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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
ONTO icon
676
Onto Innovation
ONTO
$15.1B
– –
-6,349
Closed -$820K
OPEN icon
677
Opendoor
OPEN
$3.36B
– –
-12,643
Closed -$97.5K
OPK icon
678
Opko Health
OPK
$1.04B
– –
-59,426
Closed -$92.1K
ORCL icon
679
Oracle
ORCL
$417B
– –
-94,185
Closed -$26.5M
ORI icon
680
Old Republic International
ORI
$10.3B
– –
-34,423
Closed -$1.46M
ORLY icon
681
O'Reilly Automotive
ORLY
$75.5B
– –
-11,064
Closed -$1.19M
OSK icon
682
Oshkosh
OSK
$9.66B
– –
-6,212
Closed -$806K
OTIS icon
683
Otis Worldwide
OTIS
$27.8B
– –
-13,813
Closed -$1.26M
OUNZ icon
684
VanEck Merk Gold Trust
OUNZ
$2.71B
– –
-5,424
Closed -$202K
OVV icon
685
Ovintiv
OVV
$17.7B
– –
-25,692
Closed -$1.04M
OXY icon
686
Occidental Petroleum
OXY
$59.2B
– –
-5,328
Closed -$252K
PAG icon
687
Penske Automotive Group
PAG
$14.3B
– –
-3,437
Closed -$598K
PANW icon
688
Palo Alto Networks
PANW
$311B
– –
-9,805
Closed -$2M
PATH icon
689
UiPath
PATH
$8.02B
– –
-12,915
Closed -$173K
PAYC icon
690
Paycom
PAYC
$9.63B
– –
-3,151
Closed -$656K
PAYX icon
691
Paychex
PAYX
$43.2B
– –
-6,936
Closed -$879K
PB icon
692
Prosperity Bancshares
PB
$8.88B
– –
-8,686
Closed -$576K
PCAR icon
693
PACCAR
PCAR
$69.7B
– –
-88,793
Closed -$8.73M
PCTY icon
694
Paylocity
PCTY
$7.76B
– –
-4,873
Closed -$776K
PDBC icon
695
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
– –
-16,714
Closed -$224K
PECO icon
696
Phillips Edison & Co
PECO
$5.1B
– –
-9,103
Closed -$313K
PEG icon
697
Public Service Enterprise Group
PEG
$37.4B
– –
-9,017
Closed -$753K
PEGA icon
698
Pegasystems
PEGA
$5.46B
– –
-15,640
Closed -$899K
PEP icon
699
PepsiCo
PEP
$188B
– –
-79,474
Closed -$11.2M
PFF icon
700
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-59,732
Closed -$1.89M
26 27
28
29 30

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WL
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DWA
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DRZID
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SC
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SDIC
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DDC
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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.