BRIGHTON JONES LLC

Other Low signal CIK 1360798
League rank
#691
in Other · #2379 overall
Long book
$2.37B
Q1 2026
Positions
24
Top-10 weight
79%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
56%
of book per quarter

Strategy in plain words

auto-generated from filings

BRIGHTON JONES LLC is an institutional manager, running a $2.37B US long book across 24 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole 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 0.7pp 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
+13.4%

Sector allocation

Consumer discretionary
55%
Technology
42%
Communications
2%
Energy
2%

Long book by quarter

$2.77B
Q1 2024
$3.03B
Q2 2024
$2.66B
Q3 2024
$3.46B
Q4 2024
$3.12B
Q1 2025
$3.69B
Q2 2025
$4.17B
Q3 2025
$2.71B
Q4 2025
$2.37B
Q1 2026

What does BRIGHTON JONES own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
AMZN AMAZON.COM INCConsumer discretionary4.1M$861.0M36.3%+3.3%
MSFT MICROSOFT CORPTechnology843.3K$312.2M13.2%+14.3%
AAPL APPLE INCTechnology570.0K$144.7M6.1%+0.9%
NVDA NVIDIA CORPTechnology691.4K$120.6M5.1%+27.1%
GOOG ALPHABET INC-CL CTechnology181.7K$52.1M2.2%+4.0%
GOOGL ALPHABET INC-CL ATechnology142.2K$40.9M1.7%+8.6%
TMUS T-MOBILE US INCCommunications142.4K$29.9M1.3%-1.4%
XOM EXXON MOBIL CORPEnergy160.2K$27.2M1.1%+15.2%
SBUX STARBUCKS CORPConsumer discretionary269.5K$24.1M1.0%-0.2%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 28, 202624$2.37B canonicalSEC ↗
Q4 202513F-HRJan 27, 202655$2.71B canonicalSEC ↗
Q3 202513F-HROct 14, 20251025$4.17B canonicalSEC ↗
Q2 202513F-HRJul 31, 2025927$3.69B canonicalSEC ↗
Q1 202513F-HRApr 17, 2025704$3.12B canonicalSEC ↗
Q4 202413F-HR/ARESTATEMENTMar 4, 2025685$3.46B canonicalSEC ↗
Q4 202413F-HRJan 21, 2025685$3.46B SEC ↗
Q3 202413F-HR/ARESTATEMENTMar 4, 2025579$2.66B canonicalSEC ↗
Q3 202413F-HROct 22, 2024579$2.66B SEC ↗
Q2 202413F-HR/ARESTATEMENTMar 4, 2025634$3.03B canonicalSEC ↗
Q2 202413F-HRAug 12, 2024634$3.03B SEC ↗
Q1 202413F-HRMay 9, 2024630$2.77B canonicalSEC ↗