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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
-0.74%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$640K
Cap. Flow
+$1.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
88.07%
Holding
57
New
2
Increased
31
Reduced
22
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.99M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$549K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$481K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$418K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$262K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$228K
4
DTM icon
DT Midstream
DTM
+$120K
5
AAON icon
Aaon
AAON
+$85K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.43%
2 Industrials 1.56%
3 Financials 1.21%
4 Healthcare 1.2%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
26
RTX Corp
RTX
$248B
$456K 0.22%
3,444
-256
-7% -$32.5K
2024 Q4
1 quarter
SYK icon
27
Stryker
SYK
$106B
$453K 0.22%
1,216
-1
-0.1% -$381
2024 Q4
1 quarter
JPM icon
28
JPMorgan Chase
JPM
$881B
$450K 0.22%
1,833
-177
-9% -$45.1K
2024 Q4
1 quarter
DUK icon
29
Duke Energy
DUK
$91.1B
$447K 0.22%
3,663
+12
+0.3% +$1.37K
2024 Q4
1 quarter
MRK icon
30
Merck
MRK
$351B
$441K 0.21%
4,909
+751
+18% +$70.1K
2024 Q4
1 quarter
HD icon
31
Home Depot
HD
$295B
$426K 0.21%
1,162
-50
-4% -$19.5K
2024 Q4
1 quarter
ITT icon
32
ITT
ITT
$17.8B
$422K 0.21%
3,269
-21
-0.6% -$2.99K
2024 Q4
1 quarter
DTM icon
33
DT Midstream
DTM
$12.6B
$418K 0.2%
4,330
-1,196
-22% -$120K
2024 Q4
1 quarter
KO icon
34
Coca-Cola
KO
$378B
$416K 0.2%
5,805
+387
+7% +$25.8K
2024 Q4
1 quarter
IBM icon
35
IBM
IBM
$213B
$411K 0.2%
1,651
-253
-13% -$61.9K
2024 Q4
1 quarter
CCI icon
36
Crown Castle
CCI
$29.3B
$407K 0.2%
3,907
+662
+20% +$61.8K
2024 Q4
1 quarter
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$388K 0.19%
2,338
+152
+7% +$23.8K
2024 Q4
1 quarter
BND icon
38
Vanguard Total Bond Market
BND
$159B
$382K 0.19%
5,203
-927
-15% -$67.3K
2024 Q4
1 quarter
AMZN icon
39
Amazon
AMZN
$2.74T
$377K 0.18%
1,982
+173
+10% +$37.5K
2024 Q4
1 quarter
AAPL icon
40
Apple
AAPL
$4.97T
$371K 0.18%
1,672
– –
2024 Q4
1 quarter
LLY icon
41
Eli Lilly
LLY
$1.04T
$364K 0.18%
441
+81
+23% +$67.4K
2024 Q4
1 quarter
ETN icon
42
Eaton
ETN
$165B
$363K 0.18%
1,337
-12
-0.9% -$3.74K
2024 Q4
1 quarter
APD icon
43
Air Products & Chemicals
APD
$62B
$359K 0.17%
1,216
-86
-7% -$26.5K
2024 Q4
1 quarter
BLK icon
44
Blackrock
BLK
$165B
$358K 0.17%
378
-31
-8% -$30.4K
2024 Q4
1 quarter
BAH icon
45
Booz Allen Hamilton
BAH
$8.77B
$346K 0.17%
3,310
+369
+13% +$44.5K
2024 Q4
1 quarter
QCOM icon
46
Qualcomm
QCOM
$188B
$341K 0.17%
2,219
+501
+29% +$81.7K
2024 Q4
1 quarter
HON icon
47
Honeywell
HON
$65.5B
$339K 0.17%
1,699
-30
-2% -$6.07K
2024 Q4
1 quarter
OKE icon
48
Oneok
OKE
$56.9B
$335K 0.16%
3,380
– –
2024 Q4
1 quarter
TMO icon
49
Thermo Fisher Scientific
TMO
$241B
$329K 0.16%
661
-11
-2% -$5.96K
2024 Q4
1 quarter
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$235B
$328K 0.16%
5,304
+480
+10% +$32.4K
2024 Q4
1 quarter
1
2
3

Similar funds

CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return

Brighton Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Brighton Securities held 57 positions worth $205M, down 0.31% from $206M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Brighton Securities opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Industrials and Financials.

  • Brighton Securities's largest Q1 2025 buy was Invesco QQQ Trust: 514 shares worth $241K.
  • Brighton Securities added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.99M increase.
  • Brighton Securities's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • Brighton Securities's ten largest holdings make up 88% of its $205M portfolio in Q1 2025.
  • Brighton Securities opened 2 new positions and closed 0 in Q1 2025.
  • Brighton Securities's portfolio value fell 0.31% quarter-over-quarter to $205M.

Based on Brighton Securities's 13F filing for Q1 2025, filed 6 Mar 2026.