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BJL

Brighton Jones LLC Portfolio holdings

AUM $4.53B
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+21.1%
3 Year Est. Return
+88.41%
5 Year Est. Return
+98.84%
10 Year Est. Return
+499.78%
AUM
$2.71B
AUM Growth
-$1.46B
Cap. Flow
-$1.53B
Cap. Flow %
-56.27%
Top 10 Hldgs %
72.82%
Holding
1,026
New
1
Increased
38
Reduced
15
Closed
971

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.6M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
FIG
Figma
FIG
+$12.2M
5
SBUX icon
Starbucks
SBUX
+$9.04M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$48.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$31.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.55%
2 Technology 23.66%
3 Communication Services 4.73%
4 Financials 1.29%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
226
Corcept Therapeutics
CORT
$12.3B
– –
-3,483
Closed -$289K
COST icon
227
Costco
COST
$423B
– –
-23,670
Closed -$21.9M
CPER icon
228
United States Copper Index Fund
CPER
$777M
– –
-7,220
Closed -$217K
CPRT icon
229
Copart
CPRT
$27.4B
– –
-24,049
Closed -$1.08M
CR icon
230
Crane Co
CR
$12.7B
– –
-1,785
Closed -$329K
CRBG icon
231
Corebridge Financial
CRBG
$15.4B
– –
-9,632
Closed -$309K
CRBN icon
232
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-2,296
Closed -$521K
CRC icon
233
California Resources
CRC
$4.77B
– –
-4,445
Closed -$236K
CRDF icon
234
Cardiff Oncology
CRDF
$80.1M
– –
-16,506
Closed -$34K
CRH icon
235
CRH
CRH
$66.9B
– –
-8,009
Closed -$960K
CRM icon
236
Salesforce
CRM
$162B
– –
-31,684
Closed -$7.51M
CROX icon
237
Crocs
CROX
$6.63B
– –
-4,781
Closed -$399K
CRUS icon
238
Cirrus Logic
CRUS
$6.11B
– –
-3,237
Closed -$406K
CRWD icon
239
CrowdStrike
CRWD
$229B
– –
-31,104
Closed -$3.81M
CSCO icon
240
Cisco
CSCO
$483B
– –
-82,687
Closed -$5.66M
CTA icon
241
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-38,089
Closed -$1.07M
CTAS icon
242
Cintas
CTAS
$81.1B
– –
-3,687
Closed -$757K
CSX icon
243
CSX Corp
CSX
$92.8B
– –
-22,049
Closed -$783K
CTRA
244
DELISTED
Coterra Energy
CTRA
– –
-24,530
Closed -$580K
CTSH icon
245
Cognizant
CTSH
$26.3B
– –
-3,242
Closed -$217K
CTVA icon
246
Corteva
CTVA
$51B
– –
-17,128
Closed -$1.16M
CVS icon
247
CVS Health
CVS
$122B
– –
-19,542
Closed -$1.47M
CVX icon
248
Chevron
CVX
$382B
– –
-34,026
Closed -$5.28M
CW icon
249
Curtiss-Wright
CW
$25.6B
– –
-1,712
Closed -$929K
CWB icon
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-9,900
Closed -$896K
8 9
10
11 12

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SCM
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SV
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LNWTC
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GIBU
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IC
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SCM
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VCM
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Brighton Jones LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Brighton Jones LLC held 1,026 positions worth $2.71B, down 35% from $4.17B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Brighton Jones LLC withdrew a net $1.53B in Q4 2025, closing 971 positions and reducing 15 holdings. Its most notable exit was Tesla, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Brighton Jones LLC opened a new position in Figma worth $10.1M.

  • Brighton Jones LLC's largest Q4 2025 buy was Figma: 271,050 shares worth $10.1M.
  • Brighton Jones LLC added most to Microsoft in Q4 2025, an estimated $13.6M increase.
  • Brighton Jones LLC's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $4.04M.
  • Brighton Jones LLC fully exited Tesla in Q4 2025, selling an estimated $48.5M.
  • Brighton Jones LLC's ten largest holdings make up 73% of its $2.71B portfolio in Q4 2025.
  • Brighton Jones LLC opened 1 new position and closed 971 in Q4 2025.
  • Brighton Jones LLC's portfolio value fell 35% quarter-over-quarter to $2.71B.

Based on Brighton Jones LLC's 13F filing for Q4 2025, filed 27 Jan 2026.