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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
+5.71%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9M
Cap. Flow
-$1.07M
Cap. Flow %
-0.56%
Top 10 Hldgs %
84.89%
Holding
65
New
4
Increased
14
Reduced
41
Closed
6
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$770K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$553K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$946K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$562K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$544K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.68%
2 Technology 0.92%
3 Industrials 0.85%
4 Financials 0.64%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$349K 0.18%
6,973
+718
+11% +$35.3K
2024 Q4
3 quarters
HD icon
27
Home Depot
HD
$295B
$305K 0.16%
753
-85
-10% -$33.4K
2024 Q4
3 quarters
ITT icon
28
ITT
ITT
$17.8B
$288K 0.15%
1,613
-674
-29% -$113K
2024 Q4
3 quarters
AMZN icon
29
Amazon
AMZN
$2.74T
$285K 0.15%
1,298
+92
+8% +$20.8K
2024 Q4
3 quarters
OKE icon
30
Oneok
OKE
$56.9B
$282K 0.15%
+3,867
New +$296K
2025 Q3
0 quarters
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.8B
$279K 0.15%
4,094
-19
-0.5% -$1.26K
2025 Q2
1 quarter
BRO icon
32
Brown & Brown
BRO
$21.3B
$276K 0.14%
2,946
-729
-20% -$71K
2024 Q4
3 quarters
WM icon
33
Waste Management
WM
$84B
$271K 0.14%
1,229
-312
-20% -$70.3K
2024 Q4
3 quarters
AAPL icon
34
Apple
AAPL
$4.97T
$270K 0.14%
1,059
-180
-15% -$40.7K
2024 Q4
3 quarters
SO icon
35
Southern Company
SO
$99.1B
$259K 0.14%
2,737
-1,800
-40% -$168K
2024 Q4
3 quarters
MRK icon
36
Merck
MRK
$351B
$254K 0.13%
3,026
-209
-6% -$17.2K
2024 Q4
3 quarters
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$252K 0.13%
1,168
-292
-20% -$61.3K
2025 Q2
1 quarter
V icon
38
Visa
V
$704B
$252K 0.13%
737
-328
-31% -$114K
2024 Q4
3 quarters
DTM icon
39
DT Midstream
DTM
$12.6B
$251K 0.13%
2,218
-692
-24% -$72.3K
2024 Q4
3 quarters
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$12B
$246K 0.13%
2,307
-601
-21% -$64.2K
2024 Q4
3 quarters
RLI icon
41
RLI Corp
RLI
$5.17B
$244K 0.13%
3,736
-930
-20% -$62.9K
2024 Q4
3 quarters
SYK icon
42
Stryker
SYK
$106B
$244K 0.13%
659
-192
-23% -$74.2K
2024 Q4
3 quarters
IBM icon
43
IBM
IBM
$213B
$243K 0.13%
862
-393
-31% -$103K
2024 Q4
3 quarters
VZ icon
44
Verizon
VZ
$193B
$241K 0.13%
5,480
-2,596
-32% -$112K
2024 Q4
3 quarters
DUK icon
45
Duke Energy
DUK
$91.1B
$238K 0.12%
1,922
-802
-29% -$97.3K
2024 Q4
3 quarters
AAON icon
46
Aaon
AAON
$7.09B
$236K 0.12%
+2,525
New +$207K
2025 Q3
0 quarters
QCOM icon
47
Qualcomm
QCOM
$188B
$231K 0.12%
1,387
-286
-17% -$45.4K
2024 Q4
3 quarters
ABT icon
48
Abbott
ABT
$170B
$230K 0.12%
1,719
-739
-30% -$97K
2024 Q4
3 quarters
ADI icon
49
Analog Devices
ADI
$197B
$230K 0.12%
935
-235
-20% -$56.5K
2024 Q4
3 quarters
RTX icon
50
RTX Corp
RTX
$248B
$229K 0.12%
1,371
-1,139
-45% -$177K
2024 Q4
3 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 Q3 2025 Portfolio in Review

As of Q3 2025, Brighton Securities held 65 positions worth $192M, up 4.9% from $183M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Brighton Securities's Q3 2025 filing shows 4 new, 14 increased, 41 reduced and 6 closed positions. Its largest new stake was Oneok: 3,867 shares worth $282K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • Brighton Securities's largest Q3 2025 buy was Oneok: 3,867 shares worth $282K.
  • Brighton Securities added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.3M increase.
  • Brighton Securities's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.52M.
  • Brighton Securities fully exited Procter & Gamble in Q3 2025, selling an estimated $328K.
  • Brighton Securities's ten largest holdings make up 85% of its $192M portfolio in Q3 2025.
  • Brighton Securities opened 4 new positions and closed 6 in Q3 2025.
  • Brighton Securities's portfolio value rose 4.9% quarter-over-quarter to $192M.

Based on Brighton Securities's 13F filing for Q3 2025, filed 6 Mar 2026.