Lighthouse Financial LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$115.9B
Holdings
70
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 97,028 | $10.5B | 9.08% | |
| 2 | VCLTVANGUARD SCOTTSDALE FDS | 131,254 | $10.0B | 8.60% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 116,042 | $9.2B | 7.91% | |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 171,776 | $8.9B | 7.68% | |
| 5 | NDQINVESCO QQQ TR | 18,709 | $8.8B | 7.57% | |
| 6 | IVVISHARES TR | 15,418 | $8.7B | 7.48% | |
| 7 | IVEISHARES TR | 34,149 | $6.5B | 5.62% | |
| 8 | LLYELI LILLY & CO | 4,399 | $3.6B | 3.14% | |
| 9 | IYHISHARES TR | 54,437 | $3.3B | 2.86% | |
| 10 | AMZNAMAZON COM INC | 15,680 | $3.0B | 2.57% | |
| 11 | TCAFT ROWE PRICE ETF INC | 88,524 | $2.9B | 2.47% | |
| 12 | AAPLAPPLE INC | 11,104 | $2.5B | 2.13% | |
| 13 | MSFTMICROSOFT CORP | 6,324 | $2.4B | 2.05% | |
| 14 | IVWISHARES TR | 23,106 | $2.1B | 1.85% | |
| 15 | GOOGALPHABET INC | 12,508 | $2.0B | 1.69% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 3,730 | $1.8B | 1.56% | |
| 17 | GEGE AEROSPACE | 8,740 | $1.7B | 1.51% | |
| 18 | TTDTHE TRADE DESK INC | 30,034 | $1.6B | 1.42% | |
| 19 | IWOISHARES TR | 5,960 | $1.5B | 1.31% | |
| 20 | NVONOVO-NORDISK A S | 19,901 | $1.4B | 1.19% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,200 | $1.0B | 0.89% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 2,000 | $1.0B | 0.88% | |
| 23 | UUNITY SOFTWARE INC | 51,980 | $1.0B | 0.88% | |
| 24 | VRTVERTIV HOLDINGS CO | 13,917 | $1.0B | 0.87% | |
| 25 | AMGNAMGEN INC | 3,150 | $981.4M | 0.85% | |
| 26 | METAMETA PLATFORMS INC | 1,669 | $961.9M | 0.83% | |
| 27 | EFAISHARES TR | 11,090 | $906.4M | 0.78% | |
| 28 | ABBVABBVIE INC | 3,729 | $781.3M | 0.67% | |
| 29 | MLB1MERCADOLIBRE INC | 399 | $778.4M | 0.67% | |
| 30 | TSLATESLA INC | 2,861 | $741.5M | 0.64% | |
| 31 | ABTABBOTT LABS | 5,375 | $713.0M | 0.62% | |
| 32 | GEVGE VERNOVA INC | 2,159 | $659.1M | 0.57% | |
| 33 | XOMEXXON MOBIL CORP | 5,340 | $635.1M | 0.55% | |
| 34 | IYWISHARES TR | 4,500 | $632.0M | 0.55% | |
| 35 | MGMMGM RESORTS INTERNATIONAL | 21,100 | $625.4M | 0.54% | |
| 36 | FELCFIDELITY COVINGTON TRUST | 18,390 | $573.6M | 0.50% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 980 | $521.9M | 0.45% | |
| 38 | XLESELECT SECTOR SPDR TR | 5,500 | $514.0M | 0.44% | |
| 39 | JNJJOHNSON & JOHNSON | 2,910 | $482.6M | 0.42% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 4,100 | $475.4M | 0.41% | |
| 41 | VOOVANGUARD INDEX FDS | 862 | $443.0M | 0.38% | |
| 42 | IYFISHARES TR | 3,900 | $440.1M | 0.38% | |
| 43 | IBBISHARES TR | 3,210 | $410.6M | 0.35% | |
| 44 | XLFSELECT SECTOR SPDR TR | 7,811 | $389.1M | 0.34% | |
| 45 | FQALFIDELITY COVINGTON TRUST | 6,000 | $385.0M | 0.33% | |
| 46 | SMCISUPER MICRO COMPUTER INC | 11,000 | $376.6M | 0.33% | |
| 47 | LQDISHARES TR | 3,300 | $358.7M | 0.31% | |
| 48 | JPMJPMORGAN CHASE & CO. | 1,457 | $357.4M | 0.31% | |
| 49 | IDUISHARES TR | 3,500 | $355.0M | 0.31% | |
| 50 | PANWPALO ALTO NETWORKS INC | 2,020 | $344.7M | 0.30% | |
| 51 | ANETARISTA NETWORKS INC | 4,350 | $337.0M | 0.29% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 1,830 | $317.0M | 0.27% | |
| 53 | PFEPFIZER INC | 11,363 | $287.9M | 0.25% | |
| 54 | PGPROCTER AND GAMBLE CO | 1,673 | $285.1M | 0.25% | |
| 55 | COPCONOCOPHILLIPS | 2,710 | $284.6M | 0.25% | |
| 56 | CSCOCISCO SYS INC | 4,412 | $272.3M | 0.24% | |
| 57 | LOWLOWES COS INC | 1,150 | $268.2M | 0.23% | |
| 58 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,277 | $264.5M | 0.23% | |
| 59 | FSLRFIRST SOLAR INC | 2,060 | $260.4M | 0.22% | |
| 60 | BABOEING CO | 1,420 | $242.2M | 0.21% | |
| 61 | PSTGPURE STORAGE INC | 5,400 | $239.1M | 0.21% | |
| 62 | SPYSPDR S&P 500 ETF TR | 392 | $219.3M | 0.19% | |
| 63 | BIIBBIOGEN INC | 1,600 | $218.9M | 0.19% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 4,699 | $212.7M | 0.18% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 2,065 | $212.2M | 0.18% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 1,600 | $211.6M | 0.18% | |
| 67 | CVSCVS HEALTH CORP | 2,979 | $201.8M | 0.17% | |
| 68 | ORCLORACLE CORP | 1,440 | $201.3M | 0.17% | |
| 69 | VFFVILLAGE FARMS INTL INC | 82,759 | $50.1M | 0.04% | |
| 70 | QSQUANTUMSCAPE CORP | 10,050 | $41.8M | 0.04% |