Brighton Securities CORP. — Q3 2025 13F Holdings

Name: Brighton Securities CORP. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000014213

Total reported value

$232.8M

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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	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%	—	+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%	—	-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%	—	-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

1–50 of 59

Holding changes this quarter

Position changes disclosed by Brighton Securities CORP. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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