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RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC with $286.2M in long positions as of Q3 2025, 84% allocated to ETF, and 75% concentrated in top 10 positions.

Portfolio Value
$286.2M
Top 10 Concentration
75%
Top Sector
ETF (84%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 83.90%ETFTechnology: 11.70%TechnologyFinancial Services: 1.70%Consumer Cyclical: 0.70%Communication Services: 0.70%Healthcare: 0.60%Consumer Defensive: 0.40%Energy: 0.30%
ETF
83.90%
Technology
11.70%
Financial Services
1.70%
Consumer Cyclical
0.70%
Communication Services
0.70%
Healthcare
0.60%
Consumer Defensive
0.40%
Energy
0.30%

Industry Breakdown

21 industries across all sectors

ETF: 83.89%ETFConsumer Electronics: 7.86%Software - Infrastructure: 2.77%Semiconductors: 0.86%Financial - Capital Markets: 0.56%Internet Content & Information: 0.54%15 more: 3.51%
ETF
ETF
83.89%
Consumer Electronics
Technology
7.86%
Software - Infrastructure
Technology
2.77%
Semiconductors
Technology
0.86%
Financial - Capital Markets
Financial Services
0.56%
Internet Content & Information
Communication Services
0.54%
Specialty Retail
Consumer Cyclical
0.48%
Insurance - Diversified
Financial Services
0.37%
Financial - Credit Services
Financial Services
0.36%
Oil & Gas Integrated
Energy
0.35%
Discount Stores
Consumer Defensive
0.31%
Banks - Diversified
Financial Services
0.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.06%Mid Cap ($2B - $10B): 0.27%N/A (ETF or Unknown): 84.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.40%
Large Cap ($10B - $200B)
1.06%
Mid Cap ($2B - $10B)
0.27%
N/A (ETF or Unknown)
84.27%

Portfolio Concentration

Top 10 Holdings %
75.28%
Top 20 Holdings %
85.71%
Top 50 Holdings %
96.3%
Top 100 Holdings %
99.88%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.62%
International
0.38%
Countries
2
Largest Int'l Market
Taiwan - 0.38%
United States of America
99.62% ($285.1M)
112 holdings
Taiwan
0.38% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
10.6 quarters
Avg. All Positions
9.5 quarters
Median Holding Period
11 quarters
Persistence Rate
90.27%
Persistent Holdings Weight
99.23%
Persistent Positions
102
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.88%
Largest Position
Avantis U.S. Equity ETF logo
Avantis U.S. Equity ETFAVUS - 16.21%
Largest Ownership Stake
GLOBUS MEDICAL INC logo
GLOBUS MEDICAL INCGMED - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.82%
Avg. Ownership Stake
0.001%
Largest Position
Avantis U.S. Equity ETF logo
Avantis U.S. Equity ETFAVUS - 16.41% (Q2 2025)
Largest Ownership Stake
Prime Medicine, Inc. Common Stock logo
Prime Medicine, Inc. Common StockPRME - 0.02% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.9%
Value Traded
$2.54M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2022)

Avg. Turnover Ratio
6.0%
Avg. Positions Added
11
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
0.7%
Q3 2024

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