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BRIGHTON JONES LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,726,669,171
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $1,012,526,420
- MICROSOFT CORP · COM · 594918104 · shares: $431,459,777
- NVIDIA CORPORATION · COM · 67066G104 · shares: $207,582,928
- APPLE INC · COM · 037833100 · shares: $205,132,971
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $115,600,417
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $110,885,581
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $88,096,203
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $88,004,399
- DIMENSIONAL ETF TRUST · GLOBAL REAL EST · 25434V658 · shares: $87,838,248
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $73,374,414
Reported holdings
1,386 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 13,462 shares | $136,507 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 25,971 shares | $136,089 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 14,172 shares | $135,771 |
| RAPID7 INC | COM | 753422104 | — | 10,933 shares | $133,602 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 26,439 shares | $131,929 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 13,968 shares | $127,947 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 32,517 shares | $127,468 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 22,112 shares | $124,712 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 10,521 shares | $121,092 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 13,517 shares | $119,900 |
| POWERLAW CORP | COM | 738922103 | — | 10,500 shares | $115,500 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 28,029 shares | $112,956 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 27,337 shares | $112,902 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 10,625 shares | $109,863 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 11,080 shares | $107,587 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 14,425 shares | $106,601 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 17,141 shares | $106,447 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 25,153 shares | $106,399 |
| MIMEDX GROUP INC | COM | 602496101 | — | 22,172 shares | $103,322 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 25,207 shares | $98,308 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 10,789 shares | $97,857 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 34,368 shares | $96,230 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 27,217 shares | $95,532 |
| ORION S.A. | COM | L72967109 | — | 16,561 shares | $93,073 |
| PULMONX CORP | COM | 745848101 | — | 48,645 shares | $92,912 |
| SUNRUN INC | COM | 86771W105 | — | 11,788 shares | $91,593 |
| HONEST CO INC | COM | 438333106 | — | 17,565 shares | $90,109 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 29,374 shares | $88,122 |
| JOURNEY MED CORP | COM | 48115J109 | — | 12,380 shares | $84,680 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 11,315 shares | $82,596 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 19,945 shares | $81,576 |
| GOGO INC | COM | 38046C109 | — | 36,849 shares | $79,226 |
| COURSERA INC | COM | 22266M104 | — | 15,452 shares | $76,642 |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 | — | 100,000 shares | $72,990 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 13,104 shares | $72,466 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 10,857 shares | $72,308 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 17,702 shares | $72,048 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 14,338 shares | $71,690 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 12,738 shares | $71,334 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 19,632 shares | $71,068 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 16,168 shares | $70,170 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 12,418 shares | $68,051 |
| SPRINKLR INC | CL A | 85208T107 | — | 13,022 shares | $64,459 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 11,087 shares | $62,754 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 29,389 shares | $61,717 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 10,795 shares | $60,560 |
| GRAY MEDIA INC | COM | 389375106 | — | 13,171 shares | $59,270 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 12,570 shares | $58,388 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 17,361 shares | $57,118 |
| FLOWERS FOODS INC | COM | 343498101 | — | 10,221 shares | $56,727 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 13,183 shares | $55,369 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 12,623 shares | $54,784 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 54,728 shares | $54,154 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 11,477 shares | $51,991 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 11,977 shares | $51,981 |
| OPKO HEALTH INC | COM | 68375N103 | — | 32,252 shares | $51,926 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 10,379 shares | $50,961 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 43,182 shares | $50,955 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 11,359 shares | $50,662 |
| RXSIGHT INC | COM | 78349D107 | — | 10,265 shares | $50,299 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 45,000 shares | $44,841 |
| READY CAPITAL CORP | COM | 75574U101 | — | 38,466 shares | $44,621 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 11,057 shares | $42,681 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 10,051 shares | $41,612 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 15,424 shares | $37,481 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 10,822 shares | $34,577 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 10,839 shares | $34,252 |
| CERUS CORP | COM | 157085101 | — | 14,382 shares | $34,230 |
| BLEND LABS INC | CL A | 09352U108 | — | 32,001 shares | $32,962 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 12,204 shares | $32,097 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 12,085 shares | $31,060 |
| STITCH FIX INC | COM CL A | 860897107 | — | 11,354 shares | $29,067 |
| 8X8 INC NEW | COM | 282914100 | — | 11,664 shares | $26,244 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 25,000 shares | $24,750 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 10,385 shares | $24,613 |
| CONDUENT INC | COM | 206787103 | — | 15,302 shares | $23,872 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 12,549 shares | $23,342 |
| THREDUP INC | CL A | 88556E102 | — | 10,759 shares | $22,810 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 13,357 shares | $21,372 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 11,998 shares | $20,877 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 16,741 shares | $20,257 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 12,003 shares | $19,805 |
| RING ENERGY INC | COM | 76680V108 | — | 10,693 shares | $14,008 |
| DOCGO INC | COM | 256086109 | — | 12,692 shares | $5,075 |
| PRAIRIE OPER CO | COM | 739650109 | — | 10,617 shares | $4,369 |
| ACCURAY INC DEL | COM | 004397105 | — | 14,304 shares | $3,864 |