BRIGHTON JONES LLC — 13F Holdings & Portfolio
CIK 1360798 · latest 13F-HR filed 2026-08-11
BRIGHTON JONES LLC manages $5.38B in 13F-reported U.S. long-equity assets across 1,423 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (17.91%), MSFT (5.86%), AAPL (3.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 295 new positions, exited 73, added to 715, and trimmed 262.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
3RD FLOOR
SEATTLE, WA 98121
$5.38B
Long-equity book
1,423
Distinct positions
2026-06-30
Filed 2026-08-11
+295 / −73 / ↑715 / ↓262
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$102.5M +11.9%
- ISHARES TR$32.2M +162.3%
- NVIDIA CORPORATION$30.6M +25.4%
- ALPHABET INC$23.8M +45.6%
- APPLE INC$23.1M +15.9%
Top Trims
- T-MOBILE US INC-$5.7M -19.1%
- EXXON MOBIL CORP-$4.5M -16.6%
- AIRBNB INC-$3.9M -23.6%
- COMPASS INC-$3.6M -78.1%
- PALANTIR TECHNOLOGIES INC-$3.1M -30.5%
New Positions
- ARM HOLDINGS PLC$17.6M
- PIMCO ETF TR$5.2M
- FRANKLIN TEMPLETON ETF TR$4.0M
- VANGUARD MALVERN FDS$3.2M
- WASTE CONNECTIONS INC$2.8M
Exited Positions
- HONEYWELL INTL INC$5.5M
- SEALED AIR CORP NEW$1.2M
- GENPACT LIMITED$1.2M
- PROCORE TECHNOLOGIES INC$944.8K
- MASIMO CORP$939.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $963.6M | 17.91% | 4,042,874 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $315.1M | 5.86% | 844,803 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $167.7M | 3.12% | 579,657 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $151.2M | 2.81% | 755,690 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $109.2M | 2.03% | 295,175 | SH |
| 6 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $96.4M | 1.79% | 1,176,212 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $87.8M | 1.63% | 3,030,424 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $87.4M | 1.63% | 1,970,881 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $82.8M | 1.54% | 2,222,157 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $75.9M | 1.41% | 214,796 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $68.5M | 1.27% | 1,660,158 | SH |
| 12 | ISHARES TR | IWB | 464287622 | $65.9M | 1.23% | 161,000 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $54.0M | 1.00% | 150,994 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $53.5M | 0.99% | 340,759 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $52.5M | 0.98% | 1,015,273 | SH |
| 16 | ISHARES TR | SGOV | 46436E718 | $52.1M | 0.97% | 517,370 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $47.1M | 0.88% | 1,160,159 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $46.2M | 0.86% | 61,823 | SH |
| 19 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $44.0M | 0.82% | 3,867,693 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $40.0M | 0.74% | 95,186 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $39.9M | 0.74% | 321,419 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $38.8M | 0.72% | 51,860 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $33.8M | 0.63% | 67,518 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $33.4M | 0.62% | 45,301 | SH |
| 25 | ISHARES TR | IWV | 464287689 | $32.4M | 0.60% | 76,042 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $31.4M | 0.58% | 45,789 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $31.0M | 0.58% | 840,321 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $29.7M | 0.55% | 25,764 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $29.3M | 0.55% | 52,096 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $28.1M | 0.52% | 698,559 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $27.8M | 0.52% | 47,875 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $26.8M | 0.50% | 192,202 | SH |
| 33 | ISHARES TR | ITOT | 464287150 | $26.7M | 0.50% | 162,554 | SH |
| 34 | ISHARES TR | IWM | 464287655 | $25.9M | 0.48% | 86,283 | SH |
| 35 | ISHARES TR | EFA | 464287465 | $25.0M | 0.46% | 240,359 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $24.9M | 0.46% | 66,036 | SH |
| 37 | T-MOBILE US INC | TMUS | 872590104 | $24.2M | 0.45% | 144,218 | SH |
| 38 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $24.0M | 0.45% | 55,733 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $24.0M | 0.45% | 25,665 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.0M | 0.43% | 70,406 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $22.7M | 0.42% | 165,827 | SH |
| 42 | STARBUCKS CORP | SBUX | 855244109 | $21.7M | 0.40% | 212,089 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $21.5M | 0.40% | 17,958 | SH |
| 44 | SNOWFLAKE INC | SNOW | 833445109 | $20.6M | 0.38% | 80,765 | SH |
| 45 | LENNOX INTL INC | LII | 526107107 | $18.4M | 0.34% | 32,187 | SH |
| 46 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.2M | 0.34% | 255,269 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $18.0M | 0.33% | 24 | SH |
| 48 | ARM HOLDINGS PLC | ARM | 042068205 | $17.6M | 0.33% | 49,716 | SH |
| 49 | WALMART INC | WMT | 931142103 | $16.6M | 0.31% | 146,865 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $15.1M | 0.28% | 42,808 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $5.38B | 1,423 | 0001360798-26-000005 |
| 2026-03-31 | 2026-04-28 | $2.37B | 24 | 0001360798-26-000003 |
| 2026-03-31 | 2026-08-07 | $4.53B | 1,200 | 0001360798-26-000004 |
| 2025-12-31 | 2026-01-27 | $2.71B | 55 | 0001360798-26-000001 |