BRIGHTON JONES LLC

CIK

1360798

Location

SEATTLE, WA

Portfolio Value

Mid $3,903,069,033

Diversification

Diversified

Filing Date

Global Rank

#880 / 8,701 ▲ 28

Top Industry

Internet Retail 26.9%

Period ended 3 months ago

Filed Aug 11, 2026 · 35d

24 quarters · since Mar 2020

Portfolio Concentration

1,141 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.7%

+3.2 pts

Top 5

44.3%

−3.7 pts

Top 10

51.1%

−6.6 pts

HHI

741

Diversified+21

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	30.2%	$1,177,987,789	109
Technology	29.2%	$1,139,415,096	199
Financial Services	7.7%	$301,697,938	181
Industrials	6.7%	$260,479,631	149
Unclassified	6.7%	$259,989,610	35
Communication Services	6.0%	$232,556,513	48
Healthcare	5.3%	$206,642,268	153
Consumer Defensive	2.7%	$104,212,044	56
Energy	2.0%	$79,353,248	58
Real Estate	1.4%	$53,166,151	61
Utilities	1.2%	$48,518,054	46
Basic Materials	1.0%	$39,050,691	46

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHWY	Chewy, Inc.	+230,847	417,453	$8,202,951
FRSH	Freshworks Inc.	+75,096	99,316	$1,005,077
GPK	Graphic Packaging Holding Co	+69,897	89,072	$941,491
NVDA	Nvidia Corp	+64,284	755,690	$151,206,012
ALIT	Alight, Inc. / Delaware	+60,745	227,340	$127,310
DKNG	DraftKings Inc.	+58,070	109,450	$2,764,707
RBLX	Roblox Corp	+56,382	77,444	$4,211,404
RWT	Redwood Trust Inc	+55,125	169,499	$803,425
KLAC	Kla Corp	+44,395	49,814	$15,029,381
GOOGL	Alphabet Inc.	+41,865	365,790	$129,854,595
CAG	Conagra Brands Inc.	+32,059	46,545	$626,495
SVC	Service Properties Trust	+31,821	43,522	$73,552
ACVA	ACV Auctions Inc.	+31,278	121,614	$874,404
GIS	General Mills Inc	+27,315	56,399	$1,962,685
ES	Eversource Energy	+26,407	44,790	$3,236,973
BDN	Brandywine Realty Trust	+25,827	46,979	$148,923
CCL	Carnival Corp Ltd.	+25,495	52,369	$1,496,182
MOS	Mosaic Co	+24,703	55,522	$1,176,511
CSGP	Costar Group, Inc.	+23,632	35,127	$994,796
RC	Ready Capital Corp	+23,092	59,306	$103,785
WBD	Warner Bros. Discovery, Inc.	+22,689	90,975	$2,425,393
BULL	Webull Corp	+20,209	51,032	$332,728
CUBE	CubeSmart	+20,152	28,083	$1,116,860
NNN	Nnn REIT, Inc.	+20,133	39,211	$1,824,487
ARE	Alexandria Real Estate Equities, Inc.	+19,703	28,273	$1,494,228
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−11,478,808	1,176,212	$96,425,859
COMP	Compass, Inc.	−551,193	82,402	$1,016,016
VEU	Vanguard FTSE All-World Ex-US ETF	−325,545	131,417	$11,006,173
VB	Vanguard Morningstar Small-Cap ETF	−290,385	13,962	$4,232,161
ADT	ADT Inc.	−96,617	33,230	$215,995
AMZN	Amazon Com Inc	−91,400	4,042,874	$963,578,589
SMRT	SmartRent, Inc.	−81,377	41,212	$49,042
SLDE	Slide Insurance Holdings, Inc.	−75,044	70,843	$1,372,228
SBUX	Starbucks Corp	−57,415	212,089	$21,673,374
CCC	CCC Intelligent Solutions Holdings Inc.	−44,197	12,816	$66,130
ABNB	Airbnb, Inc.	−42,093	87,027	$12,453,563
VFC	V F Corp	−30,593	43,579	$726,897
MVIS	Microvision, Inc.	−29,608	22,843	$7,538
CMG	Chipotle Mexican Grill Inc	−26,707	34,768	$1,182,112
GTLB	Gitlab Inc.	−26,271	15,305	$467,261
BBWI	Bath & Body Works, Inc.	−25,552	24,519	$567,124
AXTA	Axalta Coating Systems Ltd.	−25,147	6,819	$233,346
PCG	PG&E Corp	−24,107	378,855	$6,372,341
INTC	Intel Corp	−22,914	192,202	$26,837,165
CNC	Centene Corp	−22,801	106,754	$6,852,539
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−21,687	33,779	$2,556,394
NOW	ServiceNow, Inc.	−21,161	21,788	$2,163,112
CNH	CNH Industrial N.V.	−20,468	26,983	$303,019
DV	DoubleVerify Holdings, Inc.	−19,340	16,823	$182,361
BMBL	Bumble Inc.	−18,830	12,167	$38,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	49,716	$17,627,802
WCN	Waste Connections, Inc.	16,694	$2,782,722
HONA	Honeywell Aerospace Inc.	10,565	$2,335,710
RBRK	Rubrik, Inc.	28,513	$2,289,023
NBIS	Nebius Group N.V.	6,250	$1,726,062
WAL	Western Alliance Bancorporation	18,987	$1,560,731
GDDY	GoDaddy Inc.	13,779	$1,169,561
FDXF	FedEx Freight Holding Company, Inc.	7,620	$1,150,620
SPCX	Space Exploration Technologies Corp	5,843	$998,334
U	Unity Software Inc.	34,131	$975,463
ZVIA	Zevia PBC	584,709	$953,075
MKC	Mccormick & Co Inc	18,823	$949,055
CHTR	Charter Communications, Inc. /Mo/	6,519	$927,066
BAFE	Brown Advisory Flexible Equity ETF	31,535	$919,560
HRB	H&R Block Inc	22,367	$851,735
CRWV	CoreWeave, Inc.	7,903	$786,664
IP	International Paper Co /New/	19,995	$761,809
DUOL	Duolingo, Inc.	6,364	$731,987
DT	Dynatrace, Inc.	15,861	$696,456
AWK	American Water Works Company, Inc.	5,270	$693,426
TAP	Molson Coors Beverage Co	17,121	$667,034
RVMD	Revolution Medicines, Inc.	3,466	$649,112
CORT	Corcept Therapeutics Inc	7,463	$648,907
VNO	Vornado Realty Trust	16,229	$637,799
FBCG	Fidelity Blue Chip Growth ETF	9,957	$618,429
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	564,318	$104,114,186
SJCP	SanJac Alpha Core Plus Bond ETF	3,674,039	$37,952,822
G	Genpact LTD	31,361	$1,168,197
PCOR	Procore Technologies, Inc.	16,576	$944,832
ROP	Roper Technologies Inc	2,638	$933,482
UNFI	United Natural Foods Inc	18,985	$855,464
WEX	WEX Inc.	5,380	$823,355
—		9,617	$667,612
IOT	Samsara Inc.	16,556	$524,659
CTSH	Cognizant Technology Solutions Corp	7,980	$489,573
CACI	Caci International Inc /De/	892	$485,132
INGR	Ingredion Inc	3,962	$446,358
GPN	Global Payments Inc	6,356	$427,758
GMED	Globus Medical Inc	4,908	$422,873
NWE	NorthWestern Energy Group, Inc.	6,254	$412,388
EPAM	EPAM Systems, Inc.	2,859	$387,108
UHS	Universal Health Services Inc	2,093	$374,584
TRU	TransUnion	5,321	$368,159
CPNG	Coupang, Inc.	18,705	$353,150
LDOS	Leidos Holdings, Inc.	2,158	$335,612
WAY	Waystar Holding Corp.	13,860	$334,164
SAM	Boston Beer Co Inc	1,402	$323,020
PEGA	Pegasystems Inc	7,525	$320,264
CNXC	Concentrix Corp	11,644	$318,579
KVYO	Klaviyo, Inc.	16,061	$312,547
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,141 tracked positions · $3,903,069,033 total · filing declares 1,423 positions · $5,378,736,734 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,141 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,042,874	-91,400	$963,578,589	+11.9%	24.69%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	845,403	+2,079	$315,352,227	+1.0%	8.08%
AAPL	Apple Inc. Technology	Added	579,657	+9,658	$167,729,549	+15.9%	4.30%
NVDA	Nvidia Corp Technology	Added	755,690	+64,284	$151,206,012	+25.4%	3.87%
GOOGL	Alphabet Inc. Communication Services	Added	365,790	+41,865	$129,854,595	+39.6%	3.33%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	1,176,212	-11,478,808	$96,425,859	−79.9%	2.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	67,542	+12,453	$51,757,732	+18.6%	1.33%
SPY	Spdr S&P 500 ETF Trust	Added	61,823	+908	$46,167,561	+16.5%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	95,186	-4,031	$40,035,231	+8.5%	1.03%
QQQ	Invesco Qqq Trust, Series 1	Added	45,301	+2,855	$33,359,656	+36.2%	0.85%
MU	Micron Technology Inc Technology	Reduced	25,764	-3,429	$29,739,127	+201.5%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	52,096	+4,140	$29,345,155	+7.0%	0.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	47,875	-1,497	$27,811,066	+176.9%	0.71%
INTC	Intel Corp Technology	Reduced	192,202	-22,914	$26,837,165	+182.7%	0.69%
AVGO	Broadcom Inc. Technology	Reduced	66,036	-6,298	$24,945,099	+11.4%	0.64%
TMUS	T-Mobile US, Inc. Communication Services	Added	144,218	+1,852	$24,189,685	−19.1%	0.62%
DELL	Dell Technologies Inc. Technology	Added	55,733	+3,607	$24,046,560	+181.1%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	25,665	+1,090	$24,008,837	−2.0%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	70,406	+2,246	$23,045,995	+14.9%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Added	165,827	+5,592	$22,671,867	−16.6%	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	212,089	-57,415	$21,673,374	−10.2%	0.56%
LLY	ELI LILLY & Co Healthcare	Added	17,958	+2,341	$21,539,365	+50.0%	0.55%
SNOW	Snowflake Inc. Technology	Added	80,765	+17,307	$20,554,692	+114.8%	0.53%
LII	Lennox International Inc Industrials	Reduced	32,187	-240	$18,441,541	+22.5%	0.47%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	255,269	-2,167	$18,187,916	+10.3%	0.47%
ARM	Arm Holdings PLC /Uk Technology	NEW	49,716	NEW	$17,627,802	NEW	0.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	146,865	-5,965	$16,633,929	−12.4%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	42,808	+4,735	$15,097,525	+20.6%	0.39%
KLAC	Kla Corp Technology	Added	49,814	+44,395	$15,029,381	+88.4%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	57,725	+28	$14,660,418	+3.9%	0.38%
ORCL	Oracle Corp Technology	Added	97,196	+6,546	$14,244,073	+6.8%	0.36%
STX	Seagate Technology Holdings plc Technology	Added	14,170	+1,728	$13,674,050	+180.5%	0.35%
WDC	Western Digital Corp Technology	Reduced	21,222	-1,793	$13,554,915	+117.7%	0.35%
VXUS	Vanguard Total International Stock ETF	Reduced	148,510	-2,802	$12,696,119	+8.8%	0.33%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	87,027	-42,093	$12,453,563	−23.6%	0.32%
AMGN	Amgen Inc Healthcare	Added	34,281	+804	$12,413,835	+5.4%	0.32%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	68,451	-2,193	$12,292,430	−3.4%	0.31%
SNDK	Sandisk Corp Technology	Reduced	5,318	-2,205	$12,091,696	+153.0%	0.31%
LRCX	Lam Research Corp Technology	Added	27,771	+147	$12,034,007	+103.9%	0.31%
MRK	Merck & Co., Inc. Healthcare	Added	90,183	+534	$11,588,515	+7.5%	0.30%
CAT	Caterpillar Inc Industrials	Added	10,841	+413	$11,544,580	+56.3%	0.30%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	623,977	-12,654	$11,187,907	+10.7%	0.29%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	131,417	-325,545	$11,006,173	−80.0%	0.28%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	28,870	+2,870	$10,698,933	+25.8%	0.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	91,074	-24	$10,697,552	+51.3%	0.27%
PCAR	Paccar Inc Industrials	Reduced	88,840	-150	$10,671,460	+3.8%	0.27%
UNH	Unitedhealth Group Inc Healthcare	Added	24,767	+2,442	$10,293,908	+70.4%	0.26%
FIX	Comfort Systems USA Inc Industrials	Reduced	5,106	-367	$10,119,836	+34.1%	0.26%
GEV	GE Vernova Inc. Industrials	Added	8,565	+273	$10,062,675	+39.0%	0.26%
GE	General Electric Co Industrials	Added	26,739	+391	$9,993,166	+33.7%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.