BRIGHTON JONES LLC
Long book
$4.53B
Q1 2026
Positions
1200
Top-10 weight
42%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
95%
of book per quarter
Strategy in plain words
auto-generated from filingsBRIGHTON JONES LLC is an institutional manager, running a $4.53B US long book across 1200 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: AMAZON.COM INC, MICROSOFT CORP, APPLE INC, NVIDIA CORP, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+3.7%
Q3 2024
+6.2%
Q4 2024
-6.5%
Q1 2025
+12.4%
Q2 2025
+6.0%
Q3 2025
+2.2%
Q4 2025
-7.5%
Q1 2026
+18.6%
Sector allocation
Consumer discretionary 34%
Technology 32%
Industrials 9%
Financials 8%
Healthcare 5%
Services media 3%
Other 2%
Energy 2%
Long book by quarter
What does BRIGHTON JONES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 4.1M | $861.0M | 19.0% | +3.3% |
| MSFT MICROSOFT CORP | Technology | 843.3K | $312.2M | 6.9% | +14.3% |
| AAPL APPLE INC | Technology | 570.0K | $144.7M | 3.2% | +0.9% |
| NVDA NVIDIA CORP | Technology | 691.4K | $120.6M | 2.7% | +27.1% |
| GOOG ALPHABET INC-CL C | Technology | 181.7K | $52.1M | 1.2% | +4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 142.2K | $40.9M | 0.9% | +8.6% |
| TSLA TESLA INC | Industrials | 99.2K | $36.9M | 0.8% | New |
| TMUS T-MOBILE US INC | Communications | 142.4K | $29.9M | 0.7% | -1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 48.0K | $27.4M | 0.6% | New |
| XOM EXXON MOBIL CORP | Energy | 160.2K | $27.2M | 0.6% | +15.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 55.1K | $26.4M | 0.6% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 24.6K | $24.5M | 0.5% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 269.5K | $24.1M | 0.5% | -0.2% |
| AVGO BROADCOM INC | Technology | 72.3K | $22.4M | 0.5% | New |
| JPM JPMORGAN CHASE & CO | Financials | 68.2K | $20.0M | 0.4% | New |
| WMT WALMART INC | Consumer discretionary | 152.8K | $19.0M | 0.4% | +5.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 24 | $17.2M | 0.4% | New |
| ABNB AIRBNB INC-CLASS A | Services media | 129.1K | $16.3M | 0.4% | +3.8% |
| LII LENNOX INTERNATIONAL INC | Industrials | 32.4K | $15.1M | 0.3% | New |
| LLY ELI LILLY & CO | Healthcare | 15.6K | $14.4M | 0.3% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 57.7K | $14.1M | 0.3% | New |
| ORCL ORACLE CORP | Technology | 90.7K | $13.3M | 0.3% | New |
| PEP PEPSICO INC | Consumer staples | 82.6K | $12.8M | 0.3% | New |
| HD HOME DEPOT INC | Consumer discretionary | 38.1K | $12.5M | 0.3% | New |
| AMGN AMGEN INC | Healthcare | 33.5K | $11.8M | 0.3% | New |
| MRK MERCK & CO. INC. | Healthcare | 89.6K | $10.8M | 0.2% | New |
| PCAR PACCAR INC | Industrials | 89.0K | $10.3M | 0.2% | New |
| SOFI SOFI TECHNOLOGIES INC | Financials | 636.6K | $10.1M | 0.2% | +0.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 68.8K | $10.1M | 0.2% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 49.4K | $10.0M | 0.2% | New |
| MU MICRON TECHNOLOGY INC | Technology | 29.2K | $9.9M | 0.2% | New |
| SNOW SNOWFLAKE INC | Technology | 63.5K | $9.6M | 0.2% | New |
| INTC INTEL CORP | Technology | 215.1K | $9.5M | 0.2% | -9.4% |
| CB CHUBB LTD | Financials | 26.5K | $8.7M | 0.2% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 52.1K | $8.6M | 0.2% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 26.0K | $8.5M | 0.2% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 139.6K | $8.5M | 0.2% | +26.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 34.9K | $8.2M | 0.2% | New |
| KLAC KLA CORP | Other | 5.4K | $8.0M | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 55.2K | $8.0M | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 26.2K | $7.9M | 0.2% | New |
| FIX COMFORT SYSTEMS USA INC | Industrials | 5.5K | $7.5M | 0.2% | New |
| GE GENERAL ELECTRIC | Industrials | 26.3K | $7.5M | 0.2% | New |
| NFLX NETFLIX INC | Services media | 77.5K | $7.4M | 0.2% | New |
| CAT CATERPILLAR INC | Industrials | 10.4K | $7.4M | 0.2% | New |
| GEV GE VERNOVA INC | Industrials | 8.3K | $7.2M | 0.2% | New |
| CRM SALESFORCE INC | Technology | 38.1K | $7.1M | 0.2% | New |
| CVX CHEVRON CORP | Energy | 34.2K | $7.1M | 0.2% | New |
| PCG P G & E CORP | Utilities | 403.0K | $7.1M | 0.2% | +18.7% |
| CSCO CISCO SYSTEMS INC | Technology | 91.1K | $7.1M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Aug 6, 2026 | 1200 | $4.53B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 28, 2026 | 24 | $2.37B | SEC ↗ | |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 55 | $2.71B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 1025 | $4.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 927 | $3.69B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 704 | $3.12B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Mar 4, 2025 | 685 | $3.46B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 685 | $3.46B | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Mar 4, 2025 | 579 | $2.66B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 579 | $2.66B | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Mar 4, 2025 | 634 | $3.03B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 634 | $3.03B | SEC ↗ | |
| Q1 2024 | 13F-HR | May 9, 2024 | 630 | $2.77B | canonical | SEC ↗ |
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