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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 | |
|---|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$197B
| $278K | 0.15% |
1,170
-405
| -26% | -$84.3K |
2024 Q4
2 quarters
|
|
52
Johnson & Johnson
JNJ
$618B
| $268K | 0.15% |
1,752
-586
| -25% | -$90.1K |
2024 Q4
2 quarters
|
|
53
Qualcomm
QCOM
$188B
| $266K | 0.15% |
1,673
-546
| -25% | -$80.4K |
2024 Q4
2 quarters
|
|
54
Amazon
AMZN
$2.74T
| $265K | 0.14% |
1,206
-776
| -39% | -$154K |
2024 Q4
2 quarters
|
|
55
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $263K | 0.14% |
+4,113
| New | +$251K |
2025 Q2
0 quarters
|
|
56
Merck
MRK
$351B
| $256K | 0.14% |
3,235
-1,674
| -34% | -$133K |
2024 Q4
2 quarters
|
|
57
Air Products & Chemicals
APD
$62B
| $255K | 0.14% |
905
-311
| -26% | -$85.1K |
2024 Q4
2 quarters
|
|
58
Apple
AAPL
$4.97T
| $254K | 0.14% |
1,239
-433
| -26% | -$87.4K |
2024 Q4
2 quarters
|
|
59
NVIDIA
NVDA
$5.57T
| $251K | 0.14% |
1,588
-458
| -22% | -$57.6K |
2025 Q1
1 quarter
|
|
60
Booz Allen Hamilton
BAH
$8.77B
| $245K | 0.13% |
2,350
-960
| -29% | -$108K |
2024 Q4
2 quarters
|
|
61
Eli Lilly
LLY
$1.04T
| $244K | 0.13% |
313
-128
| -29% | -$99.5K |
2024 Q4
2 quarters
|
|
62
Aaon
AAON
$7.09B
| – | – |
-2,963
| Closed | -$231K | – |
|
63
Vanguard Total Bond Market
BND
$159B
| – | – |
-5,203
| Closed | -$382K | – |
|
64
Oneok
OKE
$56.9B
| – | – |
-3,380
| Closed | -$335K | – |
|
65
Invesco QQQ Trust
QQQ
$504B
| – | – |
-514
| Closed | -$241K | – |
|
66
Schwab US Broad Market ETF
SCHB
$45.1B
| – | – |
-23,336
| Closed | -$502K | – |
|
67
Thermo Fisher Scientific
TMO
$241B
| – | – |
-661
| Closed | -$329K | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-4,429
| Closed | -$225K | – |
|
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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.