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CIK: 0000014213
Total reported value
$232.8M
$232.8M
57 檔
68.3%
The Q1 2025 SEC filing reveals that Brighton Securities CORP. held a total portfolio value of $232.8M, covering 57 public equity positions.
In Q1 2025, Brighton Securities CORP. displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 34.63% | +1.31% | -7.38% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 19.69% | -1.56% | +11.13% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 11.21% | +0.05% | +6.47% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.55% | +0.61% | -1.52% | |
| 5 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 4.39% | — | +6.50% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.68% | +0.03% | +6.84% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.14% | -0.24% | +10.51% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.86% | -0.02% | -5.56% | |
| 9 | PGX | Invesco Preferred ETF | ETF-Other | 1.67% | -0.06% | +11.22% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.25% | -0.03% | +4.69% | |
| 11 | NYF | Ishares New York Muni Bond E | ETF-Other | 1.23% | -0.05% | +1.34% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.03% | -0.02% | +8.18% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.00% | -0.12% | +6.01% | |
| 14 | BRO | Brown & Brown Inc | Stock-Financials | 0.33% | — | -3.81% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.01% | +4.71% | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.25% | -0.05% | +3.04% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 0.25% | -0.02% | +5.31% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.25% | -0.02% | +0.59% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | -5.92% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | — | -9.30% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.13% | EXIT | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | +3.30% | |
| 23 | RLI | Rli CORP | Stock-Financials | 0.24% | — | +100.03% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.12% | +7.03% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | -1.12% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.10% | EXIT | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | -0.01% | -0.08% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.10% | NEW | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | -0.02% | +0.33% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | — | +18.06% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | — | -4.13% | |
| 32 | ITT | Itt Inc | Stock-Industrials | 0.21% | -0.02% | -0.64% | |
| 33 | DTM | Dt Midstream Inc | Stock-Energy | 0.20% | -0.02% | -21.64% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | +0.09% | NEW | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.09% | NEW | |
| 36 | CCI | Crown Castle Inc | Stock-Real Estate | 0.20% | — | +20.40% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | +6.95% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.19% | — | -15.12% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | +9.56% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.18% | +0.02% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.11% | NEW | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.18% | — | -0.89% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.17% | — | -6.61% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.17% | — | -7.58% | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.17% | — | +12.55% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.17% | — | +29.16% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.17% | — | -1.78% | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.16% | -0.04% | — | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.16% | — | -1.64% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | +0.54% | +9.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +2.5% | +11.13% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.4% | +6.47% | Add |
| 3 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +6.84% | Add |
| 4 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.3% | +6.50% | Add |
| 5 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +10.51% | Add |
| 6 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +4.69% | Add |
| 7 | PGX | Invesco Preferred ETF | +0.1% | +11.22% | Add |
| 8 | VCIT | Vanguard Int-term Corporate | +0.1% | +8.18% | Add |
| 9 | CCI | Crown Castle Inc | +0.1% | +20.40% | Add |
| 10 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +6.01% | Add |
| 11 | BRO | Brown & Brown Inc | +0.1% | -3.81% | Trim |
| 12 | VZ | Verizon Communications Inc | +0.1% | +9.93% | Add |
| 13 | WM | Waste Management Inc | 0% | +5.31% | Add |
| 14 | LLY | Eli Lilly & Co | 0% | +22.50% | Add |
| 15 | KO | Coca-cola Co/the | 0% | +7.14% | Add |
| 16 | QCOM | Qualcomm Inc | 0% | +29.16% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +7.03% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +6.95% | Add |
| 19 | ABT | Abbott Laboratories | 0% | -1.12% | Trim |
| 20 | SO | Southern Co/the | 0% | +0.59% | Add |
| 21 | DUK | Duke Energy CORP | 0% | +0.33% | Add |
| 22 | RTX | Rtx CORP | 0% | -6.92% | Trim |
| 23 | MRK | Merck & Co. Inc. | 0% | +18.06% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | +3.30% | Add |
| 25 | ADI | Analog Devices Inc | 0% | +13.07% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | -5.92% | Trim |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +6.96% | Add |
| 28 | SYK | Stryker CORP | 0% | -0.08% | Trim |
| 29 | BAH | Booz Allen Hamilton Holdings | 0% | +12.55% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -8.81% | Trim |
| 31 | HON | Honeywell International Inc | 0% | -1.78% | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | 0% | -1.64% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | -13.66% | Trim |
| 34 | AMZN | Amazon.com Inc | 0% | +9.56% | Add |
| 35 | APD | Air Products & Chemicals Inc | 0% | -6.61% | Trim |
| 36 | BND | Vanguard Total Bond Market | 0% | -15.12% | Trim |
| 37 | ITT | Itt Inc | 0% | -0.64% | Trim |
| 38 | AAPL | Apple Inc | 0% | — | Unchanged |
| 39 | HD | Home Depot Inc | 0% | -4.13% | Trim |
| 40 | MSFT | Microsoft CORP | 0% | +4.71% | Add |
| 41 | BLK | Blackrock Inc | 0% | -7.58% | Trim |
| 42 | ETN | Eaton Corporation plc | 0% | -0.89% | Trim |
| 43 | SCHB | Schwab US Broad Market ETF | 0% | -9.30% | Trim |
| 44 | DTM | Dt Midstream Inc | -0.1% | -21.64% | Trim |
| 45 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -5.56% | Trim |
| 46 | AAON | Aaon Inc | -0.1% | -21.76% | Trim |
| 47 | VXF | Vanguard Extended Market ETF | -0.9% | -1.52% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -4.5% | -7.38% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Brighton Securities CORP. reported a total U.S. public equity portfolio value of $232.8M across 57 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BIV, SPDW) accounted for 68.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $241.0K
Top Position Liquidated / Trimmed
VOO
前期市值: $80.4M
During Q1 2025, Brighton Securities CORP.'s top holdings by market value included VOO (34.6%)、BIV (19.7%)、SPDW (11.2%). The largest single position, VOO, represented 34.6% of total portfolio value.
In Q1 2025, Brighton Securities CORP. made 49 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 21 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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