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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
JPM icon
51
JPMorgan Chase
JPM
$881B
$228K 0.12%
724
-760
-51% -$226K
2024 Q4
3 quarters
BLK icon
52
Blackrock
BLK
$165B
$224K 0.12%
192
-96
-33% -$107K
2024 Q4
3 quarters
XOM icon
53
ExxonMobil
XOM
$693B
$223K 0.12%
1,982
-930
-32% -$103K
2024 Q4
3 quarters
LLY icon
54
Eli Lilly
LLY
$1.04T
$220K 0.11%
288
-25
-8% -$18.6K
2024 Q4
3 quarters
TMO icon
55
Thermo Fisher Scientific
TMO
$241B
$212K 0.11%
+437
New +$203K
2025 Q3
0 quarters
ETN icon
56
Eaton
ETN
$165B
$207K 0.11%
554
-531
-49% -$193K
2024 Q4
3 quarters
META icon
57
Meta Platforms (Facebook)
META
$1.84T
$206K 0.11%
+280
New +$208K
2025 Q3
0 quarters
KO icon
58
Coca-Cola
KO
$378B
$204K 0.11%
3,073
-955
-24% -$65.7K
2024 Q4
3 quarters
NVDA icon
59
NVIDIA
NVDA
$5.57T
$203K 0.11%
1,088
-500
-31% -$87.2K
2025 Q1
2 quarters
APD icon
60
Air Products & Chemicals
APD
$62B
– –
-905
Closed -$255K –
BAH icon
61
Booz Allen Hamilton
BAH
$8.77B
– –
-2,350
Closed -$245K –
CCI icon
62
Crown Castle
CCI
$29.3B
– –
-2,910
Closed -$299K –
HON icon
63
Honeywell
HON
$65.5B
– –
-1,292
Closed -$284K –
JNJ icon
64
Johnson & Johnson
JNJ
$618B
– –
-1,752
Closed -$268K –
PG icon
65
Procter & Gamble
PG
$350B
– –
-2,057
Closed -$328K –
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.