Latest BRIGHTON JONES LLC Stock Portfolio
BRIGHTON JONES LLC Performance:
2026 Q1: -7.88%YTD: -7.88%2025: 12.87%
Performance for 2026 Q1 is -7.88%, and YTD is -7.88%, and 2025 is 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.
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.
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).
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.
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 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
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 27.11 |
| dimensional etf trust | 17.4 |
| exxon mobil corp | 15.23 |
| microsoft corp | 14.29 |
| alphabet inc | 8.58 |
| dimensional etf trust | 7.16 |
| dimensional etf trust | 6.99 |
| ishares tr | 5.95 |
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 Cyclical | 37.3 |
| Others | 32 |
| Technology | 24.3 |
| Communication Services | 5.2 |
| Energy | 1.1 |
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-CAP | 66.9 |
| UNALLOCATED | 32 |
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 500 | 68 |
| Others | 32 |
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.
Last Reported on: 28 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.10 | 569,999 | 144,660,000 | added | 0.88 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 36.28 | 4,134,270 | 861,045,000 | added | 3.26 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNC | centene corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMP | compass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBEH | manager directed portfolios | 1.60 | 3,674,040 | 37,952,800 | added | 2.67 | ||
| DFAC | dimensional etf trust | 3.13 | 2,798,220 | 74,376,600 | added | 7.16 | ||
| DFAC | dimensional etf trust | 3.11 | 2,078,620 | 73,853,600 | added | 2.91 | ||
| DFAC | dimensional etf trust | 3.10 | 1,021,720 | 73,645,800 | added | 17.4 | ||
| DFAC | dimensional etf trust | 2.90 | 1,768,300 | 68,716,000 | reduced | -6.34 | ||
| DFAC | dimensional etf trust | 2.60 | 1,584,480 | 61,731,500 | added | 6.99 | ||
| DFAC | dimensional etf trust | 1.89 | 995,411 | 44,912,900 | added | 0.03 | ||
| DFAC | dimensional etf trust | 1.64 | 1,127,130 | 38,942,400 | added | 5.00 | ||
| DFAC | dimensional etf trust | 0.96 | 672,686 | 22,777,200 | added | 3.25 | ||