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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) |
|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 26,423 shares | $2,069,731 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,472 shares | $2,045,604 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 26,033 shares | $2,033,207 |
| WAYFAIR INC | CL A | 94419L101 | — | 19,822 shares | $2,032,929 |
| EQUINIX INC | COM | 29444U700 | — | 2,009 shares | $2,031,937 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,930 shares | $2,024,894 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 31,551 shares | $2,024,310 |
| DOW HLDGS INC | COM | 260557103 | — | 73,379 shares | $2,020,852 |
| AMETEK INC | COM | 031100100 | — | 8,156 shares | $2,020,416 |
| BLACKSTONE INC | COM | 09260D107 | — | 17,873 shares | $2,003,407 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 67,711 shares | $1,997,463 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,192 shares | $1,992,383 |
| FIVE BELOW INC | COM | 33829M101 | — | 9,039 shares | $1,984,654 |
| DOCUSIGN INC | COM | 256163106 | — | 29,437 shares | $1,976,678 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 21,897 shares | $1,972,004 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 48,019 shares | $1,965,402 |
| ONEOK INC NEW | COM | 30609A109 | — | 22,941 shares | $1,956,162 |
| ROSS STORES INC | COM | 778296103 | — | 8,341 shares | $1,946,898 |
| SOUTHERN CO | COM | 842587107 | — | 23,461 shares | $1,944,645 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 27,311 shares | $1,938,255 |
| NORTHERN TR CORP | COM | 665859104 | — | 11,435 shares | $1,936,656 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 88,368 shares | $1,922,885 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 5,989 shares | $1,919,597 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 57,476 shares | $1,919,125 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 74,234 shares | $1,918,197 |
| CARMAX INC | COM | 143130102 | — | 34,761 shares | $1,915,660 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 25,702 shares | $1,912,756 |
| INVESCO LTD | SHS | G491BT108 | — | 63,018 shares | $1,900,612 |
| AT&T INC | COM | 00206R102 | — | 77,441 shares | $1,889,561 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,323 shares | $1,884,036 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,292 shares | $1,869,251 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 20,666 shares | $1,867,380 |
| ARAMARK | COM | 03852U106 | — | 34,649 shares | $1,855,457 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,809 shares | $1,841,723 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 38,883 shares | $1,841,481 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,046 shares | $1,836,978 |
| OWENS CORNING NEW | COM | 690742101 | — | 15,653 shares | $1,827,341 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 50,920 shares | $1,813,251 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 8,628 shares | $1,790,209 |
| SENTINELONE INC | CL A | 81730H109 | — | 75,290 shares | $1,788,891 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 11,560 shares | $1,779,416 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,457 shares | $1,778,212 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,165 shares | $1,777,386 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 15,934 shares | $1,767,900 |
| GARMIN LTD | SHS | H2906T109 | — | 6,096 shares | $1,748,509 |
| BIOGEN INC | COM | 09062X103 | — | 7,723 shares | $1,744,540 |
| TAPESTRY INC | COM | 876030107 | — | 15,095 shares | $1,736,487 |
| GENERAL MILLS INC | COM | 370334104 | — | 53,658 shares | $1,725,633 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,967 shares | $1,719,062 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 20,394 shares | $1,714,763 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 18,865 shares | $1,712,378 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 42,505 shares | $1,706,579 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7,164 shares | $1,701,662 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 15,961 shares | $1,697,476 |
| PORCH GROUP INC | COM | 733245104 | — | 100,807 shares | $1,679,445 |
| KKR & CO INC | COM | 48251W104 | — | 18,333 shares | $1,673,834 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 74,363 shares | $1,669,287 |
| TORO CO | COM | 891092108 | — | 17,306 shares | $1,668,645 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 45,737 shares | $1,667,131 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,239 shares | $1,666,581 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11,601 shares | $1,653,892 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 21,916 shares | $1,650,739 |
| HP INC | COM | 40434L105 | — | 52,585 shares | $1,644,869 |
| VENTAS INC | COM | 92276F100 | — | 19,329 shares | $1,643,317 |
| CVS HEALTH CORP | COM | 126650100 | — | 19,160 shares | $1,641,859 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,515 shares | $1,615,618 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,317 shares | $1,604,614 |
| FLEX LTD | ORD | Y2573F102 | — | 14,587 shares | $1,604,437 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,961 shares | $1,602,771 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 13,493 shares | $1,589,115 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 10,150 shares | $1,586,788 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 23,500 shares | $1,582,500 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 10,661 shares | $1,577,462 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 44,067 shares | $1,574,075 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 12,095 shares | $1,573,472 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,290 shares | $1,564,577 |
| NVR INC | COM | 62944T105 | — | 254 shares | $1,563,339 |
| OSHKOSH CORP | COM | 688239201 | — | 12,038 shares | $1,550,716 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 15,244 shares | $1,542,388 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 8,600 shares | $1,539,397 |
| NEWS CORP NEW | CL A | 65249B109 | — | 53,660 shares | $1,537,373 |
| BP PLC | SPONSORED ADR | 055622104 | — | 34,594 shares | $1,521,772 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 13,823 shares | $1,511,959 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,064 shares | $1,508,594 |
| GLOBE LIFE INC | COM | 37959E102 | — | 9,104 shares | $1,508,021 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,752 shares | $1,503,164 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 10,520 shares | $1,499,864 |
| ARROW ELECTRS INC | COM | 042735100 | — | 6,600 shares | $1,498,101 |
| WABTEC | COM | 929740108 | — | 5,207 shares | $1,495,416 |
| HALLIBURTON CO | COM | 406216101 | — | 46,961 shares | $1,493,367 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 23,422 shares | $1,492,006 |
| SEMPRA | COM | 816851109 | — | 18,870 shares | $1,471,102 |
| BEST BUY INC | COM | 086516101 | — | 16,655 shares | $1,469,672 |
| ATI INC | COM | 01741R102 | — | 7,759 shares | $1,469,516 |
| CORTEVA INC | COM | 22052L104 | — | 18,867 shares | $1,465,037 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 44,848 shares | $1,463,393 |
| DOVER CORP | COM | 260003108 | — | 7,822 shares | $1,463,104 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,770 shares | $1,455,955 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,408 shares | $1,454,856 |
| GARTNER INC | COM | 366651107 | — | 7,784 shares | $1,452,013 |