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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
+7.66%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$22.2M
(-11%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
68
New
11
Increased
5
Reduced
45
Closed
7
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.92M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.16M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.14M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.1M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$4.93M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.86M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.88% |
| 2 | Industrials | 1.33% |
| 3 | Technology | 1.1% |
| 4 | Financials | 1.01% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Southern Company
SO
$99.1B
| $417K | 0.23% |
4,537
-1,053
| -19% | -$94.6K |
2024 Q4
2 quarters
|
|
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $412K | 0.23% |
+8,890
| New | +$407K |
2025 Q2
0 quarters
|
|
28
Brown & Brown
BRO
$21.3B
| $407K | 0.22% |
3,675
-1,755
| -32% | -$197K |
2024 Q4
2 quarters
|
|
29
Eaton
ETN
$165B
| $387K | 0.21% |
1,085
-252
| -19% | -$77.6K |
2024 Q4
2 quarters
|
|
30
Visa
V
$704B
| $378K | 0.21% |
1,065
-381
| -26% | -$133K |
2024 Q4
2 quarters
|
|
31
IBM
IBM
$213B
| $370K | 0.2% |
1,255
-396
| -24% | -$102K |
2024 Q4
2 quarters
|
|
32
RTX Corp
RTX
$248B
| $367K | 0.2% |
2,510
-934
| -27% | -$124K |
2024 Q4
2 quarters
|
|
33
ITT
ITT
$17.8B
| $359K | 0.2% |
2,287
-982
| -30% | -$140K |
2024 Q4
2 quarters
|
|
34
Waste Management
WM
$84B
| $353K | 0.19% |
1,541
-681
| -31% | -$158K |
2024 Q4
2 quarters
|
|
35
Verizon
VZ
$193B
| $349K | 0.19% |
8,076
-2,883
| -26% | -$125K |
2024 Q4
2 quarters
|
|
36
RLI Corp
RLI
$5.17B
| $337K | 0.18% |
4,666
-1,353
| -22% | -$101K |
2024 Q4
2 quarters
|
|
37
Stryker
SYK
$106B
| $337K | 0.18% |
851
-365
| -30% | -$137K |
2024 Q4
2 quarters
|
|
38
Abbott
ABT
$170B
| $334K | 0.18% |
2,458
-1,156
| -32% | -$152K |
2024 Q4
2 quarters
|
|
39
Procter & Gamble
PG
$350B
| $328K | 0.18% |
2,057
-825
| -29% | -$135K |
2024 Q4
2 quarters
|
|
40
Duke Energy
DUK
$91.1B
| $321K | 0.18% |
2,724
-939
| -26% | -$111K |
2024 Q4
2 quarters
|
|
41
DT Midstream
DTM
$12.6B
| $320K | 0.17% |
2,910
-1,420
| -33% | -$144K |
2024 Q4
2 quarters
|
|
42
ExxonMobil
XOM
$693B
| $314K | 0.17% |
2,912
-1,152
| -28% | -$123K |
2024 Q4
2 quarters
|
|
43
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $309K | 0.17% |
2,908
+5
| +0.2% | +$528 |
2024 Q4
2 quarters
|
|
44
Home Depot
HD
$295B
| $307K | 0.17% |
838
-324
| -28% | -$117K |
2024 Q4
2 quarters
|
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $307K | 0.17% |
6,255
+935
| +18% | +$45.7K |
2024 Q4
2 quarters
|
|
46
Blackrock
BLK
$165B
| $302K | 0.17% |
288
-90
| -24% | -$85.1K |
2024 Q4
2 quarters
|
|
47
Crown Castle
CCI
$29.3B
| $299K | 0.16% |
2,910
-997
| -26% | -$101K |
2024 Q4
2 quarters
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$111B
| $299K | 0.16% |
+1,460
| New | +$283K |
2025 Q2
0 quarters
|
|
49
Coca-Cola
KO
$378B
| $285K | 0.16% |
4,028
-1,777
| -31% | -$127K |
2024 Q4
2 quarters
|
|
50
Honeywell
HON
$65.5B
| $284K | 0.16% |
1,292
-407
| -24% | -$82.4K |
2024 Q4
2 quarters
|
|
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Brighton Securities's Q2 2025 Portfolio in Review
As of Q2 2025, Brighton Securities held 68 positions worth $183M, down 11% from $205M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Brighton Securities withdrew a net $34.9M in Q2 2025, closing 7 positions and reducing 45 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $502K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Industrials and Technology.
Against the trend, Brighton Securities opened a new position in Vanguard Morningstar Value ETF worth $2.4M.
- Brighton Securities's largest Q2 2025 buy was Vanguard Morningstar Value ETF: 13,598 shares worth $2.4M.
- Brighton Securities added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $4.92M increase.
- Brighton Securities's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.1M.
- Brighton Securities fully exited Schwab US Broad Market ETF in Q2 2025, selling an estimated $502K.
- Brighton Securities's ten largest holdings make up 84% of its $183M portfolio in Q2 2025.
- Brighton Securities opened 11 new positions and closed 7 in Q2 2025.
- Brighton Securities's portfolio value fell 11% quarter-over-quarter to $183M.
Based on Brighton Securities's 13F filing for Q2 2025, filed 6 Mar 2026.