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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
SLB icon
801
SLB Ltd
SLB
$79.7B
– –
-9,016
Closed -$310K
SLF icon
802
Sun Life Financial
SLF
$45.1B
– –
-4,544
Closed -$273K
SLV icon
803
iShares Silver Trust
SLV
$31.7B
– –
-18,964
Closed -$804K
SMH icon
804
VanEck Semiconductor ETF
SMH
$70.8B
– –
-1,760
Closed -$575K
SMRT icon
805
SmartRent
SMRT
$266M
– –
-103,405
Closed -$146K
SNAP icon
806
Snap
SNAP
$9.3B
– –
-33,148
Closed -$256K
SNOW icon
807
Snowflake
SNOW
$116B
– –
-71,893
Closed -$16.2M
SNPS icon
808
Synopsys
SNPS
$78.7B
– –
-1,153
Closed -$569K
SNV
809
DELISTED
Synovus
SNV
– –
-20,913
Closed -$1.03M
SNY icon
810
Sanofi
SNY
$105B
– –
-5,182
Closed -$245K
SO icon
811
Southern Company
SO
$105B
– –
-14,780
Closed -$1.4M
SON icon
812
Sonoco
SON
$5.69B
– –
-8,669
Closed -$374K
SONY icon
813
Sony
SONY
$139B
– –
-18,797
Closed -$541K
SOXX icon
814
iShares Semiconductor ETF
SOXX
$45.3B
– –
-1,651
Closed -$448K
SPDW icon
815
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-16,818
Closed -$720K
SPEM icon
816
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-8,131
Closed -$381K
SPG icon
817
Simon Property Group
SPG
$71.2B
– –
-2,925
Closed -$549K
SPGI icon
818
S&P Global
SPGI
$121B
– –
-4,070
Closed -$1.98M
SPHQ icon
819
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-17,013
Closed -$1.25M
SPYM
820
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-16,631
Closed -$1.3M
SPLV icon
821
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
– –
-12,272
Closed -$902K
SPMD icon
822
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-6,874
Closed -$393K
SPOT icon
823
Spotify
SPOT
$104B
– –
-728
Closed -$508K
SPT icon
824
Sprout Social
SPT
$625M
– –
-15,784
Closed -$204K
SPTM icon
825
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-6,262
Closed -$505K
31 32
33
34 35

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SV
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LNWTC
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GIBU
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SCM
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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.