§ 13F · FUND PROFILE
Lighthouse Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $130.6T (13F)Positions · 68Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$902.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 99K | $18.4T | 12.0% | −1% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 176K | $14.0T | 9.2% | +3% |
| 3 | IVV | ISHARES TR | 15K | $10.4T | 6.8% | ±0% |
| 4 | QQQ | INVESCO QQQ TR | 17K | $10.2T | 6.6% | −8% |
| 5 | LQD | ISHARES TR | 86K | $9.5T | 6.2% | +61% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | 157K | $9.1T | 5.9% | −5% |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | 109K | $8.3T | 5.4% | −4% |
| 8 | AMZN | AMAZON COM INC | 24K | $5.5T | 3.6% | −2% |
| 9 | IVE | ISHARES TR | 25K | $5.2T | 3.4% | −3% |
| 10 | TCAF | T ROWE PRICE ETF INC | 136K | $5.2T | 3.4% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIGHTHOUSE SIGNAL
AC read
Lighthouse Financial LLC is a Other fund managing $130607.9 trillion in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed