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Brighton Jones LLC Portfolio holdings
AUM
$5.38B
Turnover
24.25%
1-Year Est. Return
27.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+533.88%
AUM
$2.71B
AUM Growth
-$1.46B
(-35%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-56.27%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
1,026
New
1
Increased
38
Reduced
15
Closed
971
Avg Time Held
6.6
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.6M |
| 2 |
NVIDIA
NVDA
|
+$13.2M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
Figma
FIG
|
+$12.2M |
| 5 |
Starbucks
SBUX
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$48.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.55% |
| 2 | Miscellaneous | 32.28% |
| 3 | Technology | 23.66% |
| 4 | Communication Services | 4.73% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.75T
| $924M | 34.08% |
4,003,861
+55,074
| +1% | +$12.6M |
2013 Q2
50 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $357M | 13.16% |
737,853
+27,206
| +4% | +$13.6M |
2013 Q2
50 quarters
|
|
3
Apple
AAPL
$4.99T
| $154M | 5.67% |
565,008
+31,280
| +6% | +$8.4M |
2013 Q2
50 quarters
|
|
|
4
NVIDIA
NVDA
$5.25T
| $101M | 3.74% |
543,929
+71,035
| +15% | +$13.2M |
2017 Q2
34 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $99M | 3.65% |
295,388
+915
| +0.3% | +$304K |
2017 Q2
34 quarters
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $74.7M | 2.76% |
1,887,933
-40,407
| -2% | -$1.58M |
2021 Q2
18 quarters
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $69.6M | 2.57% |
2,019,943
+55,691
| +3% | +$1.86M |
2022 Q3
13 quarters
|
|
8
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $69M | 2.54% |
2,611,200
+212,050
| +9% | +$5.72M |
2022 Q4
12 quarters
|
|
9
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
| $64.1M | 2.36% |
870,286
+79,028
| +10% | +$5.75M |
2023 Q4
8 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$49.2B
| $62M | 2.29% |
166,068
-10,916
| -6% | -$4.04M |
2013 Q2
50 quarters
|
|
11
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $56.4M | 2.08% |
1,481,005
+107,583
| +8% | +$3.99M |
2021 Q3
17 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $54.9M | 2.02% |
174,798
+5,591
| +3% | +$1.6M |
2017 Q2
34 quarters
|
|
13
Dimensional US Core Equity Market ETF
DFAU
$13B
| $46.6M | 1.72% |
995,153
+17,725
| +2% | +$821K |
2021 Q3
17 quarters
|
|
14
Vanguard Total World Stock ETF
VT
$82.1B
| $44.5M | 1.64% |
315,207
+15,533
| +5% | +$2.17M |
2017 Q3
33 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $41M | 1.51% |
130,936
+14,987
| +13% | +$4.28M |
2017 Q2
34 quarters
|
|
16
Vert Global Sustainable Real Estate ETF
VGSR
$481M
| $37.2M | 1.37% |
3,578,397
+132,496
| +4% | +$1.39M |
2023 Q4
8 quarters
|
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $35.5M | 1.31% |
1,073,486
+48,092
| +5% | +$1.57M |
2022 Q3
13 quarters
|
|
18
T-Mobile US
TMUS
$168B
| $29.3M | 1.08% |
144,333
-5,788
| -4% | -$1.23M |
2017 Q2
34 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $23.3M | 0.86% |
156,612
-5,566
| -3% | -$821K |
2013 Q2
50 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.9B
| $23.1M | 0.85% |
240,119
+779
| +0.3% | +$73.9K |
2013 Q2
50 quarters
|
|
|
21
Starbucks
SBUX
$110B
| $22.7M | 0.84% |
270,064
+107,141
| +66% | +$9.04M |
2017 Q2
34 quarters
|
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $21.9M | 0.81% |
668,678
-5,782
| -0.9% | -$184K |
2021 Q3
17 quarters
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $21.2M | 0.78% |
651,493
+44,903
| +7% | +$1.45M |
2021 Q3
17 quarters
|
|
24
Airbnb
ABNB
$103B
| $16.9M | 0.62% |
124,418
+18,725
| +18% | +$2.33M |
2021 Q1
19 quarters
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $16.9M | 0.62% |
168,104
-34,361
| -17% | -$3.45M |
2024 Q4
4 quarters
|
|
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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 Miscellaneous and Technology.
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.