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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
+1.43%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.6M
(+5.5%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
60
New
1
Increased
23
Reduced
27
Closed
7
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.71M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.66M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.22M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.13M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.13M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$598K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$279K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$246K |
| 5 |
Abbott
ABT
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.42% |
| 2 | Technology | 0.85% |
| 3 | Industrials | 0.65% |
| 4 | Healthcare | 0.49% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
L3Harris
LHX
$44.1B
| $366K | 0.18% |
1,246
-85
| -6% | -$24.6K |
2024 Q4
4 quarters
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $359K | 0.18% |
7,134
+161
| +2% | +$8.1K |
2024 Q4
4 quarters
|
|
28
ExxonMobil
XOM
$693B
| $328K | 0.16% |
2,729
+747
| +38% | +$86.6K |
2024 Q4
4 quarters
|
|
29
Amazon
AMZN
$2.74T
| $300K | 0.15% |
1,298
| – | – |
2024 Q4
4 quarters
|
|
30
Merck
MRK
$351B
| $284K | 0.14% |
2,698
-328
| -11% | -$30.8K |
2024 Q4
4 quarters
|
|
31
Eli Lilly
LLY
$1.04T
| $265K | 0.13% |
247
-41
| -14% | -$39.2K |
2024 Q4
4 quarters
|
|
32
ITT
ITT
$17.8B
| $256K | 0.13% |
1,478
-135
| -8% | -$24.2K |
2024 Q4
4 quarters
|
|
33
Apple
AAPL
$4.97T
| $253K | 0.13% |
932
-127
| -12% | -$34.1K |
2024 Q4
4 quarters
|
|
34
Waste Management
WM
$84B
| $252K | 0.12% |
1,148
-81
| -7% | -$17.3K |
2024 Q4
4 quarters
|
|
35
Home Depot
HD
$295B
| $241K | 0.12% |
702
-51
| -7% | -$18.7K |
2024 Q4
4 quarters
|
|
36
DT Midstream
DTM
$12.6B
| $240K | 0.12% |
2,009
-209
| -9% | -$24K |
2024 Q4
4 quarters
|
|
37
Visa
V
$704B
| $238K | 0.12% |
678
-59
| -8% | -$20.1K |
2024 Q4
4 quarters
|
|
38
Brown & Brown
BRO
$21.3B
| $229K | 0.11% |
2,867
-79
| -3% | -$6.59K |
2024 Q4
4 quarters
|
|
39
Thermo Fisher Scientific
TMO
$241B
| $225K | 0.11% |
388
-49
| -11% | -$27.7K |
2025 Q3
1 quarter
|
|
40
Southern Company
SO
$99.1B
| $224K | 0.11% |
2,564
-173
| -6% | -$15.8K |
2024 Q4
4 quarters
|
|
41
IBM
IBM
$213B
| $222K | 0.11% |
751
-111
| -13% | -$33.2K |
2024 Q4
4 quarters
|
|
42
Analog Devices
ADI
$197B
| $221K | 0.11% |
815
-120
| -13% | -$30.1K |
2024 Q4
4 quarters
|
|
43
RLI Corp
RLI
$5.17B
| $221K | 0.11% |
3,454
-282
| -8% | -$17.7K |
2024 Q4
4 quarters
|
|
44
RTX Corp
RTX
$248B
| $220K | 0.11% |
1,201
-170
| -12% | -$29.5K |
2024 Q4
4 quarters
|
|
45
Aaon
AAON
$7.09B
| $220K | 0.11% |
2,881
+356
| +14% | +$32.9K |
2025 Q3
1 quarter
|
|
46
Stryker
SYK
$106B
| $216K | 0.11% |
615
-44
| -7% | -$16K |
2024 Q4
4 quarters
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$111B
| $214K | 0.11% |
972
-196
| -17% | -$42.8K |
2025 Q2
2 quarters
|
|
48
Qualcomm
QCOM
$188B
| $210K | 0.1% |
1,226
-161
| -12% | -$27.6K |
2024 Q4
4 quarters
|
|
49
Duke Energy
DUK
$91.1B
| $207K | 0.1% |
1,769
-153
| -8% | -$18.7K |
2024 Q4
4 quarters
|
|
50
JPMorgan Chase
JPM
$881B
| $207K | 0.1% |
643
-81
| -11% | -$25.1K |
2024 Q4
4 quarters
|
|
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Brighton Securities's Q4 2025 Portfolio in Review
As of Q4 2025, Brighton Securities held 60 positions worth $203M, up 5.5% from $192M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Brighton Securities deployed $8M of net new capital in Q4 2025, opening 1 new position and adding to 23 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 109,522 shares worth $2.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares New York Muni Bond ETF, an estimated $598K trimmed.
- Brighton Securities's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 109,522 shares worth $2.65M.
- Brighton Securities added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $2.71M increase.
- Brighton Securities's biggest Q4 2025 reduction was iShares New York Muni Bond ETF, cutting an estimated $598K.
- Brighton Securities fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.13M.
- Brighton Securities's ten largest holdings make up 86% of its $203M portfolio in Q4 2025.
- Brighton Securities opened 1 new position and closed 7 in Q4 2025.
- Brighton Securities's portfolio value rose 5.5% quarter-over-quarter to $203M.
Based on Brighton Securities's 13F filing for Q4 2025, filed 6 Mar 2026.