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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) |
|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,893 shares | $636,643 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 10,070 shares | $636,497 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,741 shares | $635,668 |
| MURPHY USA INC | COM | 626755102 | — | 1,257 shares | $633,453 |
| MKS INC. | COM | 55306N104 | — | 2,386 shares | $633,271 |
| ALLY FINL INC | COM | 02005N100 | — | 16,777 shares | $631,156 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 12,705 shares | $625,339 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 11,528 shares | $623,920 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 26,494 shares | $623,398 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,038 shares | $622,123 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 7,038 shares | $620,412 |
| LINEAGE INC | COM | 53566V106 | — | 18,180 shares | $620,312 |
| TOAST INC | CL A | 888787108 | — | 21,256 shares | $616,217 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 12,991 shares | $613,825 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6,081 shares | $613,183 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,963 shares | $611,309 |
| FLOWSERVE CORP | COM | 34354P105 | — | 8,351 shares | $610,623 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 17,997 shares | $609,752 |
| COEUR MNG INC | COM NEW | 192108504 | — | 34,407 shares | $605,571 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 12,001 shares | $604,727 |
| D R HORTON INC | COM | 23331A109 | — | 4,423 shares | $604,356 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 39,588 shares | $604,116 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 9,030 shares | $599,136 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 59,361 shares | $597,765 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,930 shares | $594,574 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 40,069 shares | $593,823 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,690 shares | $589,759 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,802 shares | $587,598 |
| OLD REP INTL CORP | COM | 680223104 | — | 15,723 shares | $586,637 |
| OKTA INC | CL A | 679295105 | — | 2,800 shares | $585,405 |
| GRACO INC | COM | 384109104 | — | 7,614 shares | $585,084 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,354 shares | $584,909 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,040 shares | $579,361 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 4,165 shares | $578,551 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,045 shares | $578,439 |
| BLOCK INC | CL A | 852234103 | — | 7,846 shares | $576,937 |
| PINTEREST INC | CL A | 72352L106 | — | 30,369 shares | $573,675 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 9,956 shares | $573,074 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,771 shares | $572,206 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 16,325 shares | $571,379 |
| BLACK HILLS CORP | COM | 092113109 | — | 8,116 shares | $568,770 |
| TEXTRON INC | COM | 883203101 | — | 7,427 shares | $565,925 |
| XPO INC | COM | 983793100 | — | 3,206 shares | $564,245 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 12,702 shares | $564,101 |
| NEWMARKET CORP | COM | 651587107 | — | 628 shares | $563,241 |
| HUMANA INC | COM | 444859102 | — | 1,475 shares | $562,924 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 14,541 shares | $562,753 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 8,449 shares | $561,382 |
| TYSON FOODS INC | CL A | 902494103 | — | 11,103 shares | $561,014 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 5,288 shares | $559,728 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,605 shares | $558,054 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 9,988 shares | $557,904 |
| FORTIVE CORP | COM | 34959J108 | — | 10,164 shares | $557,090 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,285 shares | $553,931 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 6,509 shares | $552,217 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 7,350 shares | $552,053 |
| UDR INC | COM | 902653104 | — | 16,453 shares | $552,015 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,266 shares | $548,271 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 5,999 shares | $546,593 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,650 shares | $545,608 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,544 shares | $544,935 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,148 shares | $542,672 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,115 shares | $541,715 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,115 shares | $540,720 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 14,833 shares | $539,768 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 9,473 shares | $539,692 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 7,364 shares | $536,566 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 6,407 shares | $536,273 |
| MARKEL GROUP INC | COM | 570535104 | — | 313 shares | $535,997 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 16,662 shares | $535,194 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 12,293 shares | $532,516 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 10,363 shares | $531,330 |
| LITTELFUSE INC | COM | 537008104 | — | 1,249 shares | $529,259 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,988 shares | $528,500 |
| NEWELL BRANDS INC | COM | 651229106 | — | 100,080 shares | $528,424 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 16,737 shares | $528,388 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 11,020 shares | $528,093 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 11,219 shares | $528,067 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 11,818 shares | $527,434 |
| NLIGHT INC | COM | 65487K100 | — | 13,540 shares | $527,316 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 10,780 shares | $526,596 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,826 shares | $526,387 |
| AVANTOR INC | COM | 05352A100 | — | 34,897 shares | $525,206 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,017 shares | $524,521 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,835 shares | $521,157 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 20,111 shares | $521,074 |
| ITT INC | COM | 45073V108 | — | 2,580 shares | $520,754 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,119 shares | $517,951 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 18,510 shares | $517,539 |
| TXNM ENERGY INC | COM | 69349H107 | — | 8,862 shares | $516,812 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 20,536 shares | $516,060 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,441 shares | $513,933 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,629 shares | $513,223 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,234 shares | $512,222 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 14,383 shares | $511,316 |
| SAP SE | SPON ADR | 803054204 | — | 2,453 shares | $511,311 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 18,098 shares | $509,270 |
| FLUOR CORP | COM | 343412102 | — | 10,632 shares | $509,061 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 12,586 shares | $508,215 |
| BRUNSWICK CORP | COM | 117043109 | — | 7,910 shares | $508,111 |