Red Lighthouse Investment Management, LLC Portfolio Holdings

Red Lighthouse Investment Management, LLC

  • $262 Billion
  • Q2 2025

Red Lighthouse Investment Management, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $262 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $43B, Dimensional ETF Tr U S Core Eq with a value of $38.5B, American Centy ETF Tr Avantis with a value of $30.2B, American Centy ETF Tr Avantis with a value of $21.9B, and Apple Inc. with a value of $18.1B.

Examining the 13F form we can see an increase of $16.4B in the current position value, from $245B to 262B.

Red Lighthouse Investment Management, LLC is based out at New York, NY

Below you can find more details about Red Lighthouse Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Billion
ETFs: $209 Billion
Technology: $28.7 Billion
Financial Services: $4.55 Billion
Consumer Cyclical: $2 Billion
Healthcare: $1.65 Billion
Communication Services: $1.62 Billion
Consumer Defensive: $1.19 Billion
Energy: $927 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43 Billion 16.41% of portfolio
426,097
Q2 2025 Reduced 0.4%
$0
$38.5 Billion 14.72% of portfolio
1,074,687
Q2 2025 Reduced 2.08%
$0
$30.2 Billion 11.55% of portfolio
331,784
Q2 2025 Reduced 3.47%
$0
$21.9 Billion 8.39% of portfolio
296,552
Q2 2025 Reduced 7.72%
$3.69T
$18.1 Billion 6.92% of portfolio
88,333
Q2 2025 Reduced 5.56%
$0
$13.9 Billion 5.31% of portfolio
175,217
Q2 2025 Added 0.64%
$0
$11.7 Billion 4.46% of portfolio
217,778
Q2 2025 Added 0.98%
$3.95T
$7.59 Billion 2.9% of portfolio
15,268
Q2 2025 Added 0.42%
$0
$6.37 Billion 2.43% of portfolio
92,924
Q2 2025 Added 4.18%
$0
$5.11 Billion 1.95% of portfolio
94,630
Q2 2025 Reduced 9.48%
$0
$3.39 Billion 1.29% of portfolio
81,411
Q2 2025 Reduced 9.7%
$0
$3.31 Billion 1.26% of portfolio
78,084
Q2 2025 Added 0.13%
$0
$3.1 Billion 1.19% of portfolio
72,438
Q2 2025 Reduced 10.2%
$0
$2.74 Billion 1.05% of portfolio
61,996
Q2 2025 Reduced 21.4%
$0
$2.73 Billion 1.04% of portfolio
4,417
Q2 2025 Reduced 1.95%
Dimensional ETF Trust
-
$2.64 Billion 1.01% of portfolio
-
Q2 2025 Added 1,716.17%
Manager Directed Portfolios
-
$2.5 Billion 0.95% of portfolio
-
Q2 2025 Reduced 0.68%
$0
$2.32 Billion 0.89% of portfolio
55,000
Q2 2025 Added 96.43%
$0
$1.96 Billion 0.75% of portfolio
6,436
Q2 2025 Reduced 70.28%
$0
$1.92 Billion 0.73% of portfolio
38,254
Q2 2025 Reduced 5.52%
$0
$1.91 Billion 0.73% of portfolio
24,761
Q2 2025 Reduced 1.3%
$0
$1.77 Billion 0.68% of portfolio
60,318
Q2 2025 Reduced 3.98%
$0
$1.79 Billion 0.68% of portfolio
36,195
Q2 2025 Added 0.06%
$2.26T
$1.37 Billion 0.53% of portfolio
6,265
Q2 2025 Added 0.66%
$0
$1.1 Billion 0.42% of portfolio
37,183
Q2 2025 Added 15.95%
$0
$1.08 Billion 0.41% of portfolio
46,180
Q2 2025 New
$551B
$1.06 Billion 0.41% of portfolio
2,991
Q2 2025 Added 0.94%
$621B
$1.06 Billion 0.4% of portfolio
2,175
Q2 2025 Added 1.07%
$0
$1.06 Billion 0.4% of portfolio
18,549
Q1 2023 Reduced 5.67%
$0
$1.03 Billion 0.39% of portfolio
1,553
Q4 2022 New
$439B
$961 Million 0.37% of portfolio
971
Q2 2025 Added 0.41%
$1.27T
$881 Million 0.34% of portfolio
3,891
Q4 2022 New
$1.21T
$844 Million 0.32% of portfolio
4,790
Q2 2025 Added 2.09%
$0
$839 Million 0.32% of portfolio
12,835
Q2 2025 Reduced 57.91%
$4.73B
$786 Million 0.3% of portfolio
13,323
Q2 2025 New
$0
$798 Million 0.3% of portfolio
12,521
Q2 2025 Reduced 38.08%
$172B
$760 Million 0.29% of portfolio
739
Q2 2025 Reduced 5.86%
$250B
$768 Million 0.29% of portfolio
5,454
Q2 2025 Reduced 9.13%
$173B
$714 Million 0.27% of portfolio
4,484
Q2 2025 Reduced 0.02%
$254B
$687 Million 0.26% of portfolio
971
Q2 2025 Reduced 76.66%
$0
$650 Million 0.25% of portfolio
19,749
Q2 2025 Added 1.81%
$0
$630 Million 0.24% of portfolio
29,427
Q2 2025 Reduced 55.69%
$108B
$621 Million 0.24% of portfolio
6,776
Q2 2025 Reduced 0.01%
Dimensional ETF Trust
-
$632 Million 0.24% of portfolio
-
Q2 2025 New
$302B
$578 Million 0.22% of portfolio
4,036
Q2 2025 Reduced 0.15%
$0
$583 Million 0.22% of portfolio
7,188
Q4 2022 New
$859B
$490 Million 0.19% of portfolio
1,691
Q2 2025 Added 1.02%
$0
$507 Million 0.19% of portfolio
16,311
Q2 2025 Added 0.98%
$0
$457 Million 0.17% of portfolio
7,042
Q1 2024 Reduced 6.26%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $262 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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