Institutional Manager · CIK 0001360798
BRIGHTON JONES LLC
SEATTLE, WA · File #028-14506
Latest AUM
$2.71B
Positions
55
Top-10 Concentration
73.3%
Filings
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | TESLA INC | 88160R101 | -109,017 | -$48.5M | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -57,743 | -$38.5M | $0 |
| EXITED | ISHARES TR | 464287614 | -82,073 | -$38.4M | $0 |
| EXITED | ISHARES TR | 464287200 | -46,836 | -$31.3M | $0 |
| EXITED | ISHARES TR | 464287689 | -82,343 | -$31.2M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -39,940 | -$29.3M | $0 |
| EXITED | ORACLE CORP | 68389X105 | -94,185 | -$26.5M | $0 |
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670702 | -46,521 | -$23.4M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908363 | -37,785 | -$23.1M | $0 |
| EXITED | COSTCO WHSL CORP NEW | 22160K105 | -23,670 | -$21.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202555 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Sep 20251,025 pos · $4.17B
- 13F HOLDINGS REPORTQ/E Jun 2025927 pos · $3.69B
- 13F HOLDINGS REPORTQ/E Mar 2025704 pos · $3.12B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025579 pos · $2.66B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025634 pos · $3.03B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025685 pos · $3.46B
- 13F HOLDINGS REPORTQ/E Dec 2024685 pos · $3.46B
- 13F HOLDINGS REPORTQ/E Sep 2024579 pos · $2.66B
- 13F HOLDINGS REPORTQ/E Jun 2024634 pos · $3.03B
- 13F HOLDINGS REPORTQ/E Mar 2024630 pos · $2.77B
- 13F HOLDINGS REPORTQ/E Dec 2023544 pos · $1.97B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 4,003,861 | $924.2M | 34.30% |
| 2 | MICROSOFT CORP | MSFT | 737,853 | $356.8M | 13.24% |
| 3 | APPLE INC | AAPL | 565,008 | $153.6M | 5.70% |
| 4 | NVIDIA CORPORATION | NVDA | 543,929 | $101.4M | 3.76% |
| 5 | VANGUARD INDEX FDS | 922908769 | 295,388 | $99.0M | 3.68% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 1,887,933 | $74.7M | 2.77% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 2,019,943 | $69.6M | 2.58% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 2,611,200 | $69.0M | 2.56% |
| 9 | DIMENSIONAL ETF TRUST | 25434V625 | 870,286 | $64.1M | 2.38% |
| 10 | ISHARES TR | 464287622 | 166,068 | $62.0M | 2.30% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 1,481,005 | $56.4M | 2.09% |
| 12 | ALPHABET INC | GOOG | 174,798 | $54.9M | 2.04% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 995,153 | $46.6M | 1.73% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 315,207 | $44.5M | 1.65% |
| 15 | ALPHABET INC | GOOG | 130,936 | $41.0M | 1.52% |
| 16 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 3,578,397 | $37.2M | 1.38% |
| 17 | DIMENSIONAL ETF TRUST | 25434V732 | 1,073,486 | $35.5M | 1.32% |
| 18 | T-MOBILE US INC | TMUSZ | 144,333 | $29.3M | 1.09% |
| 19 | ISHARES TR | 464287150 | 156,612 | $23.3M | 0.86% |
| 20 | ISHARES TR | 464287465 | 240,119 | $23.1M | 0.86% |