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Latest BRIGHTON JONES LLC Stock Portfolio

$2.37Billion | No. of Holdings #24

BRIGHTON JONES LLC Performance

2026 Q1-7.88%
YTD-7.88%
2025+12.87%

About BRIGHTON JONES LLC and 13F Hedge Fund Stock Holdings

BRIGHTON JONES LLC is a hedge fund based in Seattle, WA. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIGHTON JONES LLC reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BRIGHTON JONES LLC are AMZN, MSFT, AAPL. The fund has invested 36.3% of it's portfolio in AMAZON COM INC and 13.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off AIRBNB INC (ABNB), ISHARES TR (DMXF) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and EXXON MOBIL CORP (XOM).
BRIGHTON JONES LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$2.37Billion
  as of Apr 28, 2026

BRIGHTON JONES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BRIGHTON JONES LLC made a return of -7.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by BRIGHTON JONES LLC

Additions

Ticker% Inc.
nvidia corporation27.11
dimensional etf trust17.4
exxon mobil corp15.23
microsoft corp14.29
alphabet inc8.58
dimensional etf trust7.16
dimensional etf trust6.99
ishares tr5.95
Additions to existing portfolio by BRIGHTON JONES LLC

Reductions

Ticker% Reduced
dimensional etf trust-9.01
dimensional etf trust-6.34
ishares tr-3.01
vanguard index fds-1.59
t-mobile us inc-1.36
ishares tr-1.16
starbucks corp-0.21
BRIGHTON JONES LLC reduced stake in above stock

Sold off

Ticker$ Sold
sofi technologies inc-16,534,200
compass inc-6,638,450
weride inc-3,860,200
pfizer inc-10,843,600
pg&e corp-5,456,020
remitly global inc-4,657,810
lendingclub corp-5,896,780
schwab strategic tr-7,981,830
BRIGHTON JONES LLC got rid off the above stocks

Sector Distribution

BRIGHTON JONES LLC has about 37.3% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Communication Services
  • Energy
Sector%
Consumer Cyclical37.3
Others32
Technology24.3
Communication Services5.2
Energy1.1

Market Cap. Distribution

BRIGHTON JONES LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
Category%
MEGA-CAP66.9
UNALLOCATED32

Stocks belong to which Index?

About 68% 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 50068
Others32
Top 5 Winners (%)%
XOM
exxon mobil corp
37.3 %
SBUX
starbucks corp
6.4 %
DFAC
dimensional etf trust
4.3 %
DFAC
dimensional etf trust
3.9 %
DFAC
dimensional etf trust
3.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
7.4 M
DFAC
dimensional etf trust
2.2 M
DFAC
dimensional etf trust
1.6 M
SBUX
starbucks corp
1.5 M
DFAC
dimensional etf trust
1.3 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.3 %
AMZN
amazon com inc
-9.6 %
GOOG
alphabet inc
-8.4 %
GOOG
alphabet inc
-7.8 %
AAPL
apple inc
-6.6 %
Top 5 Losers ($)$
AMZN
amazon com inc
-91.8 M
MSFT
microsoft corp
-89.7 M
AAPL
apple inc
-10.3 M
NVDA
nvidia corporation
-7.5 M
GOOG
alphabet inc
-4.8 M

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 24 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BRIGHTON JONES LLC last quarter.

$2.37BTotal Value
55.00Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of BRIGHTON JONES LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BRIGHTON JONES LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
BRIGHTON JONES LLC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
BRIGHTON JONES LLC's holding in Comcast Corp New over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
BRIGHTON JONES LLC's holding in Spdr Index Shs Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DBEH
Manager Directed Portfolios

Manager Directed Portfolios

DBEH
BRIGHTON JONES LLC's holding in Manager Directed Portfolios over time
1.6%3,674,040
$37.95M
1.6%
increased 2.67 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
BRIGHTON JONES LLC's holding in Dimensional Etf Trust over time
3.13%2,798,220
$74.38M
3.13%
increased 7.16 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
BRIGHTON JONES LLC's holding in Dimensional Etf Trust over time
3.11%2,078,620
$73.85M
3.11%
increased 2.91 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
BRIGHTON JONES LLC's holding in Dimensional Etf Trust over time
3.1%1,021,720
$73.65M
3.1%
increased 17.4 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
BRIGHTON JONES LLC's holding in Dimensional Etf Trust over time
2.9%1,768,300
$68.72M
2.9%
decreased 6.34 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
BRIGHTON JONES LLC's holding in Dimensional Etf Trust over time
2.6%1,584,480
$61.73M
2.6%
increased 6.99 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
BRIGHTON JONES LLC's holding in Dimensional Etf Trust over time
1.89%995,411
$44.91M
1.89%
increased 0.03 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
BRIGHTON JONES LLC's holding in Dimensional Etf Trust over time
1.64%1,127,130
$38.94M
1.64%
increased 5 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
BRIGHTON JONES LLC's holding in Dimensional Etf Trust over time
0.96%672,686
$22.78M
0.96%
increased 3.25 percentadded