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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) |
|---|---|---|---|---|---|
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 12,227 shares | $1,447,555 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 13,869 shares | $1,442,952 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 19,559 shares | $1,441,510 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,404 shares | $1,429,690 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 63,725 shares | $1,426,799 |
| POPULAR INC | COM NEW | 733174700 | — | 9,103 shares | $1,415,069 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 15,228 shares | $1,410,879 |
| HUBSPOT INC | COM | 443573100 | — | 6,770 shares | $1,387,770 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 18,326 shares | $1,387,677 |
| MOODYS CORP | COM | 615369105 | — | 3,012 shares | $1,367,699 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 22,223 shares | $1,366,698 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,500 shares | $1,360,781 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 14,501 shares | $1,357,443 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 13,664 shares | $1,356,272 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 28,556 shares | $1,355,279 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 24,836 shares | $1,353,832 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 9,381 shares | $1,330,602 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,472 shares | $1,326,412 |
| PG&E CORP | COM | 69331C108 | — | 107,864 shares | $1,321,332 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 12,051 shares | $1,320,938 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,220 shares | $1,320,422 |
| WESCO INTL INC | COM | 95082P105 | — | 3,667 shares | $1,318,491 |
| YUM BRANDS INC | COM | 988498101 | — | 9,637 shares | $1,313,892 |
| WILLIAMS COS INC | COM | 969457100 | — | 19,306 shares | $1,312,255 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 12,066 shares | $1,306,642 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 11,335 shares | $1,306,133 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 24,254 shares | $1,303,670 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 22,518 shares | $1,301,993 |
| METLIFE INC | COM | 59156R108 | — | 13,805 shares | $1,299,878 |
| KROGER CO | COM | 501044101 | — | 22,054 shares | $1,292,820 |
| EOG RES INC | COM | 26875P101 | — | 9,375 shares | $1,291,486 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 27,867 shares | $1,290,256 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,257 shares | $1,279,513 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 23,492 shares | $1,278,661 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 99,904 shares | $1,277,773 |
| IRON MTN INC DEL | COM | 46284V101 | — | 11,508 shares | $1,276,863 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 6,258 shares | $1,276,759 |
| TOLL BROTHERS INC | COM | 889478103 | — | 9,460 shares | $1,274,727 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 18,170 shares | $1,274,613 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 24,323 shares | $1,272,826 |
| TWILIO INC | CL A | 90138F102 | — | 4,324 shares | $1,264,648 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 121,161 shares | $1,263,710 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 10,385 shares | $1,258,292 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,676 shares | $1,252,153 |
| DOLLAR TREE INC | COM | 256746108 | — | 10,939 shares | $1,247,309 |
| MSCI INC | COM | 55354G100 | — | 2,314 shares | $1,246,194 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,271 shares | $1,246,048 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 26,305 shares | $1,245,280 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 719 shares | $1,242,053 |
| MOHAWK INDS INC | COM | 608190104 | — | 9,950 shares | $1,240,993 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 16,394 shares | $1,235,919 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 8,568 shares | $1,234,768 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 29,393 shares | $1,231,859 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 26,827 shares | $1,226,788 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,781 shares | $1,221,917 |
| INSULET CORP | COM | 45784P101 | — | 9,341 shares | $1,218,656 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 5,598 shares | $1,218,327 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,855 shares | $1,218,226 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,684 shares | $1,216,561 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,469 shares | $1,214,850 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,933 shares | $1,214,740 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,723 shares | $1,213,071 |
| SHELL PLC | SPON ADS | 780259305 | — | 12,698 shares | $1,206,963 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6,467 shares | $1,205,563 |
| MOSAIC CO | COM | 61945C103 | — | 55,025 shares | $1,191,291 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 8,322 shares | $1,185,053 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 21,362 shares | $1,183,242 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 10,311 shares | $1,176,898 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 40,782 shares | $1,176,160 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 38,525 shares | $1,168,859 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 14,941 shares | $1,167,481 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 37,894 shares | $1,160,694 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 21,080 shares | $1,153,900 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,507 shares | $1,153,660 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 5,270 shares | $1,149,771 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,756 shares | $1,144,334 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,263 shares | $1,142,979 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,135 shares | $1,142,621 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 50,999 shares | $1,137,797 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,414 shares | $1,134,311 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,091 shares | $1,132,899 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,025 shares | $1,131,723 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 10,074 shares | $1,127,870 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,920 shares | $1,126,700 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,917 shares | $1,120,892 |
| CSX CORP | COM | 126408103 | — | 24,012 shares | $1,116,803 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | — | 25,448 shares | $1,116,368 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 15,597 shares | $1,113,143 |
| EVERPURE INC | CL A | 74624M102 | — | 8,497 shares | $1,111,186 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,864 shares | $1,109,741 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 34,711 shares | $1,109,026 |
| F5 INC | COM | 315616102 | — | 2,476 shares | $1,102,128 |
| NNN REIT INC | COM | 637417106 | — | 26,800 shares | $1,101,230 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 16,629 shares | $1,101,029 |
| V F CORP | COM | 918204108 | — | 77,901 shares | $1,095,292 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 40,841 shares | $1,088,005 |
| HASBRO INC | COM | 418056107 | — | 12,372 shares | $1,084,741 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,603 shares | $1,082,285 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12,328 shares | $1,073,990 |
| PPG INDS INC | COM | 693506107 | — | 10,282 shares | $1,072,719 |