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BS

Brighton Securities Portfolio holdings

AUM $239M
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
101.78%
Top 10 Hldgs %
88.66%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$17.6M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.68%
2 Industrials 1.69%
3 Financials 1.19%
4 Healthcare 1.07%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
26
Eaton
ETN
$165B
$448K 0.22%
+1,349
New +$473K
2024 Q4
0 quarters
AAON icon
27
Aaon
AAON
$7.09B
$446K 0.22%
+3,787
New +$464K
2024 Q4
0 quarters
BND icon
28
Vanguard Total Bond Market
BND
$159B
$441K 0.21%
+6,130
New +$448K
2024 Q4
0 quarters
SYK icon
29
Stryker
SYK
$106B
$438K 0.21%
+1,217
New +$451K
2024 Q4
0 quarters
RTX icon
30
RTX Corp
RTX
$248B
$428K 0.21%
+3,700
New +$447K
2024 Q4
0 quarters
WM icon
31
Waste Management
WM
$84B
$426K 0.21%
+2,110
New +$453K
2024 Q4
0 quarters
BLK icon
32
Blackrock
BLK
$165B
$419K 0.2%
+409
New +$415K
2024 Q4
0 quarters
AAPL icon
33
Apple
AAPL
$4.97T
$419K 0.2%
+1,672
New +$394K
2024 Q4
0 quarters
IBM icon
34
IBM
IBM
$213B
$419K 0.2%
+1,904
New +$424K
2024 Q4
0 quarters
MRK icon
35
Merck
MRK
$351B
$414K 0.2%
+4,158
New +$429K
2024 Q4
0 quarters
ABT icon
36
Abbott
ABT
$170B
$413K 0.2%
+3,655
New +$422K
2024 Q4
0 quarters
XOM icon
37
ExxonMobil
XOM
$693B
$408K 0.2%
+3,797
New +$444K
2024 Q4
0 quarters
VZ icon
38
Verizon
VZ
$193B
$399K 0.19%
+9,969
New +$421K
2024 Q4
0 quarters
AMZN icon
39
Amazon
AMZN
$2.74T
$397K 0.19%
+1,809
New +$370K
2024 Q4
0 quarters
DUK icon
40
Duke Energy
DUK
$91.1B
$393K 0.19%
+3,651
New +$414K
2024 Q4
0 quarters
BAH icon
41
Booz Allen Hamilton
BAH
$8.77B
$379K 0.18%
+2,941
New +$457K
2024 Q4
0 quarters
APD icon
42
Air Products & Chemicals
APD
$62B
$378K 0.18%
+1,302
New +$409K
2024 Q4
0 quarters
HON icon
43
Honeywell
HON
$65.5B
$368K 0.18%
+1,729
New +$361K
2024 Q4
0 quarters
TMO icon
44
Thermo Fisher Scientific
TMO
$241B
$349K 0.17%
+672
New +$369K
2024 Q4
0 quarters
OKE icon
45
Oneok
OKE
$56.9B
$339K 0.16%
+3,380
New +$346K
2024 Q4
0 quarters
KO icon
46
Coca-Cola
KO
$378B
$337K 0.16%
+5,418
New +$354K
2024 Q4
0 quarters
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$235B
$330K 0.16%
+4,824
New +$324K
2024 Q4
0 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$316K 0.15%
+2,186
New +$339K
2024 Q4
0 quarters
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$12B
$302K 0.15%
+2,867
New +$303K
2024 Q4
0 quarters
ADI icon
50
Analog Devices
ADI
$197B
$296K 0.14%
+1,393
New +$308K
2024 Q4
0 quarters
1
2
3

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BFA
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KFA
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CF
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AMIM
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VH
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CPSC
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Brighton Securities's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Brighton Securities, which disclosed 55 positions worth $206M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 149,238 shares worth $80.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Industrials and Financials.

  • Brighton Securities's largest Q4 2024 buy was Vanguard S&P 500 ETF: 149,238 shares worth $80.4M.
  • Brighton Securities's ten largest holdings make up 89% of its $206M portfolio in Q4 2024.
  • Brighton Securities disclosed 55 positions in Q4 2024, its first 13F filing on record.

Based on Brighton Securities's 13F filing for Q4 2024, filed 6 Mar 2026.