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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
PSA icon
726
Public Storage
PSA
$60.2B
– –
-4,802
Closed -$1.39M
PSN icon
727
Parsons
PSN
$5.08B
– –
-3,760
Closed -$312K
PSP icon
728
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-6,000
Closed -$414K
P
729
Everpure Inc
P
$34.5B
– –
-9,130
Closed -$765K
PSX icon
730
Phillips 66
PSX
$88.7B
– –
-12,396
Closed -$1.69M
PWR icon
731
Quanta Services
PWR
$101B
– –
-2,002
Closed -$830K
PXH icon
732
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-9,319
Closed -$237K
PYPL icon
733
PayPal
PYPL
$50.4B
– –
-14,540
Closed -$975K
QCOM icon
734
Qualcomm
QCOM
$171B
– –
-28,745
Closed -$4.78M
QQQ icon
735
Invesco QQQ Trust
QQQ
$479B
– –
-36,448
Closed -$21.9M
QQQM icon
736
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,567
Closed -$634K
QRVO icon
737
Qorvo
QRVO
$8.59B
– –
-3,317
Closed -$302K
QUAL icon
738
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-14,152
Closed -$2.75M
RBLX icon
739
Roblox
RBLX
$26.2B
– –
-37,645
Closed -$5.21M
RC
740
Ready Capital
RC
$335M
– –
-17,714
Closed -$68.6K
RCL icon
741
Royal Caribbean
RCL
$81.1B
– –
-1,658
Closed -$536K
REGN icon
742
Regeneron Pharmaceuticals
REGN
$82.9B
– –
-2,906
Closed -$1.63M
REYN icon
743
Reynolds Consumer Products
REYN
$5.48B
– –
-15,831
Closed -$387K
RF icon
744
Regions Financial
RF
$26.8B
– –
-9,687
Closed -$255K
RGA icon
745
Reinsurance Group of America
RGA
$16B
– –
-1,569
Closed -$301K
RGLD icon
746
Royal Gold
RGLD
$19.7B
– –
-1,112
Closed -$223K
RHI icon
747
Robert Half
RHI
$4.31B
– –
-23,580
Closed -$801K
RITM icon
748
Rithm Capital
RITM
$5.75B
– –
-26,613
Closed -$303K
RIVN icon
749
Rivian
RIVN
$23.5B
– –
-36,634
Closed -$538K
RJF icon
750
Raymond James Financial
RJF
$34.5B
– –
-3,184
Closed -$550K
28 29
30
31 32

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LNWTC
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GIBU
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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.