Latest BRIGHTON JONES LLC Stock Portfolio
BRIGHTON JONES LLC Performance:
2025 Q4: 2.6%YTD: 12.63%2024: 21.23%
Performance for 2025 Q4 is 2.6%, and YTD is 12.63%, and 2024 is 21.23%.
About BRIGHTON JONES LLC and 13F Hedge Fund Stock Holdings
BRIGHTON JONES LLC is a hedge fund based in SEATTLE, WA. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.5 Billions. In it's latest 13F Holdings report, BRIGHTON JONES LLC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.
The top stock holdings of BRIGHTON JONES LLC are AMZN, MSFT, AAPL. The fund has invested 34.1% of it's portfolio in AMAZON COM INC and 13.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TESLA INC (TSLA), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in LENDINGCLUB CORP (LC), PFIZER INC (PFE) and COMCAST CORP NEW (CMCSA). BRIGHTON JONES LLC opened new stock positions in FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), BRISTOL-MYERS SQUIBB CO (BMY) and CENTENE CORP DEL (CNC).
The top stock holdings of BRIGHTON JONES LLC are AMZN, MSFT, AAPL. The fund has invested 34.1% of it's portfolio in AMAZON COM INC and 13.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TESLA INC (TSLA), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in LENDINGCLUB CORP (LC), PFIZER INC (PFE) and COMCAST CORP NEW (CMCSA). BRIGHTON JONES LLC opened new stock positions in FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), BRISTOL-MYERS SQUIBB CO (BMY) and CENTENE CORP DEL (CNC).
BRIGHTON JONES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BRIGHTON JONES LLC made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 12.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| figma inc | 10,129,100 |
New stocks bought by BRIGHTON JONES LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 1,613 |
| bristol-myers squibb co | 220 |
| centene corp del | 183 |
| pg&e corp | 89.47 |
| starbucks corp | 65.76 |
| airbnb inc | 17.72 |
| walmart inc | 15.53 |
| nvidia corporation | 15.02 |
Additions to existing portfolio by BRIGHTON JONES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lendingclub corp | -24.31 |
| pfizer inc | -21.96 |
| comcast corp new | -18.69 |
| ishares tr | -16.97 |
| sofi technologies inc | -9.35 |
| ishares tr | -6.17 |
| ishares tr | -4.42 |
| t-mobile us inc | -3.86 |
BRIGHTON JONES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| redwood trust inc | -660,771 |
| tesla inc | -48,482,000 |
| nike inc | -7,307,110 |
| smartrent inc | -145,802 |
| porch group inc | -1,685,230 |
| samsara inc | -3,637,610 |
| oracle corp | -26,488,600 |
| schwab strategic tr | -2,517,320 |
BRIGHTON JONES LLC got rid off the above stocks
Sector Distribution
BRIGHTON JONES LLC has about 35.5% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Technology
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Consumer Cyclical | 35.5 |
| Others | 32.9 |
| Technology | 23.1 |
| Communication Services | 4.6 |
| Financial Services | 1.3 |
Market Cap. Distribution
BRIGHTON JONES LLC has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 62.8 |
| UNALLOCATED | 32.9 |
| LARGE-CAP | 2.8 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 65.7% of the stocks held by BRIGHTON JONES LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 65.7 |
| Others | 33.5 |
BRIGHTON JONES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRIGHTON JONES LLC
BRIGHTON JONES LLC has 55 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for BRIGHTON JONES LLC last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.66 | 565,008 | 153,603,000 | added | 5.86 | ||
| AAXJ | ishares tr | 0.34 | 117,885 | 9,139,630 | added | 1.03 | ||
| ABNB | airbnb inc | 0.62 | 124,418 | 16,886,000 | added | 17.72 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal trust i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 34.08 | 4,003,860 | 924,171,000 | added | 1.39 | ||
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXS | axis cap hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTA | axalta coating sys ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||