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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
TTC icon
876
Toro Company
TTC
$9.4B
– –
-17,180
Closed -$1.31M
TTD icon
877
Trade Desk
TTD
$6.29B
– –
-4,250
Closed -$208K
TTE icon
878
TotalEnergies
TTE
$195B
– –
-3,407
Closed -$203K
TTWO icon
879
Take-Two Interactive
TTWO
$47.4B
– –
-1,129
Closed -$292K
TUA icon
880
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
– –
-10,452
Closed -$229K
TWLO icon
881
Twilio
TWLO
$38.4B
– –
-9,919
Closed -$993K
TXG icon
882
10x Genomics
TXG
$7.63B
– –
-22,349
Closed -$261K
TXN icon
883
Texas Instruments
TXN
$256B
– –
-16,631
Closed -$3.06M
TXRH icon
884
Texas Roadhouse
TXRH
$13.6B
– –
-8,353
Closed -$1.39M
TXT icon
885
Textron
TXT
$15.3B
– –
-11,780
Closed -$995K
UAL icon
886
United Airlines
UAL
$40.2B
– –
-8,256
Closed -$797K
UBER icon
887
Uber
UBER
$159B
– –
-78,133
Closed -$7.65M
UBS icon
888
UBS Group
UBS
$177B
– –
-6,219
Closed -$255K
UBSI icon
889
United Bankshares
UBSI
$6.55B
– –
-18,791
Closed -$699K
UHS icon
890
Universal Health Services
UHS
$10.2B
– –
-2,056
Closed -$420K
UL icon
891
Unilever
UL
$135B
– –
-11,209
Closed -$748K
ULTA icon
892
Ulta Beauty
ULTA
$23.6B
– –
-3,524
Closed -$1.93M
UNFI icon
893
United Natural Foods
UNFI
$2.8B
– –
-18,728
Closed -$705K
UNH icon
894
UnitedHealth
UNH
$371B
– –
-26,167
Closed -$9.04M
UNM icon
895
Unum
UNM
$14.5B
– –
-5,314
Closed -$413K
UNP icon
896
Union Pacific
UNP
$174B
– –
-10,111
Closed -$2.39M
UPS icon
897
United Parcel Service
UPS
$89.1B
– –
-16,535
Closed -$1.38M
URI icon
898
United Rentals
URI
$70.8B
– –
-480
Closed -$459K
USB icon
899
US Bancorp
USB
$100B
– –
-55,734
Closed -$2.69M
USFD icon
900
US Foods
USFD
$23.9B
– –
-10,690
Closed -$819K
34 35
36
37 38

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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.