Brighton Securities Corp.
- SEC CIK
- 0000014213
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 53
- −6 vs. Q3 2025
- Portfolio value
- $202.6M
- +$10.6M (+5.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 106,136 | $66.6M | 32.9% | +833+0.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 385,669 | $30.0M | 14.8% | +10,044+2.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 540,176 | $24.0M | 11.8% | +19,159+3.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,003 | $14.4M | 7.1% | +693+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,920 | $11.7M | 5.8% | +5,556+30.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 171,276 | $8.02M | 4.0% | +7,321+4.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 130,791 | $6.32M | 3.1% | +14,475+12.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,410 | $5.04M | 2.5% | +6,498+32.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,701 | $4.56M | 2.2% | +3,886+32.9% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 122,128 | $2.89M | 1.4% | +13,586+12.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 109,522 | $2.65M | 1.3% | +109,522 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,676 | $2.50M | 1.2% | +2,339+31.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,137 | $2.17M | 1.1% | −362−2.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,783 | $2.03M | 1.0% | +5,027+24.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,538 | $1.80M | 0.9% | +914+25.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 153,110 | $1.72M | 0.8% | −3,343−2.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,377 | $1.56M | 0.8% | −626−3.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21,948 | $1.48M | 0.7% | +3,850+21.3% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 24,330 | $1.30M | 0.6% | −11,167−31.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,704 | $1.27M | 0.6% | +4,672+22.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,137 | $1.10M | 0.5% | −260−1.9% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 13,902 | $966.4K | 0.5% | +2,535+22.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,950 | $703.8K | 0.3% | +2,656+21.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,246 | $602.8K | 0.3% | +104+9.1% | Added | History |
| OKEONEOK Inc | COM | 5,355 | $393.6K | 0.2% | +1,488+38.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,246 | $365.9K | 0.2% | −85−6.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,134 | $358.8K | 0.2% | +161+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,729 | $328.4K | 0.2% | +747+37.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,298 | $299.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,698 | $284.0K | 0.1% | −328−10.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 247 | $265.4K | 0.1% | −41−14.2% | Reduced | History |
| ITTItt Inc. | COM | 1,478 | $256.5K | 0.1% | −135−8.4% | Reduced | History |
| AAPLApple Inc. | Stock | 932 | $253.3K | 0.1% | −127−12.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,148 | $252.2K | 0.1% | −81−6.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 702 | $241.4K | 0.1% | −51−6.8% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,009 | $240.4K | 0.1% | −209−9.4% | Reduced | History |
| VVisa Inc. | Stock | 678 | $237.8K | 0.1% | −59−8.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,867 | $228.5K | 0.1% | −79−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 388 | $225.0K | 0.1% | −49−11.2% | Reduced | History |
| SOSouthern Co | Stock | 2,564 | $223.6K | 0.1% | −173−6.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 751 | $222.5K | 0.1% | −111−12.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 815 | $221.1K | 0.1% | −120−12.8% | Reduced | History |
| RLIRli Corp | COM | 3,454 | $221.0K | 0.1% | −282−7.5% | Reduced | History |
| RTXRTX Corp | Stock | 1,201 | $220.3K | 0.1% | −170−12.4% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,881 | $219.7K | 0.1% | +356+14.1% | Added | History |
| SYKStryker Corp | Stock | 615 | $216.2K | 0.1% | −44−6.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 972 | $213.6K | 0.1% | −196−16.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,226 | $209.7K | 0.1% | −161−11.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,769 | $207.3K | 0.1% | −153−8.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 643 | $207.0K | 0.1% | −81−11.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,072 | $206.6K | 0.1% | −408−7.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,088 | $202.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 306 | $202.0K | 0.1% | +26+9.3% | Added | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 124,268 | $3.13M | 1.6% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,094 | $278.7K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,307 | $246.4K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,719 | $230.2K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 192 | $223.8K | 0.1% | History |
| ETNEaton Corp plc | Stock | 554 | $207.3K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,073 | $203.8K | 0.1% | History |