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Portfolio (Quarterly) Guide ↗

BRIGHTON JONES LLC

· CIK 0001360798
13F Portfolio $2.7B AUM 55 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 New 33 Added 12 Reduced 971 Exited
Page 28 of 49  ·  971 positions
# Ticker Company Sector Shares Value ↓ % Port Status
541 MCHP MICROCHIP TECHNOLOGY INC. Technology 8,611 $553K 0.01% SOLD
542 RJF RAYMOND JAMES FINL INC Financial Services 3,184 $550K 0.01% SOLD
543 SPG SIMON PPTY GROUP INC NEW Real Estate 2,925 $549K 0.01% SOLD
544 KKR KKR & CO INC Financial Services 4,212 $547K 0.01% SOLD
545 EFV ISHARES TR 8,028 $545K 0.01% SOLD
546 SONY SONY GROUP CORP Technology 18,797 $541K 0.01% SOLD
547 DFIV DIMENSIONAL ETF TRUST 11,706 $540K 0.01% SOLD
548 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 36,634 $538K 0.01% SOLD
549 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,658 $536K 0.01% SOLD
550 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 5,442 $536K 0.01% SOLD
551 CNXC CONCENTRIX CORP Technology 11,603 $535K 0.01% SOLD
552 CBRL CRACKER BARREL OLD CTRY STOR Consumer Cyclical 12,147 $535K 0.01% SOLD
553 STT STATE STR CORP Financial Services 4,586 $532K 0.01% SOLD
554 AIR LEASE CORP 8,329 $530K 0.01% SOLD
555 RRC RANGE RES CORP Energy 14,077 $530K 0.01% SOLD
556 ASTRAZENECA PLC 6,857 $526K 0.01% SOLD
557 MKTX MARKETAXESS HLDGS INC Financial Services 3,012 $525K 0.01% SOLD
558 ESGU ISHARES TR 3,591 $523K 0.01% SOLD
559 EBAY EBAY INC. Consumer Cyclical 5,740 $522K 0.01% SOLD
560 ALK ALASKA AIR GROUP INC Industrials 10,476 $521K 0.01% SOLD
Page 28 of 49  ·  971 positions
Sector Allocation
Consumer Cyclical 52.5%
Technology 35.3%
Communication Services 7.0%
Financial Services 1.9%
Healthcare 1.2%
Energy 0.9%
Consumer Defensive 0.9%
Utilities 0.3%