Arkolith/Funds/Brighton Jones LLC

Brighton Jones LLC

CIK 1360798Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Brighton Jones LLC holds a focused book of 1422 stocks worth $5.4B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Arm Holdings PLC-ADR and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 18% of the equity book. They also disclosed $224K in call options (bullish), shown separately below and excluded from the equity book.

Opened
361
bought for the first time
Added to
687
already held, bought more
Trimmed
415
sold some, still holds it
Sold out
73
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
40%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

68% mapped to company sectors

ETF / fund or unclassified
32%
Information Technology
24%
Consumer Discretionary
22%
Financials
6%
Industrials
5%
Health Care
4%
Materials
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Brighton Jones LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$624.5B
ROYAL BANK OF CANADA80 / 80$174.0B
LPL Financial LLC80 / 80$86.0B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$22.0B
OSAIC HOLDINGS, INC.80 / 80$19.0B
Beacon Pointe Advisors, LLC80 / 80$8.3B
Allworth Financial LP80 / 80$7.2B
JPMORGAN CHASE & CO79 / 80$553.6B

Ranked by the share of each fund's own book sitting in the names it shares with Brighton Jones LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,422 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$963.6M4.04M
17.9%
−2.2%
Reduced · −91K sh
2Microsoft Corp
COM
$315.1M844.8K
5.9%
+0.2%
Added · +1K sh
3Apple Inc
COM
$167.7M579.7K
3.1%
+1.7%
Added · +10K sh
4Nvidia Corporation
COM
$151.2M755.7K
2.8%
+9.3%
Added · +64K sh
5Vanguard Index FDS
TOTAL STK MKT
$109.2M295.2K
2.0%
+1.5%
Added · +4K sh
6Dimensional ETF Trust
US COR EQU 1 ETF
$96.4M1.18M
1.8%
+15%
Added · +154K sh
7Dimensional ETF Trust
GLOBAL REAL EST
$87.8M3.03M
1.6%
+8.3%
Added · +232K sh
8Dimensional ETF Trust
US COR EQU 2 ETF
$87.4M1.97M
1.6%
+11%
Added · +203K sh
9Dimensional ETF Trust
INTL CORE EQUITY
$82.8M2.22M
1.5%
+6.9%
Added · +144K sh
10Alphabet Inc
CAP STK CL C
$75.9M214.8K
1.4%
+18%
Added · +33K sh
11Dimensional ETF Trust
INTL CORE EQT MK
$68.5M1.66M
1.3%
+4.8%
Added · +76K sh
12Ishares TR
RUS 1000 ETF
$65.9M161.0K
1.2%
~0%
Reduced · −66 sh
13Alphabet Inc
CAP STK CL A
$54.0M151.0K
1.0%
+6.2%
Added · +9K sh
14Vanguard Intl Equity Index F
TT WRLD ST ETF
$53.5M340.8K
1.0%
+3.7%
Added · +12K sh
15Dimensional ETF Trust
US CORE EQT MKT
$52.5M1.02M
1.0%
+2.0%
Added · +20K sh
16Ishares TR
0-3 MTH TREASURY
$52.1M517.4K
1.0%
+162%
Added · +320K sh
17Dimensional ETF Trust
EMERGING MKTS CO
$47.1M1.16M
0.9%
+2.9%
Added · +33K sh
18State STR SPDR S&P 500 ETF T
TR UNIT
$46.2M61.8K
0.9%
+1.5%
Added · +908 sh
19Manager Directed Portfolios
VERT GLB SUST RE
$44.0M3.87M
0.8%
+5.3%
Added · +194K sh
20Tesla Inc
COM
$40.0M95.2K
0.7%
−4.1%
Reduced · −4K sh
21Ishares TR
RUS 1000 GRW ETF
$39.9M321.4K
0.7%
+294%
Added · +240K sh
22Ishares TR
CORE S&P500 ETF
$38.8M51.9K
0.7%
+3.1%
Added · +2K sh
23Berkshire Hathaway Inc Del
CL B NEW
$33.8M67.5K
0.6%
+23%
Added · +12K sh
24Invesco QQQ TR
UNIT SER 1
$33.4M45.3K
0.6%
+6.7%
Added · +3K sh
25Ishares TR
RUSSELL 3000 ETF
$32.4M76.0K
0.6%
−0.6%
Reduced · −481 sh
26Vanguard Index FDS
S&P 500 ETF SHS
$31.4M45.8K
0.6%
+8.4%
Added · +4K sh
27Dimensional ETF Trust
WORLD EX US CORE
$31.0M840.3K
0.6%
+38%
Added · +232K sh
28Micron Technology Inc
COM
$29.7M25.8K
0.6%
−12%
Reduced · −3K sh
29Meta Platforms Inc
CL A
$29.3M52.1K
0.5%
+8.6%
Added · +4K sh
30Dimensional ETF Trust
EMGR CRE EQT MNG
$28.1M698.6K
0.5%
+3.8%
Added · +26K sh
31Advanced Micro Devices Inc
COM
$27.8M47.9K
0.5%
−3.0%
Reduced · −1K sh
32Intel Corp
COM
$26.8M192.2K
0.5%
−11%
Reduced · −23K sh
33Ishares TR
CORE S&P TTL STK
$26.7M162.6K
0.5%
−2.0%
Reduced · −3K sh
34Ishares TR
RUSSELL 2000 ETF
$25.9M86.3K
0.5%
+2.0%
Added · +2K sh
35Ishares TR
MSCI EAFE ETF
$25.0M240.4K
0.5%
+1.3%
Added · +3K sh
36Broadcom Inc
COM
$24.9M66.0K
0.5%
−8.7%
Reduced · −6K sh
37T-Mobile US Inc
COM
$24.2M144.2K
0.4%
+1.3%
Added · +2K sh
38Dell Technologies Inc
CL C
$24.0M55.7K
0.4%
+6.9%
Added · +4K sh
39Costco Wholesale Corporation
COM
$24.0M25.7K
0.4%
+4.4%
Added · +1K sh
40JPMorgan Chase & Co
COM
$23.0M70.4K
0.4%
+3.3%
Added · +2K sh
41Exxon Mobil Corp
COM
$22.7M165.8K
0.4%
+3.5%
Added · +6K sh
42Starbucks Corp
COM
$21.7M212.1K
0.4%
−21%
Reduced · −57K sh
43Eli Lilly & Co
COM
$21.5M18.0K
0.4%
+15%
Added · +2K sh
44Snowflake Inc
COM SHS
$20.6M80.8K
0.4%
+27%
Added · +17K sh
45Lennox Intl Inc
COM
$18.4M32.2K
0.3%
−0.7%
Reduced · −240 sh
46Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$18.2M255.3K
0.3%
−0.8%
Reduced · −2K sh
47Berkshire Hathaway Inc Del
CL A
$18.0M24
0.3%
Held
48Arm Holdings PLC
SPONSORED ADS
$17.6M49.7K
0.3%
New
New position
49Walmart Inc
COM
$16.6M146.9K
0.3%
−3.9%
Reduced · −6K sh
50Home Depot Inc
COM
$15.1M42.8K
0.3%
+12%
Added · +5K sh
Showing 50 of 1,422 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$224K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishMICROSOFT CORPMSFT$224K600

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 20261,423$5.4B13F-HR
Q1 2026Mar 31, 2026Aug 7, 20261,200$4.5B13F-HR/A
Q4 2025Dec 31, 2025Jan 27, 202655$2.7B13F-HR
Q3 2025Sep 30, 2025Oct 14, 20251,025$4.2B13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025927$3.7B13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025704$3.1B13F-HR
Q4 2024Dec 31, 2024Mar 4, 2025685$3.5B13F-HR/A
Q3 2024Sep 30, 2024Mar 4, 2025579$2.7B13F-HR/A
Q2 2024Jun 30, 2024Mar 4, 2025634$3.0B13F-HR/A
Q1 2024Mar 31, 2024May 9, 2024630$2.8B13F-HR
Q4 2023Dec 31, 2023Feb 5, 2024581$2.4B13F-HR
Q3 2023Sep 30, 2023Oct 26, 2023544$2.0B13F-HR
Q2 2023Jun 30, 2023Jul 31, 2023545$2.0B13F-HR
Q1 2023Mar 31, 2023May 8, 2023518$1.8B13F-HR
Q4 2022Dec 31, 2022Feb 3, 2023476$1.7B13F-HR
Q3 2022Sep 30, 2022Nov 9, 2022466$1.7B13F-HR
Q2 2022Jun 30, 2022Aug 4, 2022474$1.7B13F-HR
Q1 2022Mar 31, 2022May 13, 2022516$2.1B13F-HR
Q4 2021Dec 31, 2021Feb 3, 2022532$2.1B13F-HR
Q3 2021Sep 30, 2021Nov 4, 2021488$1.9B13F-HR
Amended / restated
  • Q1 2026 · filed Apr 28, 202613F-HR · superseded
  • Q4 2024 · filed Jan 21, 202513F-HR · superseded
  • Q3 2024 · filed Oct 22, 202413F-HR · superseded
  • Q2 2024 · filed Aug 12, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.