AI Portfolio Summary
In 2025 Q4, Lighthouse Financial LLC maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was ALPHATEC HLDGS INC, which now represents 0.26% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 3.5%. The fund also reduced its exposure to JOHNSON & JOHNSON by 32.7%.
Total Positions
78
Quarter
2025 Q4
Top Holding
NVDA (12.0%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.03% | 12.22% |
#1
Prev: #1
|
6.5 | -521 | -0.5% |
P
S
|
98,669 | $18,401,769 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 9.16% | 8.97% |
#2
Prev: #2
|
5.7 | 5,868 | 3.5% |
P
S
|
175,877 | $14,022,639 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.81% | 6.73% |
#3
1
Prev: #4
|
4.2 | -22 | -0.1% |
P
S
|
15,207 | $10,415,903 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.65% | 7.14% |
#4
1
Prev: #3
|
3.7 | -1,464 | -8.1% |
P
S
|
16,560 | $10,172,974 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 6.20% | 3.93% |
#5
2
Prev: #7
|
6.0 | 32,748 | 61.3% |
P
S
|
86,132 | $9,490,938 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 5.94% | 6.26% |
#6
1
Prev: #5
|
2.9 | -8,424 | -5.1% |
P
S
|
156,511 | $9,096,445 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 5.41% | 5.81% |
#7
1
Prev: #6
|
2.7 | -4,213 | -3.7% |
P
S
|
109,129 | $8,277,467 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.62% | 3.57% |
#8
Prev: #8
|
1.9 | -614 | -2.5% |
P
S
|
23,982 | $5,535,525 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 3.41% | 3.46% |
#9
Prev: #9
|
1.9 | -820 | -3.2% |
P
S
|
24,585 | $5,213,741 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 3.40% | 2.97% |
#10
Prev: #10
|
3.4 | 16,788 | 14.1% |
P
S
|
136,143 | $5,203,374 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.24% | 2.28% |
#11
1
Prev: #12
|
1.8 | 85 | 1.9% |
P
S
|
4,611 | $4,955,349 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 2.50% | 2.20% |
#12
1
Prev: #13
|
1.5 | 2,201 | 3.9% |
P
S
|
58,866 | $3,832,208 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 2.33% |
#13
2
Prev: #11
|
1.4 | 211 | 3.1% |
P
S
|
7,025 | $3,397,412 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 1.81% |
#14
1
Prev: #15
|
1.3 | 139 | 1.3% |
P
S
|
10,921 | $2,968,983 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.79% | 1.60% |
#15
3
Prev: #18
|
2.7 | 808 | 5.0% |
P
S
|
16,899 | $2,737,823 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.71% | 1.95% |
#16
2
Prev: #14
|
0.7 | -3,762 | -31.1% |
P
S
|
8,338 | $2,616,464 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.70% | 1.76% |
#17
1
Prev: #16
|
1.2 | -1,000 | -4.5% |
P
S
|
21,118 | $2,603,005 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.66% | 1.69% |
#18
1
Prev: #17
|
1.2 | -242 | -2.9% |
P
S
|
8,248 | $2,540,631 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.54% | 1.43% |
#19
Prev: #19
|
1.1 | 6 | 0.1% |
P
S
|
7,766 | $2,360,010 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.50% | 1.38% |
#20
Prev: #20
|
2.6 | 1,500 | 6.7% |
P
S
|
23,865 | $2,291,756 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.11% | 0.96% |
#21
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
3,730 | $1,691,033 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.94% | 0.94% |
#22
2
Prev: #24
|
1.4 | no change | no change |
P
S
|
4,460 | $1,440,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.82% | 0.54% |
#23
7
Prev: #30
|
3.3 | 44,425 | 87.9% |
P
S
|
94,965 | $1,253,538 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.81% | 0.77% |
#24
3
Prev: #27
|
0.8 | 4 | 0.2% |
P
S
|
1,907 | $1,246,358 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.51% |
#25
9
Prev: #34
|
2.8 | 757 | 32.4% |
P
S
|
3,095 | $1,071,180 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.96% |
#26
3
Prev: #23
|
0.8 | -376 | -19.1% |
P
S
|
1,597 | $1,054,164 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.63% | 0.68% |
#27
2
Prev: #29
|
0.8 | -500 | -9.5% |
P
S
|
4,790 | $956,467 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.55% | 0.77% |
#28
2
Prev: #26
|
2.7 | 3,250 | 38.0% |
P
S
|
11,808 | $845,571 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.48% |
#29
7
Prev: #36
|
1.2 | no change | no change |
P
S
|
2,550 | $834,641 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.51% |
#30
2
Prev: #32
|
0.7 | 7 | 0.2% |
P
S
|
3,367 | $769,326 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.50% | 0.48% |
#31
4
Prev: #35
|
0.7 | -100 | -0.5% |
P
S
|
21,000 | $766,290 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.49% | 0.53% |
#32
1
Prev: #31
|
2.2 | 31 | 9.1% |
P
S
|
372 | $749,305 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.40% |
#33
5
Prev: #38
|
0.7 | 83 | 1.6% |
P
S
|
5,423 | $652,604 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.39% |
#34
5
Prev: #39
|
1.2 | no change | no change |
P
S
|
962 | $603,299 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.51% |
#35
2
Prev: #33
|
0.2 | -450 | -25.9% |
P
S
|
1,288 | $579,239 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.37% | 0.43% |
#36
1
Prev: #37
|
0.6 | -650 | -5.5% |
P
S
|
11,171 | $568,380 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.37% | 0.36% |
#37
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
4,000 | $564,240 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.36% | 0.38% |
#38
2
Prev: #40
|
0.6 | 39 | 0.9% |
P
S
|
4,364 | $546,766 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.33% | 0.29% |
#39
10
Prev: #49
|
1.1 | no change | no change |
P
S
|
3,010 | $507,998 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 0.33% | 0.33% |
#40
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
3,900 | $502,827 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.30% |
#41
6
Prev: #47
|
0.6 | 71 | 4.5% |
P
S
|
1,661 | $492,005 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.31% |
#42
4
Prev: #46
|
0.6 | 35 | 2.4% |
P
S
|
1,502 | $483,974 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.29% | 0.29% |
#43
5
Prev: #48
|
1.1 | no change | no change |
P
S
|
8,211 | $449,716 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.29% | 0.32% |
#44
1
Prev: #45
|
0.6 | -1,200 | -9.3% |
P
S
|
11,750 | $448,498 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.36% |
#45
3
Prev: #42
|
0.1 | -952 | -32.7% |
P
S
|
1,958 | $405,208 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.26% | — |
#46
Prev: #—
|
3.6 | 18,970 | no change |
NEW
|
18,970 | $399,129 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 0.25% | 0.26% |
#47
7
Prev: #54
|
1.1 | no change | no change |
P
S
|
3,500 | $379,260 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.24% | 0.27% |
#48
3
Prev: #51
|
0.6 | 6 | 0.3% |
P
S
|
2,026 | $373,189 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.23% |
#49
7
Prev: #56
|
1.1 | no change | no change |
P
S
|
700 | $351,855 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.22% | 0.25% |
#50
5
Prev: #55
|
0.6 | 53 | 2.1% |
P
S
|
2,603 | $341,071 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 78 holdings