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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
D icon
251
Dominion Energy
D
$59.5B
– –
-12,916
Closed -$790K
DAL icon
252
Delta Air Lines
DAL
$59B
– –
-36,509
Closed -$2.07M
DASH icon
253
DoorDash
DASH
$91.4B
– –
-23,144
Closed -$6.29M
DBMF icon
254
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-10,375
Closed -$283K
DD icon
255
DuPont de Nemours
DD
$19.7B
– –
-10,609
Closed -$1.04M
DDEC icon
256
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-5,338
Closed -$234K
DDOG icon
257
Datadog
DDOG
$91.1B
– –
-6,248
Closed -$890K
DE icon
258
Deere & Co
DE
$167B
– –
-4,416
Closed -$2.02M
DELL icon
259
Dell
DELL
$288B
– –
-46,647
Closed -$6.61M
DERM icon
260
Journey Medical
DERM
$179M
– –
-16,842
Closed -$120K
DFAS icon
261
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-6,946
Closed -$476K
DFAT icon
262
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-10,221
Closed -$595K
DFAW icon
263
Dimensional World Equity ETF
DFAW
$1.64B
– –
-5,102
Closed -$367K
DFIV icon
264
Dimensional International Value ETF
DFIV
$21.7B
– –
-11,706
Closed -$540K
DFSI
265
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
– –
-70,495
Closed -$2.89M
DFSE
266
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$629M
– –
-72,881
Closed -$2.99M
DFUV icon
267
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-27,807
Closed -$1.24M
DG icon
268
Dollar General
DG
$26.9B
– –
-7,588
Closed -$784K
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-8,228
Closed -$560K
DGX icon
270
Quest Diagnostics
DGX
$26.3B
– –
-2,548
Closed -$486K
DHI icon
271
D.R. Horton
DHI
$41.6B
– –
-5,614
Closed -$951K
DHR icon
272
Danaher
DHR
$145B
– –
-11,671
Closed -$2.31M
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-10,632
Closed -$4.93M
DIHP icon
274
Dimensional International High Profitability ETF
DIHP
$6.6B
– –
-7,806
Closed -$237K
DINO icon
275
HF Sinclair
DINO
$15.2B
– –
-19,169
Closed -$1M
9 10
11
12 13

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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.