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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
+1.43%
1 Year Est. Return
+15.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.6M
Cap. Flow
+$8M
Cap. Flow %
3.95%
Top 10 Hldgs %
85.64%
Holding
60
New
1
Increased
23
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.71M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.13M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$837K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.13M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$598K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$279K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$246K
5
ABT icon
Abbott
ABT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Industrials 0.65%
3 Healthcare 0.49%
4 Energy 0.48%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$66.6M 32.85%
106,136
+833
+0.8% +$518K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30M 14.83%
385,669
+10,044
+3% +$786K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$24M 11.84%
540,176
+19,159
+4% +$837K
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.8B
$14.4M 7.12%
69,003
+693
+1% +$146K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$227B
$11.7M 5.76%
143,520
+33,336
+30% +$2.71M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8.02M 3.96%
171,276
+7,321
+4% +$345K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.32M 3.12%
130,791
+14,475
+12% +$715K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$5.04M 2.49%
26,410
+6,498
+33% +$1.22M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.56M 2.25%
62,804
+15,544
+33% +$1.13M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$2.89M 1.43%
122,128
+13,586
+13% +$322K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.65M 1.31%
+109,522
New +$2.66M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.5M 1.23%
9,676
+2,339
+32% +$599K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$83.4B
$2.17M 1.07%
15,137
-362
-2% -$51.5K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.03M 1%
25,783
+5,027
+24% +$397K
GLD icon
15
SPDR Gold Trust
GLD
$148B
$1.8M 0.89%
4,538
+914
+25% +$349K
PGX icon
16
Invesco Preferred ETF
PGX
$3.74B
$1.72M 0.85%
153,110
-3,343
-2% -$38.1K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.56M 0.77%
17,377
-626
-3% -$54.4K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.48M 0.73%
21,948
+3,850
+21% +$260K
NYF icon
19
iShares New York Muni Bond ETF
NYF
$1.44B
$1.3M 0.64%
24,330
-11,167
-31% -$598K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.27M 0.63%
25,704
+4,672
+22% +$234K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.1M 0.54%
13,137
-260
-2% -$21.8K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.75B
$966K 0.48%
13,902
+2,535
+22% +$179K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$704K 0.35%
14,950
+2,656
+22% +$125K
MSFT icon
24
Microsoft
MSFT
$3.6T
$603K 0.3%
1,246
+104
+9% +$52.1K
OKE icon
25
Oneok
OKE
$60.5B
$394K 0.19%
5,355
+1,488
+38% +$105K
1
2 3

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Brighton Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Brighton Securities held 60 positions worth $203M, up 5.5% from $192M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Brighton Securities deployed $8M of net new capital in Q4 2025, opening 1 new position and adding to 23 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 109,522 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.92% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares New York Muni Bond ETF, an estimated $598K trimmed.

  • Brighton Securities's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 109,522 shares worth $2.65M.
  • Brighton Securities added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $2.71M increase.
  • Brighton Securities's biggest Q4 2025 reduction was iShares New York Muni Bond ETF, cutting an estimated $598K.
  • Brighton Securities fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.13M.
  • Brighton Securities's ten largest holdings make up 86% of its $203M portfolio in Q4 2025.
  • Brighton Securities opened 1 new position and closed 7 in Q4 2025.
  • Brighton Securities's portfolio value rose 5.5% quarter-over-quarter to $203M.

Based on Brighton Securities's 13F filing for Q4 2025, filed 6 Mar 2026.