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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
+5.71%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9M
(+4.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
84.89%
Holding
65
New
4
Increased
14
Reduced
41
Closed
6
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.14M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.03M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$770K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.52M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$946K |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$562K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$544K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.68% |
| 2 | Technology | 0.92% |
| 3 | Industrials | 0.85% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $64.5M | 33.59% |
105,303
-4,272
| -4% | -$2.52M |
2024 Q4
3 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $29.3M | 15.28% |
375,625
-5,464
| -1% | -$423K |
2024 Q4
3 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $22.3M | 11.61% |
521,017
-9,976
| -2% | -$413K |
2024 Q4
3 quarters
|
|
|
4
Vanguard Extended Market ETF
VXF
$30.3B
| $14.3M | 7.45% |
68,310
-2,689
| -4% | -$544K |
2024 Q4
3 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$235B
| $8.81M | 4.59% |
110,184
+30,138
| +38% | +$2.3M |
2024 Q4
3 quarters
|
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $7.67M | 4% |
163,955
-912
| -0.6% | -$40.5K |
2024 Q4
3 quarters
|
|
|
7
Vanguard Total International Bond ETF
BNDX
$82.4B
| $5.75M | 3% |
116,316
+15,605
| +15% | +$770K |
2024 Q4
3 quarters
|
|
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $3.71M | 1.93% |
19,912
+6,314
| +46% | +$1.14M |
2025 Q2
1 quarter
|
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.47M | 1.81% |
47,260
+14,296
| +43% | +$1.03M |
2025 Q2
1 quarter
|
|
|
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.13M | 1.63% |
124,268
-37,638
| -23% | -$946K |
2024 Q4
3 quarters
|
|
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.6M | 1.35% |
108,542
+16,104
| +17% | +$382K |
2024 Q4
3 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $2.18M | 1.14% |
15,499
-1,011
| -6% | -$139K |
2024 Q4
3 quarters
|
|
|
13
iShares New York Muni Bond ETF
NYF
$1.53B
| $1.89M | 0.99% |
35,497
-10,745
| -23% | -$562K |
2024 Q4
3 quarters
|
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.87M | 0.97% |
7,337
+2,228
| +44% | +$553K |
2025 Q2
1 quarter
|
|
15
Invesco Preferred ETF
PGX
$3.59B
| $1.81M | 0.95% |
156,453
-9,519
| -6% | -$109K |
2024 Q4
3 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.64M | 0.85% |
20,756
+6,903
| +50% | +$543K |
2025 Q2
1 quarter
|
|
17
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $1.52M | 0.79% |
18,003
-1,323
| -7% | -$110K |
2024 Q4
3 quarters
|
|
18
SPDR Gold Trust
GLD
$140B
| $1.29M | 0.67% |
3,624
+1,147
| +46% | +$366K |
2025 Q2
1 quarter
|
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $1.21M | 0.63% |
18,098
+5,171
| +40% | +$341K |
2025 Q2
1 quarter
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.13M | 0.59% |
13,397
-916
| -6% | -$76.2K |
2024 Q4
3 quarters
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $1.06M | 0.55% |
21,032
+5,891
| +39% | +$296K |
2025 Q2
1 quarter
|
|
22
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $805K | 0.42% |
11,367
+3,384
| +42% | +$235K |
2025 Q2
1 quarter
|
|
23
Microsoft
MSFT
$3.88T
| $592K | 0.31% |
1,142
-43
| -4% | -$21.9K |
2024 Q4
3 quarters
|
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $577K | 0.3% |
12,294
+3,404
| +38% | +$158K |
2025 Q2
1 quarter
|
|
25
L3Harris
LHX
$44.1B
| $407K | 0.21% |
1,331
-437
| -25% | -$119K |
2024 Q4
3 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.
- 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.