BRIGHTON JONES LLC Portfolio Holdings
Q3 2025•1,018 long positions•$4.2B portfolio value
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Holding1,057 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $867.0M 20.8% | +$18.9M Bought | 0.037% 3.9M shares | 3.9M → 3.9M +$18.9M | +2.23% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $368.1M 8.83% | -$9.3M Sold | 0.01% 710.6K shares | 728.7K → 710.6K −$9.3M | -2.48% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $135.9M 3.26% | +$829.6K Bought | 0.004% 533.7K shares | 530.5K → 533.7K +$829.6K | +0.61% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $96.6M 2.32% | +$5.3M Bought | — 294.5K shares | 278.5K → 294.5K +$5.3M | +5.75% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $88.2M 2.12% | +$6.1M Bought | 0.002% 472.9K shares | 440.3K → 472.9K +$6.1M | +7.4% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $74.4M 1.78% | +$1.0M Bought | — 1.9M shares | 1.9M → 1.9M +$1.0M | +1.4% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $65.5M 1.57% | +$4.9M Bought | — 2.4M shares | 2.2M → 2.4M +$4.9M | +8.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $64.7M 1.55% | -$297.5K Sold | — 177.0K shares | 177.8K → 177.0K −$297.5K | -0.46% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $64.4M 1.55% | +$2.6M Bought | — 2.0M shares | 1.9M → 2.0M +$2.6M | +4.26% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $56.9M 1.37% | +$10.5M Bought | — 791.3K shares | 645.0K → 791.3K +$10.5M | +22.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $49.9M 1.2% | +$4.1M Bought | — 1.4M shares | 1.3M → 1.4M +$4.1M | +8.92% | — — | Q3 2021 Held for 4y 2m | |
Auto - Manufacturers Consumer Cyclical | $48.5M 1.16% | +$10.1M Bought | 0.003% 109.0K shares | 86.4K → 109.0K +$10.1M | +26.18% | $1.48T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $44.7M 1.07% | +$739.3K Bought | — 977.4K shares | 961.3K → 977.4K +$739.3K | +1.68% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $41.3M 0.991% | +$1.4M Bought | — 299.7K shares | 289.4K → 299.7K +$1.4M | +3.55% | — — | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $41.2M 0.989% | +$12.5M Bought | 0.001% 169.2K shares | 117.7K → 169.2K +$12.5M | +43.78% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $38.5M 0.923% | -$40.0K Sold | — 57.7K shares | 57.8K → 57.7K −$40.0K | -0.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $38.4M 0.922% | -$705.9K Sold | — 82.1K shares | 83.6K → 82.1K −$705.9K | -1.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $36.7M 0.88% | +$1.8M Bought | — 3.4M shares | 3.3M → 3.4M +$1.8M | +5.25% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $35.9M 0.862% | -$1.1M Sold | 0.013% 150.1K shares | 154.9K → 150.1K −$1.1M | -3.09% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $32.9M 0.789% | +$1.9M Bought | — 1.0M shares | 965.3K → 1.0M +$1.9M | +6.23% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $31.3M 0.752% | +$563.6K Bought | — 46.8K shares | 46.0K → 46.8K +$563.6K | +1.83% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $31.2M 0.749% | -$382.7K Sold | — 82.3K shares | 83.4K → 82.3K −$382.7K | -1.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $29.3M 0.704% | +$626.4K Bought | 0.002% 39.9K shares | 39.1K → 39.9K +$626.4K | +2.18% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $28.2M 0.676% | +$890.7K Bought | 0.001% 115.9K shares | 112.3K → 115.9K +$890.7K | +3.26% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $26.5M 0.636% | +$4.4M Bought | 0.003% 94.2K shares | 78.6K → 94.2K +$4.4M | +19.8% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.6M 0.567% | +$1.0M Bought | — 162.2K shares | 155.1K → 162.2K +$1.0M | +4.58% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $23.4M 0.561% | +$442.4K Bought | 0.002% 46.5K shares | 45.6K → 46.5K +$442.4K | +1.93% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $23.1M 0.555% | -$109.0K Sold | — 37.8K shares | 38.0K → 37.8K −$109.0K | -0.47% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $22.3M 0.536% | -$814.6K Sold | — 239.3K shares | 248.1K → 239.3K −$814.6K | -3.52% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $21.9M 0.526% | -$591.5K Sold | 0.005% 23.7K shares | 24.3K → 23.7K −$591.5K | -2.63% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.9M 0.525% | +$138.1K Bought | — 36.4K shares | 36.2K → 36.4K +$138.1K | +0.64% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.2M 0.508% | +$1.7M Bought | — 674.5K shares | 621.1K → 674.5K +$1.7M | +8.6% | — — | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $21.1M 0.507% | — | 0.002% 28.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.7M 0.496% | -$77.2K Sold | — 85.4K shares | 85.8K → 85.4K −$77.2K | -0.37% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $20.4M 0.489% | +$14.8M Bought | — 202.5K shares | 55.8K → 202.5K +$14.8M | +262.78% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $20.1M 0.483% | +$3.9M Bought | 0.002% 63.8K shares | 51.6K → 63.8K +$3.9M | +23.75% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.1M 0.459% | +$1.4M Bought | — 606.6K shares | 562.9K → 606.6K +$1.4M | +7.76% | — — | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $18.4M 0.442% | -$527.5K Sold | 0.058% 696.7K shares | 716.7K → 696.7K −$527.5K | -2.79% | $31.6B Large Cap | Q4 2022 Held for 2y 11m | |
Construction Industrials | $17.2M 0.413% | +$18.5K Bought | 0.093% 32.5K shares | 32.5K → 32.5K +$18.5K | +0.11% | $18.6B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $16.2M 0.389% | +$3.5M Bought | 0.021% 71.9K shares | 56.5K → 71.9K +$3.5M | +27.25% | $76.4B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.2M 0.364% | +$427.1K Bought | — 252.9K shares | 245.8K → 252.9K +$427.1K | +2.9% | — — | Q3 2015 Held for 10y 2m | |
Oil & Gas Integrated Energy | $15.0M 0.36% | +$210.4K Bought | 0.003% 133.1K shares | 131.3K → 133.1K +$210.4K | +1.42% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $14.8M 0.356% | +$598.8K Bought | 0.001% 45.0K shares | 43.2K → 45.0K +$598.8K | +4.2% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $14.2M 0.341% | +$388.5K Bought | 0.01% 558.0K shares | 542.8K → 558.0K +$388.5K | +2.81% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $14.1M 0.337% | +$2.6M Bought | 0.003% 34.7K shares | 28.2K → 34.7K +$2.6M | +22.95% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $13.8M 0.331% | +$66.0K Bought | 0.014% 162.9K shares | 162.1K → 162.9K +$66.0K | +0.48% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $13.0M 0.311% | +$3.3M Bought | 0.002% 125.9K shares | 93.5K → 125.9K +$3.3M | +34.6% | $821.68B Mega Cap | Q2 2017 Held for 8y 5m | |
Travel Services Consumer Cyclical | $12.8M 0.308% | +$669.9K Bought | 0.017% 105.7K shares | 100.2K → 105.7K +$669.9K | +5.51% | $74.3B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $12.8M 0.307% | +$33.3K Bought | — 280.0K shares | 279.3K → 280.0K +$33.3K | +0.26% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $12.4M 0.298% | +$33.2K Bought | — 40.4K shares | 40.3K → 40.4K +$33.2K | +0.27% | — — | Q3 2015 Held for 10y 2m |
