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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) |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 18,566 shares | $7,549,358 |
| NETFLIX INC. | COM | 64110L106 | — | 107,422 shares | $7,474,437 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 119,242 shares | $7,440,684 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 91,678 shares | $7,189,351 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,949 shares | $7,156,741 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 71,630 shares | $7,079,145 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 118,906 shares | $7,052,313 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,751 shares | $7,031,942 |
| DISNEY WALT CO | COM | 254687106 | — | 65,751 shares | $6,897,331 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 13,408 shares | $6,818,659 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 317,841 shares | $6,782,727 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24,203 shares | $6,779,072 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 101,133 shares | $6,754,661 |
| CENTENE CORP DEL | COM | 15135B101 | — | 108,650 shares | $6,749,358 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 30,123 shares | $6,624,965 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17,062 shares | $6,497,810 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 27,808 shares | $6,487,949 |
| FORTINET INC | COM | 34959E109 | — | 36,056 shares | $6,445,389 |
| CITIGROUP INC | COM NEW | 172967424 | — | 49,457 shares | $6,403,729 |
| GENERAL MTRS CO | COM | 37045V100 | — | 82,451 shares | $6,348,751 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 81,268 shares | $6,341,343 |
| LOWES COS INC | COM | 548661107 | — | 34,192 shares | $6,301,289 |
| NEWMONT CORP | COM | 651639106 | — | 54,255 shares | $6,257,758 |
| PHILLIPS 66 | COM | 718546104 | — | 24,133 shares | $6,161,499 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 31,888 shares | $6,084,850 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 88,515 shares | $6,064,172 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 142,170 shares | $6,023,759 |
| QUALCOMM INC | COM | 747525103 | — | 32,649 shares | $6,008,729 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 47,125 shares | $5,922,226 |
| RTX CORPORATION | COM | 75513E101 | — | 31,836 shares | $5,910,305 |
| BOEING CO | COM | 097023105 | — | 31,535 shares | $5,866,998 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 195,365 shares | $5,860,951 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 32,126 shares | $5,759,841 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 41,784 shares | $5,684,357 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 80,861 shares | $5,660,247 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 47,212 shares | $5,657,447 |
| TECHNIPFMC PLC | COM | G87110105 | — | 83,038 shares | $5,639,959 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 28,609 shares | $5,593,922 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,058 shares | $5,546,755 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 24,876 shares | $5,529,019 |
| NIKE INC | CL B | 654106103 | — | 154,567 shares | $5,471,662 |
| PFIZER INC | COM | 717081103 | — | 191,304 shares | $5,455,993 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 15,878 shares | $5,364,028 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 22,748 shares | $5,255,491 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 206,415 shares | $5,240,876 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 64,071 shares | $5,199,966 |
| CHEWY INC | CL A | 16679L109 | — | 276,934 shares | $5,040,199 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 236,425 shares | $4,969,654 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 64,166 shares | $4,902,289 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 26,482 shares | $4,856,080 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 176,449 shares | $4,847,041 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 105,579 shares | $4,768,986 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 16,243 shares | $4,744,541 |
| NATERA INC | COM | 632307104 | — | 11,442 shares | $4,729,230 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 96,606 shares | $4,670,891 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 51,163 shares | $4,629,242 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,845 shares | $4,620,623 |
| LINDE PLC | SHS | G54950103 | — | 9,703 shares | $4,605,359 |
| COCA COLA CO | COM | 191216100 | — | 53,292 shares | $4,587,536 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,579 shares | $4,578,629 |
| BLACKROCK INC | COM | 09290D101 | — | 4,290 shares | $4,539,939 |
| ILLUMINA INC | COM | 452327109 | — | 16,535 shares | $4,525,420 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 683,990 shares | $4,521,174 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,875 shares | $4,519,594 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 23,064 shares | $4,514,778 |
| UNION PAC CORP | COM | 907818108 | — | 16,573 shares | $4,509,948 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,434 shares | $4,389,311 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 19,446 shares | $4,356,831 |
| FEDEX CORP | COM | 31428X106 | — | 15,218 shares | $4,338,569 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13,025 shares | $4,322,042 |
| AMPHENOL CORP | CL A | 032095101 | — | 51,157 shares | $4,312,575 |
| HAPPEN INC | COM NEW | 52603A208 | — | 289,370 shares | $4,276,889 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 51,220 shares | $4,274,839 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 63,345 shares | $4,265,653 |
| INCYTE CORP | COM | 45337C102 | — | 34,926 shares | $4,238,282 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 14,890 shares | $4,236,188 |
| REDDIT INC | CL A | 75734B100 | — | 29,673 shares | $4,226,688 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 18,763 shares | $4,169,980 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 42,501 shares | $4,154,025 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 28,213 shares | $4,132,673 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,400 shares | $4,094,463 |
| TERADYNE INC | COM | 880770102 | — | 10,092 shares | $4,045,952 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 77,399 shares | $4,035,584 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,527 shares | $3,935,236 |
| US BANCORP | COM NEW | 902973304 | — | 67,123 shares | $3,877,012 |
| 3M CO | COM | 88579Y101 | — | 23,533 shares | $3,862,887 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 30,173 shares | $3,776,203 |
| ROBLOX CORP | CL A | 771049103 | — | 88,860 shares | $3,765,007 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 14,046 shares | $3,699,164 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,473 shares | $3,637,142 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 65,199 shares | $3,606,876 |
| DEERE & CO | COM | 244199105 | — | 5,364 shares | $3,602,126 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,029 shares | $3,575,344 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 48,394 shares | $3,562,787 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 22,767 shares | $3,533,477 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 22,241 shares | $3,531,169 |
| SYSCO CORP | COM | 871829107 | — | 45,089 shares | $3,515,138 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 21,455 shares | $3,511,953 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 80,361 shares | $3,507,768 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 40,425 shares | $3,488,248 |