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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
-0.74%
1 Year Est. Return
+15.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$640K
Cap. Flow
+$1.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
88.07%
Holding
57
New
2
Increased
31
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.99M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$549K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$481K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$418K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$262K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$228K
4
DTM icon
DT Midstream
DTM
+$120K
5
AAON icon
Aaon
AAON
+$85K

Sector Composition

Rank Sector Weight
1 Industrials 1.56%
2 Financials 1.21%
3 Healthcare 1.2%
4 Technology 1.1%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$71M 34.63%
138,217
-11,021
-7% -$5.96M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$40.4M 19.69%
527,397
+52,833
+11% +$3.99M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$23M 11.21%
631,730
+38,404
+6% +$1.39M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.8B
$15.5M 7.55%
89,878
-1,384
-2% -$262K
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.01M 4.39%
358,354
+21,866
+6% +$549K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.55M 3.68%
191,694
+12,269
+7% +$481K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.39M 2.14%
89,964
+8,555
+11% +$418K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.4B
$3.81M 1.86%
29,523
-1,738
-6% -$228K
PGX icon
9
Invesco Preferred ETF
PGX
$3.74B
$3.43M 1.67%
305,740
+30,848
+11% +$357K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.57M 1.25%
34,880
+1,563
+5% +$112K
NYF icon
11
iShares New York Muni Bond ETF
NYF
$1.44B
$2.51M 1.23%
47,729
+631
+1% +$33.6K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.11M 1.03%
25,852
+1,955
+8% +$158K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$2.06M 1%
87,862
+4,985
+6% +$118K
BRO icon
14
Brown & Brown
BRO
$23.9B
$675K 0.33%
5,430
-215
-4% -$24K
MSFT icon
15
Microsoft
MSFT
$3.6T
$585K 0.29%
1,557
+70
+5% +$28.5K
LHX icon
16
L3Harris
LHX
$51.6B
$518K 0.25%
2,477
+73
+3% +$15.3K
WM icon
17
Waste Management
WM
$90B
$514K 0.25%
2,222
+112
+5% +$24.8K
SO icon
18
Southern Company
SO
$106B
$514K 0.25%
5,590
+33
+0.6% +$2.86K
V icon
19
Visa
V
$682B
$507K 0.25%
1,446
-91
-6% -$30.8K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.7B
$502K 0.24%
23,336
-2,394
-9% -$54.5K
VZ icon
21
Verizon
VZ
$205B
$497K 0.24%
10,959
+990
+10% +$41.2K
PG icon
22
Procter & Gamble
PG
$336B
$491K 0.24%
2,882
+92
+3% +$15.4K
RLI icon
23
RLI Corp
RLI
$5.9B
$484K 0.24%
6,019
+1
+0% +$76
XOM icon
24
ExxonMobil
XOM
$678B
$483K 0.24%
4,064
+267
+7% +$29.5K
ABT icon
25
Abbott
ABT
$198B
$479K 0.23%
3,614
-41
-1% -$5.22K
1
2 3

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Brighton Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Brighton Securities held 57 positions worth $205M, down 0.31% from $206M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Brighton Securities opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Brighton Securities's largest Q1 2025 buy was Invesco QQQ Trust: 514 shares worth $241K.
  • Brighton Securities added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $3.99M increase.
  • Brighton Securities's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • Brighton Securities's ten largest holdings make up 88% of its $205M portfolio in Q1 2025.
  • Brighton Securities opened 2 new positions and closed 0 in Q1 2025.
  • Brighton Securities's portfolio value fell 0.31% quarter-over-quarter to $205M.

Based on Brighton Securities's 13F filing for Q1 2025, filed 6 Mar 2026.