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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
CCI icon
51
Crown Castle
CCI
$29.3B
$295K 0.14%
+3,245
New +$339K
2024 Q4
0 quarters
LLY icon
52
Eli Lilly
LLY
$1.04T
$278K 0.14%
+360
New +$298K
2024 Q4
0 quarters
QCOM icon
53
Qualcomm
QCOM
$188B
$264K 0.13%
+1,718
New +$281K
2024 Q4
0 quarters
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$249K 0.12%
+4,974
New +$251K
2024 Q4
0 quarters
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$228B
$245K 0.12%
+5,130
New +$258K
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.