0 | −$242,181 | $0 |
| AMDADVANCED MICRO DEVICES INC | SOLD OUT | −2.1K | 0 | −$212,158 | $0 |
| BABAALIBABA GROUP HLDG LTD | SOLD OUT | −1.6K | 0 | −$211,568 | $0 |
| QSQUANTUMSCAPE CORP | SOLD OUT | −10.1K | 0 | −$41,808 | $0 |
| FIDELITY COVINGTON TRUST | TRIMMED | −7.3K | 11.1K | −$192,469 | $381,115 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYFISHARES TR | CORE S&P500 ETF · S&P 500 VAL ETF · US HLTHCARE ETF · S&P 500 GRWT ETF · IBOXX INV CP ETF · RUS 2000 GRW ETF · MSCI EAFE ETF · U.S. TECH ETF · U.S. FINLS ETF · ISHARES BIOTECH | 20.97% | $27M | 170.7K |
| 2 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · LG-TERM COR BD | 15.31% | $20M | 257.4K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 12.48% | $16M | 103.2K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.83% | $10M | 18.5K |
| 5 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 7.02% | $9M | 168.7K |
| 6 | LLYELI LILLY & COhistory → | COM | 2.69% | $4M | 4.5K |
| 7 | T ROWE PRICE ETF INC | CAP APPRECIATION | 2.69% | $4M | 99.6K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.51% | $3M | 14.9K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.26% | $3M | 5.9K |
| 10 | AAPLAPPLE INChistory → | COM | 1.73% | $2M | 11.0K |
| 11 | GE AEROSPACE | COM NEW | 1.72% | $2M | 8.7K |
| 12 | GOOGALPHABET INChistory → | CAP STK CL C | 1.68% | $2M | 12.4K |
| 13 | TTDTHE TRADE DESK INChistory → | COM CL A | 1.64% | $2M | 29.7K |
| 14 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 1.49% | $2M | 15.2K |
| 15 | VRTXVERTEX PHARMACEUTICALS INChistory → | COM | 1.27% | $2M | 3.7K |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.09% | $1M | 6.3K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.99% | $1M | 1.7K |
| 18 | NVONOVO-NORDISK A S | ADR | 0.87% | $1M | 16.5K |
| 19 | GEVGE VERNOVA INC | COM | 0.77% | $1M | 1.9K |
| 20 | NOCNORTHROP GRUMMAN CORP | COM | 0.77% | $999,960 | 2.0K |
| 21 | MLB1MERCADOLIBRE INC | COM | 0.68% | $893,861 | 342 |
| 22 | AMGNAMGEN INC | COM | 0.67% | $879,512 | 3.1K |
| 23 | XLESELECT SECTOR SPDR TR | ENERGY · FINANCIAL | 0.67% | $875,517 | 13.3K |
| 24 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF · ENHANCED LARGE | 0.61% | $798,895 | 17.1K |
| 25 | UUNITY SOFTWARE INC | COM | 0.59% | $766,656 | 31.7K |
| 26 | ABTABBOTT LABS | COM | 0.56% | $731,054 | 5.4K |
| 27 | MGMMGM RESORTS INTERNATIONAL | COM | 0.56% | $725,629 | 21.1K |
| 28 | TSLATESLA INC | COM | 0.54% | $709,017 | 2.2K |
| 29 | ABBVABBVIE INC | COM | 0.48% | $623,683 | 3.4K |
| 30 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.46% | $603,816 | 1.1K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.44% | $575,652 | 5.3K |
| 32 | SMCISUPER MICRO COMPUTER INC | COM NEW | 0.41% | $539,110 | 11.0K |
| 33 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.40% | $526,932 | 4.1K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.36% | $476,055 | 980 |
| 35 | ANETARISTA NETWORKS INC | COM SHS | 0.34% | $445,049 | 4.3K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.34% | $444,503 | 2.9K |
| 37 | JPMJPMORGAN CHASE & CO. | COM | 0.32% | $422,399 | 1.5K |
| 38 | PANWPALO ALTO NETWORKS INC | COM | 0.32% | $413,373 | 2.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.