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CIK: 0002057556
Total reported value
$192.9M
$192.9M
68 檔
29.0%
During the Q2 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 68 reported positions.
During Q2 2025, Lighthouse Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.48% | +0.09% | +6.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.83% | +0.51% | -0.91% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.71% | -0.58% | +9.22% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 7.60% | -1.15% | -0.42% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.24% | -0.25% | -1.23% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.02% | -0.53% | -1.82% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.67% | -0.57% | -8.70% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.69% | +0.38% | +2.50% | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.69% | +0.01% | +12.53% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | -0.17% | -4.71% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.39% | -0.16% | +1.45% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.31% | -6.33% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | +0.06% | -2.03% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.73% | -0.13% | -0.90% | |
| 15 | GE | General Electric | Stock-Industrials | 1.72% | +0.17% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.16% | -1.02% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.64% | — | -1.00% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.53% | -2.23% | +454.03% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.49% | +0.31% | +8.94% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.27% | -0.01% | — | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.23% | +0.07% | -5.87% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +0.52% | +1.61% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.39% | +4.61% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.87% | — | -17.08% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.77% | +0.15% | -11.86% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.77% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | -0.12% | — | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.68% | -0.06% | -14.29% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.06% | — | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.60% | +0.11% | — | |
| 31 | U | Unity Software Inc | Stock-Tech | 0.59% | — | -39.05% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.08% | — | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.56% | -0.03% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.01% | -21.99% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.04% | -9.90% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | +23.32% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.17% | — | |
| 38 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.41% | — | — | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.40% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.03% | — | |
| 41 | IYF | Ishares US Financials ETF | ETF-Other | 0.36% | -0.03% | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.36% | -0.07% | — | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.34% | +0.04% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.03% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | — | |
| 46 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.32% | — | — | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | +0.16% | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | -0.01% | — | |
| 49 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.29% | — | -39.91% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.29% | +0.13% | -6.23% |
According to official SEC Form 13F filings, Lighthouse Financial LLC reported a total U.S. public equity portfolio value of $192.9M across 68 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, QQQ, VCSH) accounted for 29.0% of total reported equity market value during Q2 2025.
During Q2 2025, Lighthouse Financial LLC's top holdings by market value included NVDA (12.5%)、QQQ (7.8%)、VCSH (7.7%). The largest single position, NVDA, represented 12.5% of total portfolio value.
In Q2 2025, Lighthouse Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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