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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 | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$193B
| $207K | 0.1% |
5,072
-408
| -7% | -$16.5K |
2024 Q4
4 quarters
|
|
52
NVIDIA
NVDA
$5.57T
| $203K | 0.1% |
1,088
| – | – |
2025 Q1
3 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.84T
| $202K | 0.1% |
306
+26
| +9% | +$17.4K |
2025 Q3
1 quarter
|
|
|
54
Abbott
ABT
$170B
| – | – |
-1,719
| Closed | -$230K | – |
|
55
Blackrock
BLK
$165B
| – | – |
-192
| Closed | -$224K | – |
|
|
56
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-4,094
| Closed | -$279K | – |
|
57
Eaton
ETN
$165B
| – | – |
-554
| Closed | -$207K | – |
|
|
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-124,268
| Closed | -$3.13M | – |
|
59
Coca-Cola
KO
$378B
| – | – |
-3,073
| Closed | -$204K | – |
|
|
60
iShares Short-Term National Muni Bond ETF
SUB
$12B
| – | – |
-2,307
| Closed | -$246K | – |
|
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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.