Lighthouse Financial Services Inc reported 74 positions worth $169.27M for the quarter ended Sep 30, 2026, up 2.0% on the prior quarter. It opened 0 new positions, added to 42, trimmed 25 and exited 2. Its largest holding is Apple Inc. at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3,705 | +24.4% | $846.13K | 2.54% |
| ISRG Intuitive Surgical Inc | +893 | +18.5% | $363.10K | 1.37% |
| V Visa Inc. | +940 | +5.3% | $337.78K | 3.94% |
| GILD Gilead Sciences, Inc. | +1,123 | +60.1% | $167.39K | 0.263% |
| CAT Caterpillar Inc | +81 | +3.9% | $65.67K | 1.04% |
| MS Morgan Stanley | +275 | +1.2% | $51.72K | 2.52% |
| RTX RTX Corp | +244 | +1.2% | $45.30K | 2.17% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +78 | +2.6% | $40.78K | 0.967% |
| PG PROCTER & GAMBLE Co | +227 | +1.1% | $32.98K | 1.76% |
| AVGO Broadcom Inc. | +88 | +0.6% | $30.90K | 3.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -2,461 | -13.6% | $977.77K | 3.65% |
| QCOM Qualcomm Inc | -3,475 | -100.0% | $632.23K | Exited |
| DELL Dell Technologies Inc. | -848 | -5.0% | $456.19K | 5.08% |
| SOLS Solstice Advanced Materials Inc. | -2,712 | -100.0% | $224.95K | Exited |
| META Meta Platforms, Inc. | -190 | -4.1% | $137.77K | 1.88% |
| AAPL Apple Inc. | -284 | -0.8% | $94.58K | 6.82% |
| TGT Target Corp | -396 | -12.3% | $62.04K | 0.261% |
| MSFT Microsoft Corp | -114 | -0.8% | $58.47K | 4.06% |
| GLW Corning Inc | -334 | -4.2% | $51.36K | 0.688% |
| CSCO Cisco Systems, Inc. | -455 | -0.9% | $48.97K | 3.04% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 34.7K | $11.55M | 6.82% | -284 | -0.8% | Reduced | 0% |
| 2 | DELL Dell Technologies Inc. | Technology | 16.0K | $8.60M | 5.08% | -848 | -5.0% | Reduced | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 20.3K | $7.00M | 4.14% | +22 | +0.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 13.4K | $6.88M | 4.06% | -114 | -0.8% | Reduced | 0% |
| 5 | V Visa Inc. | Financial Services | 18.6K | $6.68M | 3.94% | +940 | +5.3% | Added | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 15.6K | $6.19M | 3.65% | -2,461 | -13.6% | Reduced | 0% |
| 7 | NFLX Netflix Inc | Technology | 76.3K | $5.31M | 3.14% | +315 | +0.4% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 15.1K | $5.30M | 3.13% | +88 | +0.6% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 47.8K | $5.15M | 3.04% | -455 | -0.9% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 20.6K | $5.13M | 3.03% | +40 | +0.2% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 18.9K | $4.31M | 2.54% | +3,705 | +24.4% | Added | 0% |
| 12 | MS Morgan Stanley | Financial Services | 22.6K | $4.26M | 2.52% | +275 | +1.2% | Added | 0% |
| 13 | UBER Uber Technologies, Inc | Technology | 54.5K | $3.73M | 2.21% | -40 | -0.1% | Reduced | 0% |
| 14 | RTX RTX Corp | Industrials | 19.8K | $3.67M | 2.17% | +244 | +1.2% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 3,156 | $3.65M | 2.16% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Lighthouse Financial Services.
As of its Q3 2026 13F filing, Lighthouse Financial Services Inc’s five largest positions were Apple Inc. (AAPL) at 6.8%, Dell Technologies Inc. (DELL) at 5.1%, Alphabet Inc. (GOOGL) at 4.1%, Microsoft Corp (MSFT) at 4.1%, Visa Inc. (V) at 3.9% of the reported portfolio.
Lighthouse Financial Services Inc reported a 13F portfolio worth $169.27M across 74 positions for Q3 2026. That is up 2.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($846.13K), Intuitive Surgical Inc ($363.10K), Visa Inc. ($337.78K). It opened 0 new positions.
Its largest sales by value were Palo Alto Networks Inc ($977.77K), Qualcomm Inc ($632.23K), Dell Technologies Inc. ($456.19K). It exited 2 positions entirely.
From the Form 13F-HR reports Lighthouse Financial Services Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.