BRIGHTON JONES LLC
CIK: 0001360798Latest portfolio: $2.7B · Q4 2025
Holdings
55
Total Value
$2.7B
New Positions
1
Closed Positions
967
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 4,003,861 | $924.2M | 34.08% | +55K | |
| 2 | MSFTMICROSOFT CORP | 737,853 | $356.8M | 13.16% | +27K | |
| 3 | AAPLAPPLE INC | 565,008 | $153.6M | 5.67% | +31K | |
| 4 | NVDANVIDIA CORPORATION | 543,929 | $101.4M | 3.74% | +71K | |
| 5 | VTIVANGUARD INDEX FDS | 295,388 | $99.0M | 3.65% | +915 | |
| 6 | DFACDIMENSIONAL ETF TRUST | 1,887,933 | $74.7M | 2.76% | -40,407 | |
| 7 | DFICDIMENSIONAL ETF TRUST | 2,019,943 | $69.6M | 2.57% | +56K | |
| 8 | DFGRDIMENSIONAL ETF TRUST | 2,611,200 | $69.0M | 2.54% | +212K | |
| 9 | DCORDIMENSIONAL ETF TRUST | 870,286 | $64.1M | 2.36% | +79K | |
| 10 | IWBISHARES TR | 166,068 | $62.0M | 2.29% | -10,916 | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 1,481,005 | $56.4M | 2.08% | +108K | |
| 12 | GOOGALPHABET INC | 174,798 | $54.9M | 2.02% | +6K | |
| 13 | DFAUDIMENSIONAL ETF TRUST | 995,153 | $46.6M | 1.72% | +18K | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 315,207 | $44.5M | 1.64% | +16K | |
| 15 | GOOGLALPHABET INC | 130,936 | $41.0M | 1.51% | +15K | |
| 16 | VGSRMANAGER DIRECTED PORTFOLIOS | 3,578,397 | $37.2M | 1.37% | +132K | |
| 17 | DFEMDIMENSIONAL ETF TRUST | 1,073,486 | $35.5M | 1.31% | +48K | |
| 18 | TMUST-MOBILE US INC | 144,333 | $29.3M | 1.08% | -5,788 | |
| 19 | ITOTISHARES TR | 156,612 | $23.3M | 0.86% | -5,566 | |
| 20 | EFAISHARES TR | 240,119 | $23.1M | 0.85% | +779 | |
| 21 | SBUXSTARBUCKS CORP | 270,064 | $22.7M | 0.84% | +107K | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 668,678 | $21.9M | 0.81% | -5,782 | |
| 23 | DFAEDIMENSIONAL ETF TRUST | 651,493 | $21.2M | 0.78% | +45K | |
| 24 | ABNBAIRBNB INC | 124,418 | $16.9M | 0.62% | +19K | |
| 25 | SGOVISHARES TR | 168,104 | $16.9M | 0.62% | -34,361 |
Quarterly Changes
New Positions
- FIGNEW$10.1M
Increased Positions
Sector Breakdown
Financial Services0.0% ($9.903474743696078e+142T)
Technology0.0% ($3.5684015360310144e+33T)
Communication Services0.0% ($5485140983.3T)
Consumer Cyclical0.0% ($9241712.3T)
Healthcare0.0% ($1084.4T)
Energy0.0% ($16.7M)
Consumer Defensive0.0% ($16.2M)
Utilities0.0% ($5.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $2.7B | 55 |
| Q3 2025 | Oct 14, 2025 | $4.2T | 1,025 |
| Q2 2025 | Jul 31, 2025 | $3.7T | 927 |
| Q1 2025 | Apr 17, 2025 | $3.1T | 704 |
| Q4 2024 | Jan 21, 2025 | $3462.4T | 685 |
| Q3 2024 | Oct 22, 2024 | $2659.8T | 579 |
| Q2 2024 | Aug 12, 2024 | $3027.9T | 634 |
| Q1 2024 | May 9, 2024 | $2772.7T | 630 |
| Q4 2023 | Feb 5, 2024 | $2372.5T | 581 |
| Q3 2023 | Oct 26, 2023 | $1972.0T | 544 |
| Q2 2023 | Jul 31, 2023 | $1984.7T | 545 |
| Q1 2023 | May 8, 2023 | $1761.3T | 518 |
| Q4 2022 | Feb 3, 2023 | $1674.7T | 476 |
| Q3 2022 | Nov 9, 2022 | $1.7T | 466 |
| Q2 2022 | Aug 4, 2022 | $1.7T | 474 |
| Q1 2022 | May 13, 2022 | $2.1T | 516 |
| Q4 2021 | Feb 3, 2022 | $2.1T | 532 |
| Q3 2021 | Nov 4, 2021 | $1.9T | 488 |
| Q2 2021 | Aug 10, 2021 | $1.9T | 481 |
| Q1 2021 | May 7, 2021 | $1.7T | 432 |
| Q4 2020 | Feb 10, 2021 | $1.6T | 421 |
| Q3 2020 | Nov 12, 2020 | $1.4T | 354 |
| Q2 2020 | Aug 11, 2020 | $1.2T | 304 |
| Q1 2020 | May 13, 2020 | $950.6B | 278 |
| Q4 2019 | Feb 7, 2020 | $930.9B | 320 |
| Q3 2019 | Oct 28, 2019 | $856.4B | 309 |
| Q2 2019 | Aug 5, 2019 | $857.9B | 307 |
| Q1 2019 | Apr 26, 2019 | $825.8B | 307 |
| Q4 2018 | Feb 8, 2019 | $692.8B | 259 |
| Q3 2018 | Nov 7, 2018 | $813.5B | 281 |
| Q2 2018 | Aug 6, 2018 | $776.8B | 299 |
| Q1 2018 | May 3, 2018 | $725.3B | 291 |
| Q4 2017 | Feb 8, 2018 | $825.3B | 293 |
| Q3 2017 | Nov 8, 2017 | $777.6B | 294 |
| Q2 2017 | Aug 8, 2017 | $709.3B | 275 |
| Q1 2017 | May 17, 2017 | $413.5B | 100 |
| Q4 2016 | Feb 16, 2017 | $265.0T | 99 |
| Q3 2016 | Oct 27, 2016 | $618.7T | 233 |
| Q2 2016 | Aug 3, 2016 | $566.0B | 203 |
| Q1 2016 | May 5, 2016 | $543.7T | 210 |
Fund Information
BRIGHTON JONES LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.7B across 55 holdings. The largest position is AMAZON COM INC (AMZN), representing 34.1% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 971 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.