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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
NTRS icon
651
Northern Trust
NTRS
$34.5B
– –
-2,488
Closed -$335K
NUE icon
652
Nucor
NUE
$62.2B
– –
-10,030
Closed -$1.36M
NUVB icon
653
Nuvation Bio
NUVB
$2.31B
– –
-73,163
Closed -$271K
NVO
654
Novo Nordisk
NVO
$206B
– –
-13,976
Closed -$776K
NVR icon
655
NVR
NVR
$17.1B
– –
-80
Closed -$643K
NVS icon
656
Novartis
NVS
$295B
– –
-6,679
Closed -$857K
NWE icon
657
NorthWestern Energy
NWE
$4.38B
– –
-4,322
Closed -$253K
NWL icon
658
Newell Brands
NWL
$2.63B
– –
-39,305
Closed -$206K
NWSA icon
659
News Corp Class A
NWSA
$15.4B
– –
-43,639
Closed -$1.34M
NXPI icon
660
NXP Semiconductors
NXPI
$59.2B
– –
-1,358
Closed -$309K
NXST icon
661
Nexstar Media Group
NXST
$5.59B
– –
-1,480
Closed -$293K
NYT icon
662
New York Times
NYT
$10.2B
– –
-22,486
Closed -$1.29M
O icon
663
Realty Income
O
$58.7B
– –
-7,839
Closed -$477K
OC icon
664
Owens Corning
OC
$12.5B
– –
-4,600
Closed -$651K
ODFL icon
665
Old Dominion Freight Line
ODFL
$43.7B
– –
-1,727
Closed -$243K
OEF icon
666
iShares S&P 100 ETF
OEF
$20.4B
– –
-3,935
Closed -$1.31M
OGE icon
667
OGE Energy
OGE
$9.59B
– –
-5,411
Closed -$250K
OHI icon
668
Omega Healthcare
OHI
$14B
– –
-14,281
Closed -$603K
OIS icon
669
Oil States International
OIS
$529M
– –
-14,684
Closed -$89K
OKE icon
670
Oneok
OKE
$57.6B
– –
-14,454
Closed -$1.05M
OKTA icon
671
Okta
OKTA
$26.2B
– –
-3,648
Closed -$335K
OMER icon
672
Omeros
OMER
$989M
– –
-31,539
Closed -$129K
OMF icon
673
OneMain Financial
OMF
$7.34B
– –
-5,446
Closed -$307K
ON icon
674
ON Semiconductor
ON
$31.5B
– –
-26,089
Closed -$1.29M
ONEQ icon
675
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-5,053
Closed -$450K
25 26
27
28 29

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WL
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DWA
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DRZID
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SC
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DDC
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AS
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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.