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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
+5.71%
1 Year Est. Return
+15.96%
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

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 Technology 0.92%
2 Industrials 0.85%
3 Financials 0.64%
4 Healthcare 0.6%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$64.5M 33.59%
105,303
-4,272
-4% -$2.52M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.3M 15.28%
375,625
-5,464
-1% -$423K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$22.3M 11.61%
521,017
-9,976
-2% -$413K
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.8B
$14.3M 7.45%
68,310
-2,689
-4% -$544K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$227B
$8.81M 4.59%
110,184
+30,138
+38% +$2.3M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.67M 4%
163,955
-912
-0.6% -$40.5K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.75M 3%
116,316
+15,605
+15% +$770K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$3.71M 1.93%
19,912
+6,314
+46% +$1.14M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.47M 1.81%
47,260
+14,296
+43% +$1.03M
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.13M 1.63%
124,268
-37,638
-23% -$946K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$2.6M 1.35%
108,542
+16,104
+17% +$382K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$83.4B
$2.18M 1.14%
15,499
-1,011
-6% -$139K
NYF icon
13
iShares New York Muni Bond ETF
NYF
$1.44B
$1.89M 0.99%
35,497
-10,745
-23% -$562K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.87M 0.97%
7,337
+2,228
+44% +$553K
PGX icon
15
Invesco Preferred ETF
PGX
$3.74B
$1.81M 0.95%
156,453
-9,519
-6% -$109K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.64M 0.85%
20,756
+6,903
+50% +$543K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.52M 0.79%
18,003
-1,323
-7% -$110K
GLD icon
18
SPDR Gold Trust
GLD
$148B
$1.29M 0.67%
3,624
+1,147
+46% +$366K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.21M 0.63%
18,098
+5,171
+40% +$341K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.13M 0.59%
13,397
-916
-6% -$76.2K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.06M 0.55%
21,032
+5,891
+39% +$296K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.75B
$805K 0.42%
11,367
+3,384
+42% +$235K
MSFT icon
23
Microsoft
MSFT
$3.6T
$592K 0.31%
1,142
-43
-4% -$21.9K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$577K 0.3%
12,294
+3,404
+38% +$158K
LHX icon
25
L3Harris
LHX
$51.6B
$407K 0.21%
1,331
-437
-25% -$119K
1
2 3

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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 Technology at 0.92% of assets, down from 1.1% a quarter earlier, followed by Industrials and Financials.

  • 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.