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Latest RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Stock Portfolio

$296Million– No. of Holdings #80

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Performance:
2026 Q1: 0.42%YTD: 0.42%2025: 16.08%
Performance for 2026 Q1 is 0.42%, and YTD is 0.42%, and 2025 is 16.08%.

About RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $296.1 Millions as of 31 Mar, 2026.

The top stock holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC are AEMB, DFAC, AEMB. The fund has invested 16.3% of it's portfolio in AVANTIS US EQUITY and 13.8% of portfolio in DIMENSIONAL U S CORE.

The fund managers got completely rid off ALPHABET INC (GOOG), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING SMALL (ACWV), DIMENSIONAL U S TARGETED (DFAC) and VANGUARD EM GOVT BOND (VIGI). RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), BERKSHIRE HATHAWAY B NEW and TAIWAN SEMICONDUCTOR MFG (TSM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL INTERN CORE (DFAC), VISA INC CL A (V) and AVANTIS ALL EQUITY (AEMB).
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 23.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr s&p 500 etf tr2,872,550
berkshire hathaway b new1,611,550
taiwan semiconductor mfg1,314,960
costco wholesale co963,548
morgan stanley869,423
chevron corporation800,289
jpmorgan chase & co781,583
goldman sachs group inc738,549
New stocks bought by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
dimensional intern core91.7
visa inc cl a32.82
avantis all equity23.03
dimensional global real20.15
dfa ultrashort fixed inc19.01
dimensional gbl cre pls fxd et11.3
avantis emerging markets6.4
spdr blmbrg barcly intl3.86
Additions to existing portfolio by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares msci emerging small-12.14
dimensional u s targeted-5.9
vanguard em govt bond-4.23
spdr blmbrg emerg. bond-3.04
dimensional emerg mark-2.79
dimensional intl value-1.88
ishares core msci total intl s-1.45
dimensional u s core-1.39
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-148,389
spdr ser tr-159,293
dimensional etf trust-147,558
vanguard mun bd fds-165,152
dimensional etf trust-173,290
american centy etf tr -178,197
dimensional etf trust-84,602
vanguard intl equity index f -83,933
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has about 86.5% of it's holdings in Others sector.

Sector%
Others86.5
Technology9.6
Financial Services1.4

Market Cap. Distribution

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86.5
MEGA-CAP12.4

Stocks belong to which Index?

About 13.2% of the stocks held by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.7
S&P 50013.2
Top 5 Winners (%)%
AAXJ
ishares asia 50 etf
8.9 %
AEMB
avantis us small cap
8.3 %
AEMB
avantis internatnl sml
6.2 %
avantis emerging mkt ex china
6.0 %
DFAC
dimensional intl value
5.7 %
Top 5 Winners ($)$
AEMB
avantis us small cap
2.8 M
AEMB
avantis internatnl sml
1.0 M
AEMB
avantis international
0.8 M
AEMB
avantis emerging small/value
0.4 M
AEMB
avantis emerging markets
0.3 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.4 %
V
visa inc cl a
-12.3 %
AMZN
amazon com inc
-9.7 %
GOOG
google inc class a
-8.1 %
VAW
vanguard information
-7.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.7 M
AAPL
apple inc
-1.5 M
DFAC
dimensional u s core
-0.8 M
AEMB
avantis us equity
-0.3 M
AMZN
amazon com inc
-0.1 M

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has 80 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions