Red Lighthouse Investment Management, LLC Portfolio Holdings

Red Lighthouse Investment Management, LLC

  • $245 Billion
  • Q1 2025

Red Lighthouse Investment Management, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $245 Billion distributed in 106 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 $38.3B, Dimensional ETF Tr U S Core Eq with a value of $35.1B, American Centy ETF Tr Avantis with a value of $32.2B, American Centy ETF Tr Avantis with a value of $20.5B, and Apple Inc. with a value of $16B.

Examining the 13F form we can see an decrease of $7.42B in the current position value, from $253B to 245B.

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 $245 Billion
ETFs: $202 Billion
Technology: $25 Billion
Financial Services: $4.58 Billion
Consumer Cyclical: $1.74 Billion
Healthcare: $1.14 Billion
Communication Services: $1.13 Billion
Consumer Defensive: $1.02 Billion
Energy: $1.01 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.3 Billion 15.6% of portfolio
427,809
Q1 2025 Added 0.75%
$0
$35.1 Billion 14.29% of portfolio
1,097,481
Q1 2025 Added 0.94%
$0
$32.2 Billion 13.13% of portfolio
343,714
Q1 2025 Added 1.25%
$0
$20.5 Billion 8.35% of portfolio
321,344
Q1 2025 Added 8.78%
$3.42T
$16 Billion 6.54% of portfolio
93,531
Q1 2025 Added 5.75%
$0
$11.5 Billion 4.67% of portfolio
174,110
Q1 2025 Reduced 2.17%
$0
$10.2 Billion 4.17% of portfolio
215,670
Q1 2025 Reduced 0.92%
$2.95T
$6.4 Billion 2.61% of portfolio
15,204
Q1 2025 Reduced 10.26%
$0
$5.69 Billion 2.32% of portfolio
104,544
Q1 2025 Added 6.38%
$0
$5.63 Billion 2.29% of portfolio
21,658
Q1 2025 Added 349.52%
$0
$5.17 Billion 2.11% of portfolio
89,197
Q1 2025 Reduced 3.45%
$0
$3.72 Billion 1.52% of portfolio
90,161
Q1 2025 Added 10.7%
$0
$3.33 Billion 1.36% of portfolio
78,872
Q1 2025 Added 12.11%
$0
$2.96 Billion 1.21% of portfolio
80,663
Q1 2025 Added 3.49%
$0
$2.85 Billion 1.16% of portfolio
77,983
Q1 2025 Reduced 0.13%
Manager Directed Portfolios
-
$2.36 Billion 0.96% of portfolio
-
Q1 2025 Reduced 0.26%
$0
$2.12 Billion 0.87% of portfolio
70,316
Q1 2025 Reduced 2.22%
$0
$1.95 Billion 0.79% of portfolio
30,492
Q1 2025 Added 129.19%
$0
$1.94 Billion 0.79% of portfolio
40,487
Q1 2025 Added 3.85%
$0
$1.74 Billion 0.71% of portfolio
7,621
Q1 2025 Added 1,324.49%
$187B
$1.74 Billion 0.71% of portfolio
4,161
Q1 2025 Added 0.02%
$0
$1.7 Billion 0.69% of portfolio
25,088
Q4 2023 Reduced 5.91%
$0
$1.66 Billion 0.68% of portfolio
9,270
Q1 2025 Added 608.72%
$0
$1.6 Billion 0.65% of portfolio
62,815
Q1 2025 Added 4.14%
$0
$1.51 Billion 0.62% of portfolio
36,173
Q1 2025 Reduced 0.06%
$0
$1.36 Billion 0.55% of portfolio
66,409
Q1 2025 Added 119.36%
$0
$1.26 Billion 0.51% of portfolio
20,221
Q1 2025 Added 61.5%
$0
$1.17 Billion 0.48% of portfolio
28,000
Q1 2025 Reduced 49.09%
$1.88T
$1.12 Billion 0.46% of portfolio
6,224
Q1 2025 Reduced 0.19%
$0
$931 Million 0.38% of portfolio
18,549
Q1 2023 Reduced 5.67%
$694B
$905 Million 0.37% of portfolio
2,152
Q1 2025 Reduced 0.37%
$565B
$827 Million 0.34% of portfolio
2,963
Q1 2025 Reduced 0.07%
$0
$814 Million 0.33% of portfolio
1,553
Q4 2022 New
$0
$817 Million 0.33% of portfolio
32,069
Q1 2025 Reduced 8.53%
$167B
$759 Million 0.31% of portfolio
4,485
Q1 2025 Added 0.22%
$957B
$708 Million 0.29% of portfolio
4,692
Q1 2025 Reduced 0.72%
$440B
$708 Million 0.29% of portfolio
967
Q1 2025 Reduced 0.21%
$266B
$638 Million 0.26% of portfolio
4,042
Q1 2025 Added 0.15%
$97.4B
$619 Million 0.25% of portfolio
6,777
Q4 2024 Added 0.01%
$193B
$598 Million 0.24% of portfolio
785
Q1 2025 Reduced 0.13%
$196B
$565 Million 0.23% of portfolio
6,002
Q1 2025 Added 6.51%
$864B
$529 Million 0.22% of portfolio
3,891
Q4 2022 New
$0
$527 Million 0.21% of portfolio
19,398
Q1 2025 Reduced 1.78%
$0
$436 Million 0.18% of portfolio
7,188
Q4 2022 New
$0
$432 Million 0.18% of portfolio
16,153
Q1 2025 Reduced 5.21%
$157B
$449 Million 0.18% of portfolio
2,489
Q1 2025 Added 0.08%
$0
$414 Million 0.17% of portfolio
7,042
Q1 2024 Reduced 6.26%
$168B
$404 Million 0.16% of portfolio
695
Q1 2025 Added 0.29%
$409B
$357 Million 0.15% of portfolio
2,254
Q1 2025 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $245 Billion
  • Prior Value $253 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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