Brighton Securities CORP. — Q2 2025 13F Holdings

Name: Brighton Securities CORP. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000014213

Total reported value

$232.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	34.02%	+1.31%	-20.72%
2	BIV	Vanguard Intermediate-term B	ETF-Other	16.11%	-1.56%	-27.74%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	11.75%	+0.05%	-15.95%
4	VXF	Vanguard Extended Market ETF	ETF-Other	7.48%	+0.61%	-21.01%
5	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.85%	+0.03%	-13.99%
6	VUG	Vanguard Growth ETF	ETF-Other	3.20%	+0.54%	+1409.16%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.73%	-0.24%	+11.95%
8	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	2.23%	—	-54.82%
9	NYF	Ishares New York Muni Bond E	ETF-Other	1.32%	-0.05%	-3.12%
10	VTV	Vanguard Value ETF	ETF-Other	1.31%	+0.11%	—
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.26%	+0.10%	—
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.20%	-0.02%	-44.08%
13	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.20%	-0.12%	+5.21%
14	PGX	Invesco Preferred ETF	ETF-Other	1.01%	-0.06%	-45.71%
15	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.85%	-0.03%	-44.59%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	+0.09%	—
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.65%	-0.02%	-44.63%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.60%	-0.12%	—
19	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.46%	-0.08%	—
20	VTIP	Vanguard Short-term Tips	ETF-Other	0.42%	-0.06%	—
21	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	-0.23%	—
22	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.01%	-23.89%
23	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.30%	-0.10%	—
24	LHX	L3harris Technologies INC	Stock-Industrials	0.24%	-0.05%	-28.62%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	+0.10%	NEW
26	SO	Southern Co/the	Stock-Utilities	0.23%	-0.02%	-18.84%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.23%	-0.03%	—
28	BRO	Brown & Brown INC	Stock-Financials	0.22%	—	-32.32%
29	ETN	Eaton Corporation plc	Stock-Industrials	0.21%	—	-18.85%
30	V	Visa Inc-class A Shares	Stock-Financials	0.21%	—	-26.35%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	+0.09%	NEW
32	RTX	Rtx CORP	Stock-Industrials	0.20%	-0.10%	EXIT
33	ITT	Itt INC	Stock-Industrials	0.20%	-0.02%	-30.04%
34	WM	Waste Management INC	Stock-Industrials	0.19%	-0.02%	-30.65%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	-0.13%	EXIT
36	RLI	Rli CORP	Stock-Financials	0.18%	—	-22.48%
37	SYK	Stryker CORP	Stock-Healthcare	0.18%	—	-30.02%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.18%	—	-31.99%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	-28.63%
40	DUK	Duke Energy CORP	Stock-Utilities	0.18%	-0.02%	-25.63%
41	DTM	Dt Midstream INC	Stock-Energy	0.17%	-0.02%	-32.79%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	-0.12%	-28.35%
43	SUB	Ishares Short-term National	ETF-Other	0.17%	—	+0.17%
44	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	-27.88%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.17%	—	+17.58%
46	BLK	Blackrock INC	Stock-Financials	0.17%	—	-23.81%
47	CCI	Crown Castle INC	Stock-Real Estate	0.16%	—	-25.52%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.16%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.16%	+0.09%	NEW
50	HON	Honeywell International INC	Stock-Industrials	0.16%	—	-23.92%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Brighton Securities CORP. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+3%	+1409.16%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.6%	+11.95%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	-15.95%	Trim
4	SPHY	Ss Spdr P High Yield ETF	+0.2%	+5.21%	Add
5	SPEM	State Street Sp Ptf Em ETF	+0.2%	-13.99%	Trim
6	APD	Air Products & Chemicals INC	0%	-25.58%	Trim
7	KO	Coca-cola Co/the	0%	-30.61%	Trim
8	V	Visa Inc-class A Shares	0%	-26.35%	Trim
9	DUK	Duke Energy CORP	0%	-25.63%	Trim
10	JNJ	Johnson & Johnson	0%	-25.06%	Trim
11	HD	Home Depot INC	0%	-27.88%	Trim
12	AAPL	Apple INC	0%	-25.90%	Trim
13	SYK	Stryker CORP	0%	-30.02%	Trim
14	AMZN	Amazon.com INC	0%	-39.15%	Trim
15	CCI	Crown Castle INC	0%	-25.52%	Trim
16	VZ	Verizon Communications INC	-0.1%	-26.31%	Trim
17	ABT	Abbott Laboratories	-0.1%	-31.99%	Trim
18	LLY	Eli Lilly & Co	-0.1%	-29.02%	Trim
19	PG	Procter & Gamble Co/the	-0.1%	-28.63%	Trim
20	WM	Waste Management INC	-0.1%	-30.65%	Trim
21	RLI	Rli CORP	-0.1%	-22.48%	Trim
22	VXF	Vanguard Extended Market ETF	-0.1%	-21.01%	Trim
23	MRK	Merck & Co. INC.	-0.1%	-34.10%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	-28.35%	Trim
25	BRO	Brown & Brown INC	-0.1%	-32.32%	Trim
26	VCIT	Vanguard Int-term Corporate	-0.4%	-44.63%	Trim
27	VYMI	Vanguard Int High Dvd Yld In	-0.4%	-44.59%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.6%	-20.72%	Trim
29	VYM	Vanguard High Dvd Yield ETF	-0.7%	-44.08%	Trim
30	PGX	Invesco Preferred ETF	-0.7%	-45.71%	Trim
31	IBDQ	Ishares Ibonds Dec 2025 Term	-2.2%	-54.82%	Trim
32	BIV	Vanguard Intermediate-term B	-3.6%	-27.74%	Trim
33	VTV	Vanguard Value ETF	—	NEW	New buy
34	VO	Vanguard Mid-cap ETF	—	NEW	New buy
35	VB	Vanguard Small-cap ETF	—	NEW	New buy
36	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
37	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
38	VTIP	Vanguard Short-term Tips	—	NEW	New buy
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
41	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
42	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
43	BND	Vanguard Total Bond Market	—	EXIT	Sold out
44	OKE	Oneok INC	—	EXIT	Sold out
45	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
46	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
47	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
48	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
49	AAON	Aaon INC	—	EXIT	Sold out
50	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out