RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
Strategy in plain words
auto-generated from filingsRED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC is a wealth-management firm allocating client money, specialised in technology (73% of the long book), running a $296.1M US long book across 80 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: AVANTIS U.S. EQUITY ETF, DIMENSIONAL US CORE EQUITY 2, AVANTIS US SMALL CAP VALUE, AVANTIS INTERNATIONAL EQUITY, APPLE INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does RED LIGHTHOUSE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 80.5K | $20.4M | 6.9% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 15.2K | $5.6M | 1.9% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.4K | $1.6M | 0.5% | New |
| GOOGL ALPHABET INC-CL A | Technology | 4.8K | $1.4M | 0.5% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4K | $1.3M | 0.4% | +0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 967 | $964K | 0.3% | New |
| V VISA INC-CLASS A SHARES | Services media | 2.9K | $878K | 0.3% | +32.8% |
| MS MORGAN STANLEY | Financials | 5.3K | $869K | 0.3% | New |
| CVX CHEVRON CORP | Energy | 3.9K | $800K | 0.3% | New |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $782K | 0.3% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 873 | $739K | 0.2% | New |
| QCOM QUALCOMM INC | Technology | 4.5K | $577K | 0.2% | New |
| NFLX NETFLIX INC | Services media | 5.6K | $540K | 0.2% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 5.8K | $516K | 0.2% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 2.5K | $508K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $506K | 0.2% | New |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 5.3K | $459K | 0.2% | New |
| NOW SERVICENOW INC | Technology | 3.7K | $385K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 682 | $341K | 0.1% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 693 | $341K | 0.1% | New |
| VICR VICOR CORP | Technology | 2.0K | $322K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 2.5K | $307K | 0.1% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.5K | $284K | 0.1% | New |
| BAC BANK OF AMERICA CORP | Financials | 5.5K | $268K | 0.1% | New |
| NVDA NVIDIA CORP | Technology | 1.5K | $262K | 0.1% | New |
| NEE NEXTERA ENERGY INC | Utilities | 2.5K | $229K | 0.1% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.2K | $225K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 80 | $296.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 91 | $279.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 113 | $286.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 114 | $261.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 106 | $245.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 112 | $252.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 105 | $255.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 103 | $238.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 103 | $248.6M | canonical | SEC ↗ |