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CIK: 0000014213
Total reported value
$232.8M
$232.8M
61 檔
57.5%
According to the latest 13F quarterly dataset, Brighton Securities CORP. managed an equity portfolio of $232.8M at the end of Q2 2025, spanning 61 distinct U.S. exchange-listed positions.
In Q2 2025, Brighton Securities CORP. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BIV, SPDW) accounted for 57.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
VTV
市值: $2.4M
Top Position Liquidated / Trimmed
SCHB
前期市值: $502.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.01% | -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% | -0.01% | +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% | -0.01% | — | |
| 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% |
| # | 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 |
According to official SEC Form 13F filings, Brighton Securities CORP. reported a total U.S. public equity portfolio value of $232.8M across 61 disclosed positions in Q2 2025.
During Q2 2025, Brighton Securities CORP.'s top holdings by market value included VOO (34.0%)、BIV (16.1%)、SPDW (11.8%). The largest single position, VOO, represented 34.0% of total portfolio value.
In Q2 2025, Brighton Securities CORP. made 50 total portfolio adjustments, initiating 11 new buys, adding to 3 positions, trimming 29 holdings, and fully liquidating 7 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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