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CIK: 0002057556
Total reported value
$192.9M
$192.9M
75 檔
32.5%
The Q3 2025 SEC filing reveals that Lighthouse Financial LLC held a total portfolio value of $192.9M, covering 75 public equity positions.
Lighthouse Financial LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 6 holdings and trimming 34 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VCSH, QQQ) accounted for 32.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.22% | +0.09% | -3.85% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.97% | -0.58% | +34.14% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.14% | +0.51% | -2.78% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.73% | -0.25% | — | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.26% | -0.53% | -2.21% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.81% | -1.15% | -13.28% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.93% | -2.23% | +191.99% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | -0.17% | +64.61% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.46% | -0.57% | -18.52% | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.97% | +0.01% | +19.81% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.31% | +15.02% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.28% | +0.38% | +0.38% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.20% | -0.16% | +2.61% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.16% | -2.26% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.81% | -0.13% | -2.02% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.76% | +0.06% | -2.30% | |
| 17 | GE | General Electric | Stock-Industrials | 1.69% | +0.17% | -2.86% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.60% | +0.31% | +6.13% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +0.52% | +23.17% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | -0.12% | +101.67% | |
| 21 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.97% | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.96% | -0.01% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.39% | +13.00% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.94% | +0.07% | -20.50% | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.80% | — | -17.27% | |
| 26 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.77% | +0.39% | — | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.77% | +0.15% | — | |
| 28 | U | Unity Software Inc | Stock-Tech | 0.71% | — | -15.78% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.68% | +0.11% | +17.56% | |
| 30 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.54% | -0.27% | — | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.53% | -0.06% | -0.29% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.04% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.01% | -22.13% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.07% | — | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.48% | -0.03% | — | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.06% | -19.05% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | — | -28.36% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.17% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | -9.50% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.08% | -19.53% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | — | -2.44% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.03% | — | |
| 43 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.34% | — | -1.82% | |
| 44 | IYF | Ishares US Financials ETF | ETF-Other | 0.33% | -0.03% | — | |
| 45 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.32% | — | +17.19% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +0.69% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.02% | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | -0.01% | +5.12% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.29% | +0.13% | — | |
| 50 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.28% | — | -4.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.6% | +191.99% | Add |
| 2 | NVDA | Nvidia CORP | +3.1% | -3.85% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +1.1% | +34.14% | Add |
| 4 | AMZN | Amazon.com Inc | +1% | +64.61% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.7% | +6.13% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.6% | +101.67% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +23.17% | Add |
| 8 | TCAF | T Rowe Prc Cap Appreciation | +0.5% | +19.81% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +15.02% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -2.26% | Trim |
| 11 | GEV | GE Vernova Inc | +0.2% | — | Trim |
| 12 | GE | General Electric | +0.2% | -2.86% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +13.00% | Add |
| 14 | IYW | Ishares Ustechnology ETF | +0.1% | +17.56% | Add |
| 15 | VFF | Village Farms International | +0.1% | — | Unchanged |
| 16 | QS | Quantumscape CORP | +0.1% | — | Add |
| 17 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | -9.50% | Add |
| 19 | SMCI | Super Micro Computer Inc | 0% | -1.82% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | — | +0.69% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Trim |
| 23 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 24 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 25 | ANET | Arista Networks Inc | 0% | -41.38% | Trim |
| 26 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 27 | FSLR | First Solar Inc | 0% | -32.43% | Trim |
| 28 | VT | Vanguard Tot World Stk ETF | -0.1% | -2.44% | Trim |
| 29 | IYF | Ishares US Financials ETF | -0.1% | — | Unchanged |
| 30 | XLF | Ss Financial Select Sector | -0.1% | +5.12% | Add |
| 31 | FQAL | Fidelity Quality Factor ETF | -0.1% | -4.17% | Trim |
| 32 | IDU | Ishares US Utilities ETF | -0.1% | — | Unchanged |
| 33 | CSCO | Cisco Systems Inc | -0.1% | -3.97% | Trim |
| 34 | MGM | Mgm Resorts International | -0.1% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 36 | IBB | Ishares Biotechnology ETF | -0.1% | — | Trim |
| 37 | GEHC | GE Healthcare Technology | -0.1% | — | Trim |
| 38 | COP | Conocophillips | -0.1% | — | Unchanged |
| 39 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -2.30% | Trim |
| 40 | PFE | Pfizer Inc | -0.1% | — | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -6.36% | Trim |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -34.68% | Trim |
| 43 | TSLA | Tesla Inc | -0.1% | -22.13% | Trim |
| 44 | MELI | Mercadolibre Inc | -0.1% | -0.29% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 46 | ABBV | Abbvie Inc | -0.2% | — | Trim |
| 47 | U | Unity Software Inc | -0.2% | -15.78% | Trim |
| 48 | FELC | Fidelity Enh Lrg Cap Cor ETF | -0.2% | +17.19% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -28.57% | Trim |
| 50 | XLE | Ss Energy Select Sector | -0.2% | -36.36% | Trim |
According to official SEC Form 13F filings, Lighthouse Financial LLC reported a total U.S. public equity portfolio value of $192.9M across 75 disclosed positions in Q3 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.
Top New Position Initiated
RGTI
市值: $1.5M
Top Position Liquidated / Trimmed
NOC
前期市值: $1.0M
During Q3 2025, Lighthouse Financial LLC's top holdings by market value included NVDA (12.2%)、VCSH (9.0%)、QQQ (7.1%). The largest single position, NVDA, represented 12.2% of total portfolio value.
In Q3 2025, Lighthouse Financial LLC made 68 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 34 holdings, and fully liquidating 6 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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