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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
ZBH icon
1001
Zimmer Biomet
ZBH
$18.7B
– –
-5,442
Closed -$536K
ZBRA icon
1002
Zebra Technologies
ZBRA
$17.9B
– –
-1,581
Closed -$470K
ZG icon
1003
Zillow
ZG
$7.66B
– –
-6,086
Closed -$453K
GTM
1004
ZoomInfo Technologies
GTM
$1.23B
– –
-39,449
Closed -$430K
ZION icon
1005
Zions Bancorporation
ZION
$10.3B
– –
-5,329
Closed -$302K
ZM icon
1006
Zoom
ZM
$31.4B
– –
-17,691
Closed -$1.46M
ZS icon
1007
Zscaler
ZS
$28.6B
– –
-6,385
Closed -$1.91M
ZTS icon
1008
Zoetis
ZTS
$30.9B
– –
-8,757
Closed -$1.28M
RDDT icon
1009
Reddit
RDDT
$30.5B
– –
-48,074
Closed -$11.1M
GEV icon
1010
GE Vernova
GEV
$264B
– –
-6,225
Closed -$3.83M
ETHA
1011
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-15,423
Closed -$486K
ARTY
1012
iShares Future AI & Tech ETF
ARTY
$3.78B
– –
-9,731
Closed -$446K
GAP
1013
The Gap Inc
GAP
$7.74B
– –
-33,448
Closed -$715K
EXE
1014
Expand Energy Corp
EXE
$22.6B
– –
-7,217
Closed -$767K
HURA
1015
TuHURA Biosciences
HURA
$137M
– –
-27,735
Closed -$68.8K
XYZ
1016
Block Inc
XYZ
$47.5B
– –
-4,747
Closed -$343K
SGI
1017
Somnigroup International
SGI
$13.6B
– –
-6,154
Closed -$519K
SNDK
1018
Sandisk
SNDK
$181B
– –
-8,815
Closed -$989K
SOLZ
1019
Solana ETF
SOLZ
$88.4M
– –
-22,488
Closed -$497K
37 38 39 40
41

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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.