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Portfolio (Quarterly) Guide ↗

BRIGHTON JONES LLC

· CIK 0001360798
13F Portfolio $4.2B AUM Filed Oct 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1025 New
Page 47 of 52  ·  1,025 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 IGV ISHARES TR 1,962.0 $226K 0.01% NEW $115.01 -18.3%
922 AEE AMEREN CORP Utilities 2,159.0 $225K 0.01% NEW $104.39 +6.4%
923 ELME COMMUNITIES 13,346.0 $225K 0.01% NEW $16.86
924 JLL JONES LANG LASALLE INC Real Estate 754.0 $225K 0.01% NEW $298.28 -2.9%
925 PDBC INVESCO ACTVELY MNGD ETC FD 16,714.0 $224K 0.01% NEW $13.43 +33.4%
926 FIS FIDELITY NATL INFORMATION SV Technology 3,388.0 $223K 0.01% NEW $65.94 -36.0%
927 RGLD ROYAL GOLD INC Basic Materials 1,112.0 $223K 0.01% NEW $200.60 +12.6%
928 GBX GREENBRIER COS INC Industrials 4,827.0 $223K 0.01% NEW $46.17 +4.6%
929 PRI PRIMERICA INC Financial Services 799.0 $222K 0.01% NEW $277.59 +0.4%
930 FTRE FORTREA HLDGS INC Healthcare 26,149.0 $220K 0.01% NEW $8.42 +57.0%
931 ROL ROLLINS INC Consumer Cyclical 3,747.0 $220K 0.01% NEW $58.74 -9.5%
932 SCHH SCHWAB STRATEGIC TR 10,175.0 $219K 0.01% NEW $21.57 +10.5%
933 FPX FIRST TR EXCHANGE-TRADED FD 1,311.0 $218K 0.01% NEW $166.20 +16.4%
934 IRM IRON MTN INC DEL Real Estate 2,134.0 $218K 0.01% NEW $101.93 +26.0%
935 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 3,242.0 $217K 0.01% NEW $67.07 -22.8%
936 CPER UNITED STS COMMODITY INDEX F Financial Services 7,220.0 $217K 0.01% NEW $30.00 +30.1%
937 ENS ENERSYS Industrials 1,909.0 $216K 0.01% NEW $112.96 +115.4%
938 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,127.0 $215K 0.01% NEW $190.40 +7.1%
939 DV DOUBLEVERIFY HLDGS INC Technology 17,878.0 $214K 0.01% NEW $11.98 -19.2%
940 TRP TC ENERGY CORP Energy 3,900.0 $212K 0.01% NEW $54.42 +27.8%
Page 47 of 52  ·  1,025 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 36.5%
Technology 30.3%
Financial Services 8.9%
Communication Services 6.5%
Industrials 5.1%
Healthcare 5.1%
Consumer Defensive 3.0%
Energy 1.7%
Real Estate 1.1%
Utilities 0.9%