Lighthouse Financial LLC Portfolio Holdings
Q3 2025•75 long positions•$151.5M portfolio value
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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $18.5M 12.22% | -$742.0K Sold | 0.0% 99.2K shares | 103.2K → 99.2K −$742.0K | -3.85% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $13.6M 8.97% | +$3.5M Bought | — 170.0K shares | 126.7K → 170.0K +$3.5M | +34.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.8M 7.14% | -$309.2K Sold | — 18.0K shares | 18.5K → 18.0K −$309.2K | -2.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.2M 6.73% | — | — 15.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 6.26% | -$213.9K Sold | — 164.9K shares | 168.7K → 164.9K −$213.9K | -2.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 5.81% | -$1.3M Sold | — 113.3K shares | 130.7K → 113.3K −$1.3M | -13.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 3.93% | +$3.9M Bought | — 53.4K shares | 18.3K → 53.4K +$3.9M | +191.99% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $5.4M 3.57% | +$2.1M Bought | 0.0% 24.6K shares | 14.9K → 24.6K +$2.1M | +64.61% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 3.46% | -$1.2M Sold | — 25.4K shares | 31.2K → 25.4K −$1.2M | -18.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 2.97% | +$744.0K Bought | — 119.4K shares | 99.6K → 119.4K +$744.0K | +19.81% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.5M 2.33% | +$461.0K Bought | 0.0% 6.8K shares | 5.9K → 6.8K +$461.0K | +15.02% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.5M 2.28% | +$13.0K Bought | 0.001% 4.5K shares | 4.5K → 4.5K +$13.0K | +0.38% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.2% | +$84.6K Bought | — 56.7K shares | 55.2K → 56.7K +$84.6K | +2.61% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.9M 1.95% | -$68.2K Sold | 0.0% 12.1K shares | 12.4K → 12.1K −$68.2K | -2.26% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.7M 1.81% | -$56.5K Sold | 0.0% 10.8K shares | 11.0K → 10.8K −$56.5K | -2.02% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.76% | -$62.8K Sold | — 22.1K shares | 22.6K → 22.1K −$62.8K | -2.3% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.6M 1.69% | -$75.2K Sold | 0.001% 8.5K shares | 8.7K → 8.5K −$75.2K | -2.86% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $2.4M 1.6% | +$140.3K Bought | 0.004% 16.1K shares | 15.2K → 16.1K +$140.3K | +6.13% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.2M 1.43% | +$407.8K Bought | — 7.8K shares | 6.3K → 7.8K +$407.8K | +23.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.38% | +$1.1M Bought | — 22.4K shares | 11.1K → 22.4K +$1.1M | +101.67% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.5M 0.973% | +$1.5M New | 0.015% 49.5K shares | 0 → 49.5K +$1.5M | New | $9.7B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.5M 0.964% | — | 0.001% 3.7K shares | — | — | $100.41B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.4M 0.957% | +$166.7K Bought | 0.0% 2.0K shares | 1.7K → 2.0K +$166.7K | +13.0% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.942% | -$368.0K Sold | — 4.5K shares | 5.6K → 4.5K −$368.0K | -20.5% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.2M 0.796% | -$251.6K Sold | 0.005% 24.6K shares | 29.7K → 24.6K −$251.6K | -17.27% | $24.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 0.773% | +$1.2M New | 0.002% 8.6K shares | 0 → 8.6K +$1.2M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $1.2M 0.772% | — | 0.001% 1.9K shares | — | — | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.1M 0.705% | -$200.2K Sold | 0.006% 26.7K shares | 31.7K → 26.7K −$200.2K | -15.78% | $16.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.684% | +$154.7K Bought | — 5.3K shares | 4.5K → 5.3K +$154.7K | +17.56% | — — | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $815.7K 0.538% | +$815.7K New | 0.006% 50.5K shares | 0 → 50.5K +$815.7K | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $796.9K 0.526% | -$2.3K Sold | 0.001% 341.0 shares | 342.0 → 341.0 −$2.3K | -0.29% | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $778.0K 0.514% | — | 0.0% 3.4K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $772.9K 0.51% | -$219.7K Sold | 0.0% 1.7K shares | 2.2K → 1.7K −$219.7K | -22.13% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $771.3K 0.509% | +$771.3K New | 0.0% 2.3K shares | 0 → 2.3K +$771.3K | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $731.3K 0.483% | — | 0.008% 21.1K shares | — | — | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $719.6K 0.475% | -$169.3K Sold | 0.0% 2.6K shares | 3.2K → 2.6K −$169.3K | -19.05% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $655.9K 0.433% | -$259.7K Sold | — 11.8K shares | 16.5K → 11.8K −$259.7K | -28.36% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $602.1K 0.397% | — | 0.0% 5.3K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $589.1K 0.389% | -$61.9K Sold | — 962.0 shares | 1.1K → 962.0 −$61.9K | -9.5% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $579.3K 0.382% | -$140.6K Sold | 0.0% 4.3K shares | 5.4K → 4.3K −$140.6K | -19.53% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $551.2K 0.364% | -$13.8K Sold | — 4.0K shares | 4.1K → 4.0K −$13.8K | -2.44% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $539.6K 0.356% | — | 0.0% 2.9K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $517.8K 0.342% | -$9.6K Sold | 0.002% 10.8K shares | 11.0K → 10.8K −$9.6K | -1.82% | $28.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $493.9K 0.326% | — | — 3.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $482.6K 0.319% | +$70.8K Bought | — 13.0K shares | 11.1K → 13.0K +$70.8K | +17.19% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $462.7K 0.305% | +$3.2K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$3.2K | +0.69% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $448.6K 0.296% | +$448.6K New | 0.0% 1.6K shares | 0 → 1.6K +$448.6K | New | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $442.3K 0.292% | +$21.5K Bought | — 8.2K shares | 7.8K → 8.2K +$21.5K | +5.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $434.6K 0.287% | — | — 3.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $429.6K 0.284% | -$18.7K Sold | — 5.8K shares | 6.0K → 5.8K −$18.7K | -4.17% | — — | Q4 2024 Held for 11 months |
