13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000014213
Total reported value
$232.8M
$232.8M
59 檔
59.8%
During the Q3 2025 filing period, Brighton Securities CORP. (CIK: 0000014213) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $232.8M across 59 reported positions.
In Q3 2025, Brighton Securities CORP. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 33.59% | +1.31% | -3.90% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 15.28% | -1.56% | -1.43% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 11.61% | +0.05% | -1.88% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.45% | +0.61% | -3.79% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.59% | +0.54% | +37.65% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.00% | +0.03% | -0.55% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.00% | -0.24% | +15.49% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.93% | +0.11% | +46.43% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.81% | +0.10% | +43.37% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.63% | — | -23.25% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.35% | -0.12% | +17.42% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.14% | -0.02% | -6.12% | |
| 13 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.99% | -0.05% | -23.24% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | +0.09% | +43.61% | |
| 15 | PGX | Invesco Preferred ETF | ETF-Other | 0.95% | -0.06% | -5.74% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | -0.12% | +49.83% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.79% | -0.03% | -6.85% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.23% | +46.31% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.63% | -0.08% | +40.00% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.59% | -0.02% | -6.40% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.55% | -0.06% | +38.91% | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.42% | -0.10% | +42.39% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.01% | -3.63% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.30% | -0.03% | +38.29% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.21% | -0.05% | -24.72% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.18% | -0.01% | +11.48% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | — | -10.14% | |
| 28 | ITT | Itt Inc | Stock-Industrials | 0.15% | -0.02% | -29.47% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | +7.63% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.15% | -0.04% | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.15% | — | -0.46% | |
| 32 | BRO | Brown & Brown Inc | Stock-Financials | 0.14% | — | -19.84% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.14% | -0.02% | -20.25% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.02% | -14.53% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.14% | -0.02% | -39.67% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | — | -6.46% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | -0.01% | -20.00% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | -30.80% | |
| 39 | DTM | Dt Midstream Inc | Stock-Energy | 0.13% | -0.02% | -23.78% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.13% | — | -20.67% | |
| 41 | RLI | Rli CORP | Stock-Financials | 0.13% | — | -19.93% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | -0.01% | -22.56% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | +0.09% | NEW | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.13% | -0.13% | EXIT | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | -0.02% | -29.44% | |
| 46 | AAON | Aaon Inc | Stock-Industrials | 0.12% | +0.10% | NEW | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.12% | — | -17.09% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | -30.07% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.12% | -0.10% | EXIT | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.12% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.4% | +37.65% | Add |
| 2 | VTV | Vanguard Value ETF | +0.6% | +46.43% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.6% | +43.37% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.3% | +43.61% | Add |
| 5 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +15.49% | Add |
| 6 | GLD | Spdr Gold Shares | +0.3% | +46.31% | Add |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.3% | +49.83% | Add |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | +40.00% | Add |
| 9 | SPEM | State Street Sp Ptf Em ETF | +0.2% | -0.55% | Trim |
| 10 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +17.42% | Add |
| 11 | VTIP | Vanguard Short-term Tips | +0.1% | +38.91% | Add |
| 12 | BLV | Vanguard Long-term Bond ETF | +0.1% | +42.39% | Add |
| 13 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +38.29% | Add |
| 14 | VXF | Vanguard Extended Market ETF | 0% | -3.79% | Trim |
| 15 | ADI | Analog Devices Inc | 0% | -20.09% | Trim |
| 16 | DTM | Dt Midstream Inc | 0% | -23.78% | Trim |
| 17 | SUB | Ishares Short-term National | 0% | -20.67% | Trim |
| 18 | RLI | Rli CORP | -0.1% | -19.93% | Trim |
| 19 | SYK | Stryker CORP | -0.1% | -22.56% | Trim |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -31.94% | Trim |
| 21 | WM | Waste Management Inc | -0.1% | -20.25% | Trim |
| 22 | KO | Coca-cola Co/the | -0.1% | -23.71% | Trim |
| 23 | BLK | Blackrock Inc | -0.1% | -33.33% | Trim |
| 24 | ITT | Itt Inc | -0.1% | -29.47% | Trim |
| 25 | VZ | Verizon Communications Inc | -0.1% | -32.14% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -30.07% | Trim |
| 27 | DUK | Duke Energy CORP | -0.1% | -29.44% | Trim |
| 28 | VCIT | Vanguard Int-term Corporate | -0.1% | -6.40% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -31.31% | Trim |
| 30 | RTX | Rtx CORP | -0.1% | -45.38% | Trim |
| 31 | BRO | Brown & Brown Inc | -0.1% | -19.84% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | -30.80% | Trim |
| 33 | SO | Southern Co/the | -0.1% | -39.67% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.1% | -48.94% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -51.21% | Trim |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -1.88% | Trim |
| 37 | NYF | Ishares New York Muni Bond E | -0.3% | -23.24% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.4% | -3.90% | Trim |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.6% | -23.25% | Trim |
| 40 | BIV | Vanguard Intermediate-term B | -0.8% | -1.43% | Trim |
| 41 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 42 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 43 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 44 | OKE | Oneok Inc | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 46 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 47 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 48 | AAON | Aaon Inc | — | NEW | New buy |
| 49 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | 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 59 disclosed positions in Q3 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 59.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
OKE
市值: $282.2K
Top Position Liquidated / Trimmed
PG
前期市值: $327.8K
During Q3 2025, Brighton Securities CORP.'s top holdings by market value included VOO (33.6%)、BIV (15.3%)、SPDW (11.6%). The largest single position, VOO, represented 33.6% of total portfolio value.
In Q3 2025, Brighton Securities CORP. made 50 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 28 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.