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BS

Brighton Securities Portfolio holdings

AUM $233M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+15.96%
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
–

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 Industrials 1.69%
2 Financials 1.19%
3 Healthcare 1.07%
4 Technology 0.98%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$80.4M 39.08%
+149,238
New +$80.8M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35.5M 17.24%
+474,564
New +$36.1M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$20.3M 9.84%
+593,326
New +$21.2M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.8B
$17.3M 8.43%
+91,262
New +$17.6M
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.43M 4.1%
+336,488
New +$8.43M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.88M 3.35%
+179,425
New +$7.22M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.99M 1.94%
+81,409
New +$4.07M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.4B
$3.99M 1.94%
+31,261
New +$4.08M
PGX icon
9
Invesco Preferred ETF
PGX
$3.74B
$3.17M 1.54%
+274,892
New +$3.31M
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.44B
$2.51M 1.22%
+47,098
New +$2.53M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.26M 1.1%
+33,317
New +$2.36M
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1.95M 0.95%
+82,877
New +$1.97M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.92M 0.93%
+23,897
New +$1.95M
MSFT icon
14
Microsoft
MSFT
$3.6T
$627K 0.3%
+1,487
New +$633K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$584K 0.28%
+25,730
New +$588K
BRO icon
16
Brown & Brown
BRO
$23.9B
$576K 0.28%
+5,645
New +$603K
DTM icon
17
DT Midstream
DTM
$13.5B
$549K 0.27%
+5,526
New +$526K
LHX icon
18
L3Harris
LHX
$51.6B
$506K 0.25%
+2,404
New +$576K
RLI icon
19
RLI Corp
RLI
$5.9B
$496K 0.24%
+6,018
New +$500K
V icon
20
Visa
V
$682B
$486K 0.24%
+1,537
New +$462K
JPM icon
21
JPMorgan Chase
JPM
$950B
$482K 0.23%
+2,010
New +$468K
HD icon
22
Home Depot
HD
$343B
$471K 0.23%
+1,212
New +$495K
ITT icon
23
ITT
ITT
$19.1B
$470K 0.23%
+3,290
New +$493K
PG icon
24
Procter & Gamble
PG
$336B
$468K 0.23%
+2,790
New +$475K
SO icon
25
Southern Company
SO
$106B
$457K 0.22%
+5,557
New +$488K
1
2 3

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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 Industrials at 1.7% of assets, followed by Financials and Healthcare.

  • 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.