Latest RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Stock Portfolio
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Performance:
2025 Q4: 2.73%YTD: 16.08%2024: 11.62%
Performance for 2025 Q4 is 2.73%, and YTD is 16.08%, and 2024 is 11.62%.
About RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $279.4 Millions as of 31 Dec, 2025.
The top stock holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC are AEMB, DFAC, AEMB. The fund has invested 17.2% of it's portfolio in AMERICAN CENTY ETF TR and 15.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VISA INC (V) and DIMENSIONAL ETF TRUST (DFAC). RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC opened new stock positions in ALPHABET INC (GOOG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC are AEMB, DFAC, AEMB. The fund has invested 17.2% of it's portfolio in AMERICAN CENTY ETF TR and 15.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VISA INC (V) and DIMENSIONAL ETF TRUST (DFAC). RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC opened new stock positions in ALPHABET INC (GOOG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and VANGUARD MALVERN FDS (VTIP).
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 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 16.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 524,987 |
| ishares tr | 7,272 |
New stocks bought by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 1,406 |
| dimensional etf trust | 485 |
| american centy etf tr | 74.13 |
| vanguard malvern fds | 73.18 |
| dimensional etf trust | 59.54 |
| spdr ser tr | 46.12 |
| american centy etf tr | 42.38 |
| dimensional etf trust | 38.29 |
Additions to existing portfolio by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Sold off
| Ticker | $ Sold |
|---|---|
| globus med inc | -763,237 |
| starbucks corp | -573,334 |
| bank america corp | -283,539 |
| morgan stanley | -839,786 |
| qualcomm inc | -744,461 |
| spdr s&p 500 etf tr | -2,942,520 |
| chevron corp new | -629,701 |
| taiwan semiconductor mfg ltd | -1,086,720 |
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has about 88% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 88 |
| Technology | 10.5 |
Market Cap. Distribution
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88 |
| MEGA-CAP | 12 |
Stocks belong to which Index?
About 12% of the stocks held by RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 88 |
| S&P 500 | 12 |
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 91 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC last quarter.
Last Reported on: 16 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.84 | 80,629 | 21,919,800 | reduced | -8.75 | ||
| AAXJ | ishares tr | 0.25 | 7,188 | 700,893 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 5,937 | 247,335 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,505 | 79,584 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 666 | 41,392 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 428 | 41,208 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 52.00 | 7,293 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.17 | 7,042 | 475,194 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 17.17 | 429,120 | 47,967,000 | added | 0.57 | ||
| AEMB | american centy etf tr | 11.94 | 327,195 | 33,367,300 | reduced | -1.06 | ||
| AEMB | american centy etf tr | 8.80 | 298,666 | 24,586,200 | reduced | -0.16 | ||
| AEMB | american centy etf tr | 5.80 | 172,390 | 16,199,500 | reduced | -1.54 | ||
| AEMB | american centy etf tr | 4.57 | 218,727 | 12,754,000 | added | 0.1 | ||
| AEMB | american centy etf tr | 2.60 | 94,440 | 7,273,770 | added | 0.4 | ||
| AEMB | american centy etf tr | 1.07 | 71,125 | 2,981,770 | reduced | -0.28 | ||
| AEMB | american centy etf tr | 0.87 | 56,090 | 2,441,600 | reduced | -9.85 | ||
| AEMB | american centy etf tr | 0.12 | 4,409 | 327,430 | added | 74.13 | ||
| AEMB | american centy etf tr | 0.10 | 3,213 | 276,003 | added | 36.09 | ||
| AEMB | american centy etf tr | 0.06 | 2,335 | 178,197 | added | 2.23 | ||
| AEMB | american centy etf tr | 0.03 | 1,270 | 92,909 | added | 42.38 | ||