Filed: 4/17/2025ACC: 0001085146-25-002166
๐ What this filing means
BRIGHTON JONES LLC filed this quarterly 13FโHR report disclosing 704 equity positions with a total reported market value of $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$3.12B
Total AUM (reported)
37.03M
Total Shares
Allocation by class
COM$1.82B58.3%
CL A$99.18M3.2%
TOTAL STK MKT$77.65M2.5%
US CORE EQUITY 2$59.87M1.9%
GLOBAL REAL EST$55.40M1.8%
RUS 1000 ETF$54.73M1.8%
INTL CORE EQUITY$50.62M1.6%
Portfolio Concentration
Top 3$1.16B37.1%
4โ10$382.95M12.3%
11โ25$419.35M13.4%
Rest$1.16B37.2%
Top 3 weight
37.1%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 37.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole704
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings704
Rows:
AMAZON COM INC
SOLEShares3.92M
TypeSH
Market value$746.61M
23.94%
Sole
0.00
Shared
0.00
None
3.92M
MICROSOFT CORP
SOLEShares788.62K
TypeSH
Market value$296.04M
9.49%
Sole
0.00
Shared
0.00
None
788.62K
APPLE INC
SOLEShares514.59K
TypeSH
Market value$114.30M
3.66%
Sole
0.00
Shared
0.00
None
514.59K
VANGUARD INDEX FDS
SOLEShares282.52K
TypeSH
Market value$77.65M
2.49%
Sole
0.00
Shared
0.00
None
282.52K
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$59.87M
1.92%
Sole
0.00
Shared
0.00
None
1.81M
DIMENSIONAL ETF TRUST
SOLEShares2.11M
TypeSH
Market value$55.40M
1.78%
Sole
0.00
Shared
0.00
None
2.11M
ISHARES TR
SOLEShares178.43K
TypeSH
Market value$54.73M
1.75%
Sole
0.00
Shared
0.00
None
178.43K
DIMENSIONAL ETF TRUST
SOLEShares1.82M
TypeSH
Market value$50.62M
1.62%
Sole
0.00
Shared
0.00
None
1.82M
T-MOBILE US INC
SOLEShares161.12K
TypeSH
Market value$42.97M
1.38%
Sole
0.00
Shared
0.00
None
161.12K
NVIDIA CORPORATION
SOLEShares384.90K
TypeSH
Market value$41.72M
1.34%
Sole
0.00
Shared
0.00
None
384.90K
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$37.20M
1.19%
Sole
0.00
Shared
0.00
None
1.19M
DIMENSIONAL ETF TRUST
SOLEShares940.22K
TypeSH
Market value$36.14M
1.16%
Sole
0.00
Shared
0.00
None
940.22K
DIMENSIONAL ETF TRUST
SOLEShares538.67K
TypeSH
Market value$33.04M
1.06%
Sole
0.00
Shared
0.00
None
538.67K
MANAGER DIRECTED PORTFOLIOS
SOLEShares3.24M
TypeSH
Market value$32.83M
1.05%
Sole
0.00
Shared
0.00
None
3.24M
VANGUARD INTL EQUITY INDEX F
SOLEShares275.49K
TypeSH
Market value$31.94M
1.02%
Sole
0.00
Shared
0.00
None
275.49K
SPDR S&P 500 ETF TR
SOLEShares54.86K
TypeSH
Market value$30.69M
0.98%
Sole
0.00
Shared
0.00
None
54.86K
ISHARES TR
SOLEShares84.66K
TypeSH
Market value$30.57M
0.98%
Sole
0.00
Shared
0.00
None
84.66K
ISHARES TR
SOLEShares82.14K
TypeSH
Market value$26.09M
0.84%
Sole
0.00
Shared
0.00
None
82.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.00
TypeSH
Market value$24.75M
0.79%
Sole
0.00
Shared
0.00
None
31.00
DIMENSIONAL ETF TRUST
SOLEShares917.36K
TypeSH
Market value$24.27M
0.78%
Sole
0.00
Shared
0.00
None
917.36K
ISHARES TR
SOLEShares42.02K
TypeSH
Market value$23.61M
0.76%
Sole
0.00
Shared
0.00
None
42.02K
META PLATFORMS INC
SOLEShares39.30K
TypeSH
Market value$22.65M
0.73%
Sole
0.00
Shared
0.00
None
39.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.98K
TypeSH
Market value$22.36M
0.72%
Sole
0.00
Shared
0.00
None
41.98K
TESLA INC
SOLEShares85.05K
TypeSH
Market value$22.04M
0.71%
Sole
0.00
Shared
0.00
None
85.05K
COSTCO WHSL CORP NEW
SOLEShares22.38K
TypeSH
Market value$21.17M
0.68%
Sole
0.00
Shared
0.00
None
22.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.92M | SH | $746.61M 23.94% | 0.00 | 0.00 | 3.92M |
MICROSOFT CORPSOLE | COM | 788.62K | SH | $296.04M 9.49% | 0.00 | 0.00 | 788.62K |
APPLE INCSOLE | COM | 514.59K | SH | $114.30M 3.66% | 0.00 | 0.00 | 514.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 282.52K | SH | $77.65M 2.49% | 0.00 | 0.00 | 282.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.81M | SH | $59.87M 1.92% | 0.00 | 0.00 | 1.81M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 2.11M | SH | $55.40M 1.78% | 0.00 | 0.00 | 2.11M |
ISHARES TRSOLE | RUS 1000 ETF | 178.43K | SH | $54.73M 1.75% | 0.00 | 0.00 | 178.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.82M | SH | $50.62M 1.62% | 0.00 | 0.00 | 1.82M |
T-MOBILE US INCSOLE | COM | 161.12K | SH | $42.97M 1.38% | 0.00 | 0.00 | 161.12K |
NVIDIA CORPORATIONSOLE | COM | 384.90K | SH | $41.72M 1.34% | 0.00 | 0.00 | 384.90K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.19M | SH | $37.20M 1.19% | 0.00 | 0.00 | 1.19M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 940.22K | SH | $36.14M 1.16% | 0.00 | 0.00 | 940.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 538.67K | SH | $33.04M 1.06% | 0.00 | 0.00 | 538.67K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 3.24M | SH | $32.83M 1.05% | 0.00 | 0.00 | 3.24M |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 275.49K | SH | $31.94M 1.02% | 0.00 | 0.00 | 275.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.86K | SH | $30.69M 0.98% | 0.00 | 0.00 | 54.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 84.66K | SH | $30.57M 0.98% | 0.00 | 0.00 | 84.66K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 82.14K | SH | $26.09M 0.84% | 0.00 | 0.00 | 82.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 31.00 | SH | $24.75M 0.79% | 0.00 | 0.00 | 31.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 917.36K | SH | $24.27M 0.78% | 0.00 | 0.00 | 917.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.02K | SH | $23.61M 0.76% | 0.00 | 0.00 | 42.02K |
META PLATFORMS INCSOLE | CL A | 39.30K | SH | $22.65M 0.73% | 0.00 | 0.00 | 39.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.98K | SH | $22.36M 0.72% | 0.00 | 0.00 | 41.98K |
TESLA INCSOLE | COM | 85.05K | SH | $22.04M 0.71% | 0.00 | 0.00 | 85.05K |
COSTCO WHSL CORP NEWSOLE | COM | 22.38K | SH | $21.17M 0.68% | 0.00 | 0.00 | 22.38K |
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