Data as of Q4 2025 (Dec 31, 2025)

Lighthouse Financial LLC

•CIK: 2057556•Filing: Q4 2025

**Lighthouse Financial LLC** is a quantitative manager overseeing $153M across a diversified portfolio of 72 positions. The fund exhibits significant conviction in technology and growth sectors, evidenced by the top holding in NVDA at $18.4M. Core allocations further target broad market exposure and income generation, notably with $14.0M in VCSH and $10.4M in IVV. The remaining portfolio structure balances growth plays (AMZN, NDQ) with fixed income and defensive assets (LQD, VCLT).

Total AUM
$153.0M
QoQ Performance
+1.0%
Positions
58
Top 10 Concentration
62.6%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
VCSH
IVV
NDQ
LQD
JEPQ
VCLT
NVDA12.0%
VCSH9.2%
IVV6.8%
NDQ6.6%
LQD6.2%
JEPQ5.9%
VCLT5.4%
AMZN3.6%

📈 Biggest Buys

LQD
ISHARES TR
+61.3%
6.2% of portfolio
TCAF
T ROWE PRICE ETF INC
+14.1%
3.4% of portfolio
JOBY
JOBY AVIATION INC
+87.9%
0.8% of portfolio
VCSH
VANGUARD SCOTTSDALE FDS
+3.5%
9.2% of portfolio
ATEC
ALPHATEC HLDGS INC
NEW
0.3% of portfolio

📉 Biggest Sells

GOOG
ALPHABET INC
-31.1%
1.7% of portfolio
NDQ
INVESCO QQQ TR
-8.1%
6.6% of portfolio
RGTI
RIGETTI COMPUTING INC
-79.8%
0.1% of portfolio
JEPQ
J P MORGAN EXCHANGE TRADED F
-5.1%
5.9% of portfolio
VCLT
VANGUARD SCOTTSDALE FDS
-3.7%
5.4% of portfolio

Sector Breakdown

Other60.3%
Technology20.0%
ETF7.4%
Healthcare5.2%
Consumer4.2%
Industrial1.8%
Energy0.6%
Financial0.5%

🚪 Exited Positionssold since Q3 2025

TTD
THE TRADE DESK INC
SOLD
$1.2M
U
UNITY SOFTWARE INC
SOLD
$1.1M
SMCI
SUPER MICRO COMPUTER INC
SOLD
$517.8K
FQAL
FIDELITY COVINGTON TRUST
SOLD
$429.6K
MTUM
ISHARES TR
SOLD
$399.5K
+1 more exited positions

Changes from Q3 2025

NEW3 new positions
↑29 increased
↓20 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

NVDA12.0%
NVIDIA CORPORATION
$18.4M
VCSH9.2%
VANGUARD SCOTTSDALE FDS
$14.0M
IVV6.8%
ISHARES TR
$10.4M
NDQ6.6%
INVESCO QQQ TR
$10.2M
LQD6.2%
ISHARES TR
$9.5M

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