Brighton Securities Corp.
- SEC CIK
- 0000014213
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Mar 6, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 61
- +4 vs. Q1 2025
- Portfolio value
- $183.0M
- −$22.2M (−10.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 109,575 | $62.2M | 34.0% | −28,642−20.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 381,089 | $29.5M | 16.1% | −146,308−27.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 530,993 | $21.5M | 11.8% | −100,737−15.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,999 | $13.7M | 7.5% | −18,879−21.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 164,867 | $7.05M | 3.9% | −26,827−14.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,341 | $5.85M | 3.2% | +12,457+1,409.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 100,711 | $4.99M | 2.7% | +10,747+11.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 161,906 | $4.08M | 2.2% | −196,448−54.8% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 46,242 | $2.41M | 1.3% | −1,487−3.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,598 | $2.40M | 1.3% | +13,598 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,241 | $2.31M | 1.3% | +8,241 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,510 | $2.20M | 1.2% | −13,013−44.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 92,438 | $2.20M | 1.2% | +4,576+5.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 165,972 | $1.85M | 1.0% | −139,768−45.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,326 | $1.55M | 0.8% | −15,554−44.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,109 | $1.21M | 0.7% | +5,109 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,313 | $1.19M | 0.6% | −11,539−44.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,853 | $1.09M | 0.6% | +13,853 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,927 | $844.8K | 0.5% | +12,927 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,141 | $761.1K | 0.4% | +15,141 | New | – |
| GLDSPDR Gold Trust | ETF | 2,477 | $755.1K | 0.4% | +2,477 | New | History |
| MSFTMicrosoft Corp | Stock | 1,185 | $589.3K | 0.3% | −372−23.9% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,983 | $555.1K | 0.3% | +7,983 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,768 | $443.4K | 0.2% | −709−28.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,484 | $430.1K | 0.2% | −349−19.0% | Reduced | History |
| SOSouthern Co | Stock | 4,537 | $416.6K | 0.2% | −1,053−18.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,890 | $412.0K | 0.2% | +8,890 | New | – |
| BROBrown & Brown, Inc. | Stock | 3,675 | $407.4K | 0.2% | −1,755−32.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,085 | $387.4K | 0.2% | −252−18.8% | Reduced | History |
| VVisa Inc. | Stock | 1,065 | $378.0K | 0.2% | −381−26.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,255 | $369.9K | 0.2% | −396−24.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,510 | $366.6K | 0.2% | −934−27.1% | Reduced | History |
| ITTItt Inc. | COM | 2,287 | $358.6K | 0.2% | −982−30.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,541 | $352.6K | 0.2% | −681−30.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,076 | $349.4K | 0.2% | −2,883−26.3% | Reduced | History |
| RLIRli Corp | COM | 4,666 | $337.0K | 0.2% | −1,353−22.5% | Reduced | History |
| SYKStryker Corp | Stock | 851 | $336.7K | 0.2% | −365−30.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,458 | $334.3K | 0.2% | −1,156−32.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,057 | $327.8K | 0.2% | −825−28.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,724 | $321.4K | 0.2% | −939−25.6% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,910 | $319.8K | 0.2% | −1,420−32.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,912 | $313.9K | 0.2% | −1,152−28.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,908 | $309.2K | 0.2% | +5+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 838 | $307.2K | 0.2% | −324−27.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,255 | $306.7K | 0.2% | +935+17.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 288 | $302.2K | 0.2% | −90−23.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,910 | $298.9K | 0.2% | −997−25.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,460 | $298.8K | 0.2% | +1,460 | New | – |
| KOCoca Cola Co | Stock | 4,028 | $285.0K | 0.2% | −1,777−30.6% | Reduced | History |
| HONHoneywell International Inc | COM | 1,218 | $283.6K | 0.2% | −383−23.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,170 | $278.5K | 0.2% | −405−25.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,752 | $267.6K | 0.1% | −586−25.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,673 | $266.4K | 0.1% | −546−24.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,206 | $264.6K | 0.1% | −776−39.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,113 | $263.0K | 0.1% | +4,113 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,235 | $256.1K | 0.1% | −1,674−34.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 905 | $255.3K | 0.1% | −311−25.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,239 | $254.3K | 0.1% | −433−25.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,588 | $250.9K | 0.1% | −458−22.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,350 | $244.7K | 0.1% | −960−29.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 313 | $244.0K | 0.1% | −128−29.0% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,336 | $502.4K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,203 | $382.2K | 0.2% | – |
| OKEONEOK Inc | COM | 3,380 | $335.4K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 661 | $328.8K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 514 | $241.0K | 0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,963 | $231.5K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,429 | $225.1K | 0.1% | – |