We are live on ! Find out more
BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+557.65%
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
MLI icon
601
Mueller Industries
MLI
$15.1B
– –
-21,288
Closed -$1.08M
MLM icon
602
Martin Marietta Materials
MLM
$33.3B
– –
-428
Closed -$269K
MRSH
603
Marsh
MRSH
$91.3B
– –
-12,119
Closed -$2.44M
MMM icon
604
3M
MMM
$94.4B
– –
-11,580
Closed -$1.8M
MNST icon
605
Monster Beverage
MNST
$89.2B
– –
-27,116
Closed -$913K
MOAT icon
606
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-5,184
Closed -$514K
MO icon
607
Altria Group
MO
$109B
– –
-39,604
Closed -$2.62M
MODD icon
608
Modular Medical
MODD
$10.9M
– –
-467
Closed -$9.8K
MOH icon
609
Molina Healthcare
MOH
$10.2B
– –
-13,148
Closed -$2.52M
MORN icon
610
Morningstar
MORN
$7.33B
– –
-1,680
Closed -$390K
MOS icon
611
The Mosaic Company
MOS
$7.34B
– –
-35,344
Closed -$1.23M
MPC icon
612
Marathon Petroleum
MPC
$94.5B
– –
-11,506
Closed -$2.22M
MPWR icon
613
Monolithic Power Systems
MPWR
$68.9B
– –
-656
Closed -$604K
MPT
614
Medical Properties Trust
MPT
$2.4B
– –
-54,936
Closed -$279K
MQ icon
615
Marqeta
MQ
$1.62B
– –
-5,342
Closed -$113K
MRK icon
616
Merck
MRK
$322B
– –
-72,969
Closed -$6.12M
MRVL icon
617
Marvell Technology
MRVL
$191B
– –
-13,396
Closed -$1.13M
MS icon
618
Morgan Stanley
MS
$338B
– –
-12,711
Closed -$2.02M
MSCI icon
619
MSCI
MSCI
$40.8B
– –
-2,786
Closed -$1.58M
MSI icon
620
Motorola Solutions
MSI
$77.3B
– –
-1,046
Closed -$478K
MSTR icon
621
Strategy Inc
MSTR
$37.8B
– –
-1,269
Closed -$409K
MTCH icon
622
Match Group
MTCH
$8.45B
– –
-33,585
Closed -$1.19M
MTB icon
623
M&T Bank
MTB
$36.4B
– –
-1,172
Closed -$232K
MTG icon
624
MGIC Investment
MTG
$6.23B
– –
-77,900
Closed -$2.21M
MTUM icon
625
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,664
Closed -$427K
23 24
25
26 27

Similar funds

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.