Red Lighthouse Investment Management, LLC reported 29 positions worth $54.92M for the quarter ended Sep 30, 2026, up 9.5% on the prior quarter. It opened 0 new positions, added to 15, trimmed 10 and exited 1. Its largest holding is Apple Inc. at 47.9% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +65 | +0.4% | $33.34K | 14.46% |
| AMZN Amazon Com Inc | +27 | +0.4% | $6.73K | 2.99% |
| NVDA Nvidia Corp | +26 | +1.4% | $5.94K | 0.796% |
| JNJ Johnson & Johnson | +7 | +0.3% | $1.85K | 1% |
| CVX Chevron Corp | +7 | +0.2% | $1.43K | 1.45% |
| TMO Thermo Fisher Scientific Inc. | +2 | +0.3% | $1.35K | 0.858% |
| JPM Jpmorgan Chase & Co | +4 | +0.1% | $1.32K | 1.63% |
| QCOM Qualcomm Inc | +6 | +0.2% | $1.10K | 1.16% |
| BRK-B Berkshire Hathaway Inc | +2 | +0.1% | $995.90 | 3.07% |
| COST Costco Wholesale Corp | +1 | +0.1% | $910.34 | 1.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -957 | -1.2% | $318.70K | 47.94% |
| AMD Advanced Micro Devices Inc | -435 | -21.1% | $266.20K | 1.81% |
| NEE Nextera Energy Inc | -2,490 | -100.0% | $218.55K | Exited |
| GOOGL Alphabet Inc. | -20 | -0.4% | $6.88K | 3.03% |
| GOOG Alphabet Inc. | -18 | -0.6% | $6.13K | 1.97% |
| UNH Unitedhealth Group Inc | -12 | -1.6% | $4.40K | 0.509% |
| TXN Texas Instruments Inc | -7 | -0.5% | $1.96K | 0.751% |
| GS Goldman Sachs Group Inc | -2 | -0.2% | $1.80K | 1.44% |
| WMT Walmart Inc. | -16 | -0.6% | $1.66K | 0.477% |
| NFLX Netflix Inc | -8 | -0.1% | $556.64 | 0.716% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NEE Nextera Energy Inc | -2,490 | $218.55K | 0.436% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 79.1K | $26.33M | 47.94% | -957 | -1.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 15.5K | $7.94M | 14.46% | +65 | +0.4% | Added | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,891 | $1.78M | 3.23% | 0 | 0.0% | Unchanged | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,384 | $1.69M | 3.07% | +2 | +0.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 4,841 | $1.67M | 3.03% | -20 | -0.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,602 | $1.64M | 2.99% | +27 | +0.4% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 3,174 | $1.08M | 1.97% | -18 | -0.6% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 2,929 | $1.05M | 1.92% | +1 | +0.0% | Added | 0% |
| 9 | MS Morgan Stanley | Financial Services | 5,309 | $998.52K | 1.82% | +2 | +0.0% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 1,623 | $993.21K | 1.81% | -435 | -21.1% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 2,707 | $895.56K | 1.63% | +4 | +0.1% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 974 | $886.67K | 1.61% | +1 | +0.1% | Added | 0% |
| 13 | CVX Chevron Corp | Energy | 3,901 | $796.62K | 1.45% | +7 | +0.2% | Added | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 877 | $789.62K | 1.44% | -2 | -0.2% | Reduced | 0% |
| 15 | QCOM Qualcomm Inc | Technology | 3,451 | $635.12K | 1.16% | +6 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Red Lighthouse Investment Management.
As of its Q3 2026 13F filing, Red Lighthouse Investment Management, LLC’s five largest positions were Apple Inc. (AAPL) at 47.9%, Microsoft Corp (MSFT) at 14.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.2%, Berkshire Hathaway Inc (BRK-B) at 3.1%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Red Lighthouse Investment Management, LLC reported a 13F portfolio worth $54.92M across 29 positions for Q3 2026. That is up 9.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($33.34K), Amazon Com Inc ($6.73K), Nvidia Corp ($5.94K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($318.70K), Advanced Micro Devices Inc ($266.20K), Nextera Energy Inc ($218.55K). It exited 1 positions entirely.
From the Form 13F-HR reports Red Lighthouse Investment Management, LLC 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.