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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
-0.74%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$640K
(-0.31%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
57
New
2
Increased
31
Reduced
22
Closed
–
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.99M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.39M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$549K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$481K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.96M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$262K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$228K |
| 4 |
DT Midstream
DTM
|
+$120K |
| 5 |
Aaon
AAON
|
+$85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.43% |
| 2 | Industrials | 1.56% |
| 3 | Financials | 1.21% |
| 4 | Healthcare | 1.2% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $71M | 34.63% |
138,217
-11,021
| -7% | -$5.96M |
2024 Q4
1 quarter
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $40.4M | 19.69% |
527,397
+52,833
| +11% | +$3.99M |
2024 Q4
1 quarter
|
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $23M | 11.21% |
631,730
+38,404
| +6% | +$1.39M |
2024 Q4
1 quarter
|
|
|
4
Vanguard Extended Market ETF
VXF
$30.3B
| $15.5M | 7.55% |
89,878
-1,384
| -2% | -$262K |
2024 Q4
1 quarter
|
|
|
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $9.01M | 4.39% |
358,354
+21,866
| +6% | +$549K |
2024 Q4
1 quarter
|
|
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $7.55M | 3.68% |
191,694
+12,269
| +7% | +$481K |
2024 Q4
1 quarter
|
|
|
7
Vanguard Total International Bond ETF
BNDX
$82.4B
| $4.39M | 2.14% |
89,964
+8,555
| +11% | +$418K |
2024 Q4
1 quarter
|
|
|
8
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $3.81M | 1.86% |
29,523
-1,738
| -6% | -$228K |
2024 Q4
1 quarter
|
|
9
Invesco Preferred ETF
PGX
$3.59B
| $3.43M | 1.67% |
305,740
+30,848
| +11% | +$357K |
2024 Q4
1 quarter
|
|
10
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $2.57M | 1.25% |
34,880
+1,563
| +5% | +$112K |
2024 Q4
1 quarter
|
|
11
iShares New York Muni Bond ETF
NYF
$1.53B
| $2.51M | 1.23% |
47,729
+631
| +1% | +$33.6K |
2024 Q4
1 quarter
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.11M | 1.03% |
25,852
+1,955
| +8% | +$158K |
2024 Q4
1 quarter
|
|
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.06M | 1% |
87,862
+4,985
| +6% | +$118K |
2024 Q4
1 quarter
|
|
14
Brown & Brown
BRO
$21.3B
| $675K | 0.33% |
5,430
-215
| -4% | -$24K |
2024 Q4
1 quarter
|
|
15
Microsoft
MSFT
$3.88T
| $585K | 0.29% |
1,557
+70
| +5% | +$28.5K |
2024 Q4
1 quarter
|
|
16
L3Harris
LHX
$44.1B
| $518K | 0.25% |
2,477
+73
| +3% | +$15.3K |
2024 Q4
1 quarter
|
|
17
Waste Management
WM
$84B
| $514K | 0.25% |
2,222
+112
| +5% | +$24.8K |
2024 Q4
1 quarter
|
|
18
Southern Company
SO
$99.1B
| $514K | 0.25% |
5,590
+33
| +0.6% | +$2.86K |
2024 Q4
1 quarter
|
|
19
Visa
V
$704B
| $507K | 0.25% |
1,446
-91
| -6% | -$30.8K |
2024 Q4
1 quarter
|
|
20
Schwab US Broad Market ETF
SCHB
$45.1B
| $502K | 0.24% |
23,336
-2,394
| -9% | -$54.5K |
2024 Q4
1 quarter
|
|
21
Verizon
VZ
$193B
| $497K | 0.24% |
10,959
+990
| +10% | +$41.2K |
2024 Q4
1 quarter
|
|
22
Procter & Gamble
PG
$350B
| $491K | 0.24% |
2,882
+92
| +3% | +$15.4K |
2024 Q4
1 quarter
|
|
23
RLI Corp
RLI
$5.17B
| $484K | 0.24% |
6,019
+1
| +0% | +$76 |
2024 Q4
1 quarter
|
|
24
ExxonMobil
XOM
$693B
| $483K | 0.24% |
4,064
+267
| +7% | +$29.5K |
2024 Q4
1 quarter
|
|
25
Abbott
ABT
$170B
| $479K | 0.23% |
3,614
-41
| -1% | -$5.22K |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Industrials and Financials.
- 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.