BRIGHTON JONES LLC
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
8 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 56.7% | $885,190,108 |
| Technology | 37.0% | $577,414,497 |
| Communication Services | 4.5% | $70,785,260 |
| Energy | 1.7% | $27,185,470 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +147,477 | 691,406 | $120,581,206 | |
| AMZN | Amazon Com Inc | +130,413 | 4,134,274 | $861,045,245 | |
| MSFT | Microsoft Corp | +105,471 | 843,324 | $312,173,245 | |
| XOM | ExxonMobil Holdings Corp | +21,183 | 160,235 | $27,185,470 | |
| GOOGL | Alphabet Inc. | +11,240 | 142,176 | $40,884,130 | |
| AAPL | Apple Inc. | +4,991 | 569,999 | $144,660,046 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABNB | Airbnb, Inc. | 124,418 | $16,886,010 | |
| SOFI | SoFi Technologies, Inc. | 631,559 | $16,534,214 | |
| WMT | Walmart Inc. | 145,421 | $16,201,353 | |
| PFE | Pfizer Inc | 435,487 | $10,843,626 | |
| FIG | Figma, Inc. | 271,050 | $10,129,138 | |
| INTC | Intel Corp | 237,384 | $8,759,469 | |
| BAC | Bank Of America Corp /De/ | 133,382 | $7,336,010 | |
| COMP | Compass, Inc. | 628,046 | $6,638,446 | |
| BMY | Bristol Myers Squibb Co | 110,540 | $5,962,527 | |
| HAPN | Happen, Inc. | 311,340 | $5,896,779 | |
| CNC | Centene Corp | 139,542 | $5,742,153 | |
| PCG | PG&E Corp | 339,516 | $5,456,022 | |
| FSBC | Five Star Bancorp | 142,107 | $5,084,588 | |
| RELY | Remitly Global, Inc. | 337,522 | $4,657,803 | |
| WRD | WeRide Inc. | 444,723 | $3,860,195 | |
| CMCSA | Comcast Corp | 106,716 | $3,189,738 | |
| LYFT | Lyft, Inc. | 116,558 | $2,257,728 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,134,274 | $861,045,245 | 55.17% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 843,324 | $312,173,245 | 20.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 569,999 | $144,660,046 | 9.27% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 691,406 | $120,581,206 | 7.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 142,176 | $40,884,130 | 2.62% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 142,366 | $29,901,130 | 1.92% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 160,235 | $27,185,470 | 1.74% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 269,504 | $24,144,863 | 1.55% |
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.