13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002057556
Total reported value
$192.9M
$192.9M
70 檔
24.5%
During the Q1 2025 filing period, Lighthouse Financial LLC (CIK: 0002057556) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $192.9M across 70 reported positions.
In Q1 2025, Lighthouse Financial LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.08% | +0.09% | +8.76% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 8.60% | -1.15% | -5.75% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.91% | -0.58% | +38.60% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.68% | -0.53% | +4.52% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.57% | +0.51% | -0.85% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.48% | -0.25% | -0.18% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.62% | -0.57% | -1.44% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | +0.38% | +1.34% | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.86% | -0.16% | -1.04% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.17% | +0.22% | |
| 11 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.47% | +0.01% | +11.05% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.13% | -0.13% | -5.53% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.31% | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | +0.06% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.16% | -0.10% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.56% | -0.01% | +0.67% | |
| 17 | GE | General Electric | Stock-Industrials | 1.51% | +0.17% | — | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.42% | — | -0.17% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.31% | +0.07% | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.19% | — | -5.46% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.52% | +63.16% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.88% | — | — | |
| 23 | U | Unity Software Inc | Stock-Tech | 0.88% | — | — | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.87% | +0.31% | -15.74% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.06% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.39% | +374.15% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.78% | -0.12% | -27.94% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.04% | -5.36% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.67% | -0.06% | +2.57% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.01% | -53.92% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.08% | -3.78% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.15% | -6.50% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.17% | -0.32% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.55% | +0.11% | -2.17% | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.54% | -0.03% | -7.05% | |
| 36 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.50% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.03% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | -0.07% | -6.78% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.03% | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.41% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.02% | — | |
| 42 | IYF | Ishares US Financials ETF | ETF-Other | 0.38% | -0.03% | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.35% | +0.13% | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | -0.01% | -6.02% | |
| 45 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.33% | — | — | |
| 46 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.33% | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.31% | -2.23% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +0.55% | |
| 49 | IDU | Ishares US Utilities ETF | ETF-Other | 0.31% | -0.03% | — | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.30% | +0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +2.6% | +38.60% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +374.15% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +1.34% | Add |
| 4 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +0.67% | Add |
| 5 | GE | General Electric | +0.3% | — | Unchanged |
| 6 | TCAF | T Rowe Prc Cap Appreciation | +0.3% | +11.05% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +63.16% | Add |
| 8 | IYH | Ishares U.s. Healthcare ETF | +0.3% | -1.04% | Trim |
| 9 | IVE | Ishares S&p 500 Value ETF | +0.3% | -1.44% | Trim |
| 10 | AMGN | Amgen Inc | +0.2% | — | Unchanged |
| 11 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +4.52% | Add |
| 12 | VCLT | Vanguard Long-term CORP Bond | +0.1% | -5.75% | Trim |
| 13 | MELI | Mercadolibre Inc | +0.1% | +2.57% | Add |
| 14 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 15 | ABT | Abbott Laboratories | +0.1% | -3.78% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.18% | Trim |
| 17 | ABBV | Abbvie Inc | +0.1% | -5.36% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -0.32% | Trim |
| 21 | COP | Conocophillips | +0.1% | +7.97% | Add |
| 22 | IDU | Ishares US Utilities ETF | 0% | — | Unchanged |
| 23 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +0.55% | Add |
| 25 | IYF | Ishares US Financials ETF | 0% | — | Unchanged |
| 26 | XLE | Ss Energy Select Sector | 0% | -6.78% | Trim |
| 27 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 28 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 29 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | — | Unchanged |
| 30 | VFF | Village Farms International | 0% | +77.34% | Add |
| 31 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 32 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 33 | XLF | Ss Financial Select Sector | 0% | -6.02% | Trim |
| 34 | FQAL | Fidelity Quality Factor ETF | 0% | — | Unchanged |
| 35 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 36 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 37 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 38 | RSP | Invesco S&p 500 Equal Weight | — | -5.18% | Trim |
| 39 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 41 | BABA | Alibaba Group Holding-sp Adr | 0% | -42.86% | Trim |
| 42 | PG | Procter & Gamble Co/the | 0% | -15.21% | Trim |
| 43 | BA | Boeing Co/the | 0% | -9.55% | Trim |
| 44 | IYW | Ishares Ustechnology ETF | -0.1% | -2.17% | Trim |
| 45 | GEV | GE Vernova Inc | -0.1% | -6.50% | Trim |
| 46 | P | Everpure Inc-a | -0.1% | +3.85% | Add |
| 47 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 48 | FSLR | First Solar Inc | -0.1% | — | Unchanged |
| 49 | BIIB | Biogen Inc | -0.1% | -23.81% | Trim |
| 50 | IWO | Ishares Russell 2000 Growth | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Lighthouse Financial LLC reported a total U.S. public equity portfolio value of $192.9M across 70 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VCLT, VCSH) accounted for 24.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
U
市值: $1.0M
Top Position Liquidated / Trimmed
LULU
前期市值: $764.8K
During Q1 2025, Lighthouse Financial LLC's top holdings by market value included NVDA (9.1%)、VCLT (8.6%)、VCSH (7.9%). The largest single position, NVDA, represented 9.1% of total portfolio value.
In Q1 2025, Lighthouse Financial LLC made 52 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 27 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.