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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
TFLO icon
851
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-13,134
Closed -$664K
TFPM icon
852
Triple Flag Precious Metals
TFPM
$6.59B
– –
-11,775
Closed -$345K
TFX icon
853
Teleflex
TFX
$5.89B
– –
-8,111
Closed -$992K
TGT icon
854
Target
TGT
$69B
– –
-7,610
Closed -$683K
THC icon
855
Tenet Healthcare
THC
$20.9B
– –
-7,106
Closed -$1.44M
THG icon
856
Hanover Insurance
THG
$7.86B
– –
-1,839
Closed -$334K
TIP icon
857
iShares TIPS Bond ETF
TIP
$14.7B
– –
-13,584
Closed -$1.51M
TJX icon
858
TJX Companies
TJX
$175B
– –
-20,027
Closed -$2.89M
TLRY icon
859
Tilray
TLRY
$602M
– –
-5,951
Closed -$103K
TM icon
860
Toyota
TM
$224B
– –
-2,682
Closed -$513K
TMO icon
861
Thermo Fisher Scientific
TMO
$222B
– –
-5,063
Closed -$2.46M
TNL icon
862
Travel + Leisure Co
TNL
$4.5B
– –
-5,065
Closed -$301K
TOL icon
863
Toll Brothers
TOL
$14B
– –
-9,412
Closed -$1.3M
TPR icon
864
Tapestry
TPR
$33.3B
– –
-20,351
Closed -$2.3M
TQQQ icon
865
ProShares UltraPro QQQ
TQQQ
$37B
– –
-9,988
Closed -$516K
TREX icon
866
Trex
TREX
$4.91B
– –
-5,147
Closed -$266K
TRGP icon
867
Targa Resources
TRGP
$57.1B
– –
-2,205
Closed -$369K
TRI icon
868
Thomson Reuters
TRI
$45.2B
– –
-2,800
Closed -$442K
TRMB icon
869
Trimble
TRMB
$13.6B
– –
-9,393
Closed -$767K
TRP icon
870
TC Energy
TRP
$66B
– –
-3,900
Closed -$212K
TRV icon
871
Travelers Companies
TRV
$78.3B
– –
-6,269
Closed -$1.75M
TSLA icon
872
Tesla
TSLA
$1.31T
– –
-109,017
Closed -$48.5M
TSM icon
873
TSMC
TSM
$2.17T
– –
-12,129
Closed -$3.39M
TSN icon
874
Tyson Foods
TSN
$20.1B
– –
-19,324
Closed -$1.05M
TT icon
875
Trane Technologies
TT
$105B
– –
-8,481
Closed -$3.58M
33 34
35
36 37

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LNWTC
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GIBU
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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.