RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
•CIK: 1962166•Filing: Q4 2025
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC manages $279M across a focused portfolio of 91 positions. The fund exhibits significant concentration in select names, notably holding AVUS at $48.0M and DFAC at $42.4M. Further top allocations include AVUV ($33.4M), AVDE ($24.6M), and AAPL ($21.9M). This structure suggests a conviction-driven, concentrated approach targeting specific market opportunities.
Total AUM
$279.4M
QoQ Performance
-2.4%
Positions
20
Top 10 Concentration
78.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AVUS
DFAC
AVUV
AVDE
AAPL
AVDV
AVUS17.2%
DFAC15.2%
AVUV11.9%
AVDE8.8%
AAPL7.8%
AVDV5.8%
AVES4.6%
MSFT2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.0%
Technology11.2%
Consumer0.5%
Financial0.3%
🚪 Exited Positionssold since Q3 2025
+19 more exited positions
Changes from Q3 2025
NEW2 new positions
↑23 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023