Brighton Securities Corp.
- SEC CIK
- 0000014213
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Mar 6, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 57
- +2 vs. Q4 2024
- Portfolio value
- $205.1M
- −$639.9K (−0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 138,217 | $71.0M | 34.6% | −11,021−7.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 527,397 | $40.4M | 19.7% | +52,833+11.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 631,730 | $23.0M | 11.2% | +38,404+6.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 89,878 | $15.5M | 7.5% | −1,384−1.5% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 358,354 | $9.01M | 4.4% | +21,866+6.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 191,694 | $7.55M | 3.7% | +12,269+6.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 89,964 | $4.39M | 2.1% | +8,555+10.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,523 | $3.81M | 1.9% | −1,738−5.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 305,740 | $3.43M | 1.7% | +30,848+11.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 34,880 | $2.57M | 1.3% | +1,563+4.7% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 47,729 | $2.51M | 1.2% | +631+1.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,852 | $2.11M | 1.0% | +1,955+8.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 87,862 | $2.06M | 1.0% | +4,985+6.0% | Added | – |
| BROBrown & Brown, Inc. | Stock | 5,430 | $675.4K | 0.3% | −215−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,557 | $584.7K | 0.3% | +70+4.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,477 | $518.5K | 0.3% | +73+3.0% | Added | History |
| WMWaste Management Inc | Stock | 2,222 | $514.4K | 0.3% | +112+5.3% | Added | History |
| SOSouthern Co | Stock | 5,590 | $514.0K | 0.3% | +33+0.6% | Added | History |
| VVisa Inc. | Stock | 1,446 | $506.7K | 0.2% | −91−5.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,336 | $502.4K | 0.2% | −2,394−9.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,959 | $497.1K | 0.2% | +990+9.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,882 | $491.2K | 0.2% | +92+3.3% | Added | History |
| RLIRli Corp | COM | 6,019 | $483.5K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 4,064 | $483.3K | 0.2% | +267+7.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,614 | $479.3K | 0.2% | −41−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 3,444 | $456.2K | 0.2% | −256−6.9% | Reduced | History |
| SYKStryker Corp | Stock | 1,216 | $452.7K | 0.2% | −1−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,833 | $449.5K | 0.2% | −177−8.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,663 | $446.8K | 0.2% | +12+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,909 | $440.6K | 0.2% | +751+18.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,162 | $425.9K | 0.2% | −50−4.1% | Reduced | History |
| ITTItt Inc. | COM | 3,269 | $422.2K | 0.2% | −21−0.6% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,330 | $417.8K | 0.2% | −1,196−21.6% | Reduced | History |
| KOCoca Cola Co | Stock | 5,805 | $415.8K | 0.2% | +387+7.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,651 | $410.5K | 0.2% | −253−13.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,907 | $407.2K | 0.2% | +662+20.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,338 | $387.7K | 0.2% | +152+7.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,203 | $382.2K | 0.2% | −927−15.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,982 | $377.1K | 0.2% | +173+9.6% | Added | History |
| AAPLApple Inc. | Stock | 1,672 | $371.3K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 441 | $364.2K | 0.2% | +81+22.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,337 | $363.5K | 0.2% | −12−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,216 | $358.6K | 0.2% | −86−6.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 378 | $357.8K | 0.2% | −31−7.6% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,310 | $346.2K | 0.2% | +369+12.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,219 | $340.9K | 0.2% | +501+29.2% | Added | History |
| HONHoneywell International Inc | COM | 1,601 | $339.0K | 0.2% | −29−1.8% | Reduced | History |
| OKEONEOK Inc | COM | 3,380 | $335.4K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 661 | $328.8K | 0.2% | −11−1.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 884 | $328.0K | 0.2% | +80+10.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,575 | $317.6K | 0.2% | +182+13.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,903 | $306.5K | 0.1% | +36+1.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,320 | $264.0K | 0.1% | +346+7.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 514 | $241.0K | 0.1% | +514 | New | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,963 | $231.5K | 0.1% | −824−21.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,429 | $225.1K | 0.1% | −701−13.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,046 | $221.7K | 0.1% | +2,046 | New | History |