Q4 2025 · 13F-HR
BRIGHTON JONES LLCholdings as filed
Filed 2026-01-27 · accession 0001360798-26-000001
$2.71B
Reported value
55
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $924.2M | 34.1% | 4,003,861 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $356.8M | 13.2% | 737,853 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $153.6M | 5.67% | 565,008 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $101.4M | 3.74% | 543,929 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $99.0M | 3.65% | 295,388 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $74.7M | 2.76% | 1,887,933 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $69.6M | 2.57% | 2,019,943 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $69.0M | 2.54% | 2,611,200 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $64.1M | 2.36% | 870,286 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $62.0M | 2.29% | 166,068 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $56.4M | 2.08% | 1,481,005 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $54.9M | 2.02% | 174,798 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $46.6M | 1.72% | 995,153 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $44.5M | 1.64% | 315,207 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $41.0M | 1.51% | 130,936 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $37.2M | 1.37% | 3,578,397 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $35.5M | 1.31% | 1,073,486 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $29.3M | 1.08% | 144,333 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $23.3M | 0.86% | 156,612 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $23.1M | 0.85% | 240,119 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $22.7M | 0.84% | 270,064 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $21.9M | 0.81% | 668,678 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $21.2M | 0.78% | 651,493 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $16.9M | 0.62% | 124,418 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.9M | 0.62% | 168,104 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.7M | 0.62% | 139,052 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $16.5M | 0.61% | 631,559 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.2M | 0.60% | 145,421 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.4M | 0.57% | 246,948 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $12.6M | 0.46% | 279,630 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10.8M | 0.40% | 435,487 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $10.4M | 0.38% | 108,050 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $10.1M | 0.37% | 271,050 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.8M | 0.36% | 129,852 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.3M | 0.34% | 126,743 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $9.1M | 0.34% | 117,885 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8.8M | 0.32% | 237,384 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $8.7M | 0.32% | 200,901 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.0M | 0.29% | 304,302 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.3M | 0.27% | 133,382 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.27% | 127,528 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $6.6M | 0.24% | 628,046 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.1M | 0.23% | 112,030 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.0M | 0.22% | 222,605 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.0M | 0.22% | 110,540 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $5.9M | 0.22% | 311,340 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.7M | 0.21% | 139,542 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $5.5M | 0.20% | 339,516 | Common | NONE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $5.1M | 0.19% | 142,107 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $4.7M | 0.17% | 337,522 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.4M | 0.16% | 184,269 | Common | NONE |
| 950915108 | WRD | WERIDE INC | $3.9M | 0.14% | 444,723 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.12% | 106,716 | Common | NONE |
| 45259A803 | RSMC | TIDAL TRUST III | $3.0M | 0.11% | 120,663 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $2.3M | 0.08% | 116,558 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.