Latest BRIGHTON JONES LLC Stock Portfolio
BRIGHTON JONES LLC Performance:
2025 Q3: 3.86%YTD: 6.24%2024: 20.2%
Performance for 2025 Q3 is 3.86%, and YTD is 6.24%, and 2024 is 20.2%.
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 $4.2 Billions as of 30 Sep, 2025.
The top stock holdings of BRIGHTON JONES LLC are AMZN, MSFT, AAPL. The fund has invested 20.8% of it's portfolio in AMAZON COM INC and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FMC CORP (FMC), WISDOMTREE TR (JAMF) and TTM TECHNOLOGIES INC (TTMI) stocks. They significantly reduced their stock positions in OPENDOOR TECHNOLOGIES INC (OPEN), ROYAL GOLD INC (RGLD) and UIPATH INC (PATH). BRIGHTON JONES LLC opened new stock positions in WERIDE INC, CHEWY INC (CHWY) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), PG&E CORP (PCG) and MEDICAL PPTYS TRUST INC (MPW).
The top stock holdings of BRIGHTON JONES LLC are AMZN, MSFT, AAPL. The fund has invested 20.8% of it's portfolio in AMAZON COM INC and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FMC CORP (FMC), WISDOMTREE TR (JAMF) and TTM TECHNOLOGIES INC (TTMI) stocks. They significantly reduced their stock positions in OPENDOOR TECHNOLOGIES INC (OPEN), ROYAL GOLD INC (RGLD) and UIPATH INC (PATH). BRIGHTON JONES LLC opened new stock positions in WERIDE INC, CHEWY INC (CHWY) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), PG&E CORP (PCG) and MEDICAL PPTYS TRUST INC (MPW).
BRIGHTON JONES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BRIGHTON JONES LLC made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| weride inc | 4,403,750 |
| chewy inc | 1,531,640 |
| fidelity covington trust | 1,377,470 |
| c h robinson worldwide inc | 1,334,710 |
| match group inc new | 1,186,210 |
| mueller inds inc | 1,076,250 |
| ishares tr | 1,071,330 |
| pinnacle finl partners inc | 1,061,800 |
New stocks bought by BRIGHTON JONES LLC
Additions
Additions to existing portfolio by BRIGHTON JONES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| samsara inc | -66.44 |
| fortinet inc | -41.65 |
| monster beverage corp new | -38.54 |
| reddit inc | -33.2 |
| vanguard whitehall fds | -28.67 |
| dimensional etf trust | -20.73 |
| nlight inc | -20.68 |
| marvell technology inc | -19.3 |
BRIGHTON JONES LLC reduced stake in above stock
Sold off
Sector Distribution
BRIGHTON JONES LLC has about 34.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.4 |
| Consumer Cyclical | 25 |
| Technology | 20.1 |
| Financial Services | 4.1 |
| Communication Services | 4.1 |
| Healthcare | 3.5 |
| Industrials | 3.4 |
| Consumer Defensive | 2.1 |
| Energy | 1.2 |
Market Cap. Distribution
BRIGHTON JONES LLC has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.4 |
| UNALLOCATED | 34.5 |
| LARGE-CAP | 16.5 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 60.2% of the stocks held by BRIGHTON JONES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.9 |
| Others | 39.9 |
| RUSSELL 2000 | 1.3 |
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 1016 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BRIGHTON JONES LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 9,498 | 1,219,060 | added | 4.74 | ||
| AAPL | apple inc | 3.26 | 533,728 | 135,903,000 | added | 0.61 | ||
| AAXJ | ishares tr | 0.22 | 116,681 | 8,951,780 | reduced | -1.14 | ||
| AAXJ | ishares tr | 0.15 | 53,809 | 6,127,790 | reduced | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 20,260 | 2,800,750 | reduced | -1.47 | ||
| AAXJ | ishares tr | 0.04 | 59,732 | 1,888,710 | added | 14.46 | ||
| AAXJ | ishares tr | 0.03 | 11,263 | 1,199,350 | added | 210 | ||
| AAXJ | ishares tr | 0.03 | 10,392 | 1,109,700 | added | 32.67 | ||
| ABBV | abbvie inc | 0.16 | 28,557 | 6,612,060 | added | 1.92 | ||
| ABNB | airbnb inc | 0.31 | 105,693 | 12,833,200 | added | 5.51 | ||
| ABT | abbott labs | 0.18 | 57,419 | 7,690,730 | reduced | -2.12 | ||
| ACES | alps etf tr | 0.05 | 40,774 | 1,913,520 | reduced | -4.28 | ||
| ACN | accenture plc ireland | 0.12 | 19,436 | 4,792,940 | added | 10.51 | ||
| ACSI | tidal trust i | 0.04 | 72,900 | 1,482,060 | unchanged | 0.00 | ||
| ACVA | acv auctions inc | 0.02 | 80,103 | 793,821 | added | 96.8 | ||
| ADBE | adobe inc | 0.13 | 15,094 | 5,324,420 | added | 40.41 | ||
| ADI | analog devices inc | 0.02 | 3,131 | 769,221 | added | 31.06 | ||
| ADP | automatic data processing in | 0.07 | 9,963 | 2,924,100 | added | 5.47 | ||
| ADSK | autodesk inc | 0.03 | 3,729 | 1,184,660 | reduced | -5.71 | ||
| ADT | adt inc del | 0.04 | 202,940 | 1,767,610 | added | 258 | ||