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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
AMX icon
101
America Movil
AMX
$71.7B
– –
-11,078
Closed -$233K
AN icon
102
AutoNation
AN
$6.88B
– –
-2,943
Closed -$644K
ANET icon
103
Arista Networks
ANET
$242B
– –
-40,520
Closed -$5.9M
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-8,854
Closed -$780K
AON icon
105
Aon
AON
$75.7B
– –
-7,269
Closed -$2.59M
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-4,553
Closed -$293K
APD icon
107
Air Products & Chemicals
APD
$68.6B
– –
-3,346
Closed -$912K
APH icon
108
Amphenol
APH
$207B
– –
-23,086
Closed -$2.86M
APLS
109
DELISTED
Apellis Pharmaceuticals
APLS
– –
-19,214
Closed -$435K
APP icon
110
Applovin
APP
$113B
– –
-1,334
Closed -$958K
APTV icon
111
Aptiv
APTV
$10.3B
– –
-7,516
Closed -$648K
AR icon
112
Antero Resources
AR
$11.4B
– –
-22,114
Closed -$742K
ARCC icon
113
Ares Capital
ARCC
$14.3B
– –
-11,765
Closed -$240K
ARDX icon
114
Ardelyx
ARDX
$997M
– –
-12,701
Closed -$70K
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.32B
– –
-15,438
Closed -$1.29M
ARKK icon
116
ARK Innovation ETF
ARKK
$6.37B
– –
-3,467
Closed -$299K
ARMK icon
117
Aramark
ARMK
$14.6B
– –
-7,313
Closed -$281K
ARW icon
118
Arrow Electronics
ARW
$10.3B
– –
-10,470
Closed -$1.27M
ASH icon
119
Ashland
ASH
$3.45B
– –
-17,041
Closed -$816K
ASML icon
120
ASML
ASML
$666B
– –
-897
Closed -$869K
ASX icon
121
ASE Group
ASX
$82.7B
– –
-16,922
Closed -$188K
ATO icon
122
Atmos Energy
ATO
$28.4B
– –
-1,367
Closed -$233K
ATRO icon
123
Astronics
ATRO
$3.72B
– –
-8,502
Closed -$323K
AVDV icon
124
Avantis International Small Cap Value ETF
AVDV
$19.7B
– –
-6,233
Closed -$555K
AVGO icon
125
Broadcom
AVGO
$2.01T
– –
-44,993
Closed -$14.8M
3 4
5
6 7

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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.