BRIGHTON SECURITIES CORP. — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$205.13B

Holdings count

57 positions reported

Accession #

0000014213-26-000006

Form 13F-HR

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All Reported Positions

57 positions sorted by value

57 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDS ETFFund	922908363	$71.03B	34.63%	138,217shares	SOLE	0 / 0 / 138,217
VANGUARD INTERMEDIAT ETFFund	921937819	$40.38B	19.69%	527,397shares	SOLE	0 / 0 / 527,397
SPDR PORTFOLIO ETFFund	78463X889	$23.00B	11.21%	631,730shares	SOLE	0 / 0 / 631,730
VANGUARD EXTENDED ETFFund	922908652	$15.48B	7.55%	89,878shares	SOLE	0 / 0 / 89,878
ISHARES IBONDS CHGFund	46434VBD1	$9.01B	4.39%	358,354shares	SOLE	0 / 0 / 358,354
SPDR PORTFOLIO ETFFund	78463X509	$7.55B	3.68%	191,694shares	SOLE	0 / 0 / 191,694
VANGUARD TOTAL INTL ETFFund	92203J407	$4.39B	2.14%	89,964shares	SOLE	0 / 0 / 89,964
VANGUARD HIGH DIVIDE ETFFund	921946406	$3.81B	1.86%	29,523shares	SOLE	0 / 0 / 29,523
INVESCO TR II ETFFund	46138E511	$3.43B	1.67%	305,740shares	SOLE	0 / 0 / 305,740
VANGUARD INTERNATINL ETFFund	921946794	$2.57B	1.25%	34,880shares	SOLE	0 / 0 / 34,880
ISHARES ETFFund	464288323	$2.51B	1.23%	47,729shares	SOLE	0 / 0 / 47,729
VANGUARD INTERMEDIATEETFFund	92206C870	$2.11B	1.03%	25,852shares	SOLE	0 / 0 / 25,852
STATE STREET SPDR ETFFund	78468R606	$2.06B	1.00%	87,862shares	SOLE	0 / 0 / 87,862
BROWN AND BROWN INC COMCommon Stock	115236101	$675.44M	0.33%	5,430shares	SOLE	0 / 0 / 5,430
MICROSOFT CORPCommon Stock	594918104	$584.67M	0.29%	1,557shares	SOLE	0 / 0 / 1,557
L3HARRIS TECHNOLOGIESCommon Stock	502431109	$518.49M	0.25%	2,477shares	SOLE	0 / 0 / 2,477
WASTE MGMT INC DELCommon Stock	94106L109	$514.41M	0.25%	2,222shares	SOLE	0 / 0 / 2,222
SOUTHERN COMPANYCommon Stock	842587107	$514.02M	0.25%	5,590shares	SOLE	0 / 0 / 5,590
VISA INC CLASS ACommon Stock	92826C839	$506.71M	0.25%	1,446shares	SOLE	0 / 0 / 1,446
SCHWAB STRATEGIC TR ETFFund	808524102	$502.42M	0.24%	23,336shares	SOLE	0 / 0 / 23,336
VERIZON COMMUNICATIONSCommon Stock	92343V104	$497.11M	0.24%	10,959shares	SOLE	0 / 0 / 10,959
PROCTER & GAMBLE COCommon Stock	742718109	$491.24M	0.24%	2,882shares	SOLE	0 / 0 / 2,882
RLI CORPCommon Stock	749607107	$483.50M	0.24%	6,019shares	SOLE	0 / 0 / 6,019
EXXON MOBIL CORPCommon Stock	30231G102	$483.33M	0.24%	4,064shares	SOLE	0 / 0 / 4,064
ABBOTT LABORATORIESCommon Stock	002824100	$479.33M	0.23%	3,614shares	SOLE	0 / 0 / 3,614
RTX CORPCommon Stock	75513E101	$456.24M	0.22%	3,444shares	SOLE	0 / 0 / 3,444
STRYKER CORPCommon Stock	863667101	$452.66M	0.22%	1,216shares	SOLE	0 / 0 / 1,216
JPMORGAN CHASE & COCommon Stock	46625H100	$449.52M	0.22%	1,833shares	SOLE	0 / 0 / 1,833
DUKE ENERGY CORPCommon Stock	26441C204	$446.76M	0.22%	3,663shares	SOLE	0 / 0 / 3,663
MERCK & CO INC NEWCommon Stock	58933Y105	$440.59M	0.21%	4,909shares	SOLE	0 / 0 / 4,909
HOME DEPOT INCCommon Stock	437076102	$425.86M	0.21%	1,162shares	SOLE	0 / 0 / 1,162
ITT INCCommon Stock	45073V108	$422.18M	0.21%	3,269shares	SOLE	0 / 0 / 3,269
DT MIDSTREAM INCCommon Stock	23345M107	$417.76M	0.20%	4,330shares	SOLE	0 / 0 / 4,330
COCA-COLA COMPANYCommon Stock	191216100	$415.76M	0.20%	5,805shares	SOLE	0 / 0 / 5,805
INTERNATIONAL BUSINESSCommon Stock	459200101	$410.54M	0.20%	1,651shares	SOLE	0 / 0 / 1,651
CROWN CASTLE INCCommon Stock	22822V101	$407.23M	0.20%	3,907shares	SOLE	0 / 0 / 3,907
JOHNSON & JOHNSONCommon Stock	478160104	$387.73M	0.19%	2,338shares	SOLE	0 / 0 / 2,338
VANGUARD TOTAL BOND ETFFund	921937835	$382.16M	0.19%	5,203shares	SOLE	0 / 0 / 5,203
AMAZON COM INCCommon Stock	023135106	$377.10M	0.18%	1,982shares	SOLE	0 / 0 / 1,982
APPLE INCCommon Stock	037833100	$371.34M	0.18%	1,672shares	SOLE	0 / 0 / 1,672
ELI LILLY & COCommon Stock	532457108	$364.23M	0.18%	441shares	SOLE	0 / 0 / 441
EATON CORP PLCCommon Stock	G29183103	$363.45M	0.18%	1,337shares	SOLE	0 / 0 / 1,337
AIR PRODUCTS & CHEMICALSCommon Stock	009158106	$358.62M	0.17%	1,216shares	SOLE	0 / 0 / 1,216
BLACKROCK INC COM NEWCommon Stock	09290D101	$357.77M	0.17%	378shares	SOLE	0 / 0 / 378
BOOZ ALLEN HAMILTONCommon Stock	099502106	$346.17M	0.17%	3,310shares	SOLE	0 / 0 / 3,310
QUALCOMM INCCommon Stock	747525103	$340.86M	0.17%	2,219shares	SOLE	0 / 0 / 2,219
HONEYWELL INTERNATIONALCommon Stock	438516106	$339.01M	0.17%	1,601shares	SOLE	0 / 0 / 1,601
ONEOK INC NEWCommon Stock	682680103	$335.37M	0.16%	3,380shares	SOLE	0 / 0 / 3,380
THERMO FISHER SCIENTIFICCommon Stock	883556102	$328.77M	0.16%	661shares	SOLE	0 / 0 / 661
VANGUARD GROWTH ETFFund	922908736	$327.95M	0.16%	884shares	SOLE	0 / 0 / 884
ANALOG DEVICES INCCommon Stock	032654105	$317.63M	0.15%	1,575shares	SOLE	0 / 0 / 1,575
ISHARES SHORT TERM ETFFund	464288158	$306.52M	0.15%	2,903shares	SOLE	0 / 0 / 2,903
VANGUARD MUN BD FDS ETFFund	922907746	$263.97M	0.13%	5,320shares	SOLE	0 / 0 / 5,320
INVESCO QQQ TR ETFFund	46090E103	$241.03M	0.12%	514shares	SOLE	0 / 0 / 514
AAON INCCommon Stock	000360206	$231.50M	0.11%	2,963shares	SOLE	0 / 0 / 2,963
VANGUARD FTSE ETFFund	921943858	$225.13M	0.11%	4,429shares	SOLE	0 / 0 / 4,429
NVIDIA CORPCommon Stock	67066G104	$221.71M	0.11%	2,046shares	SOLE	0 / 0 / 2,046

Filing Metadata

Form type

13F-HR

Filing date

Mar 6, 2026

Holdings as of

March 31, 2025

Accession

0000014213-26-000006

CIK

0000014213

View on SEC

Portfolio Snapshot

Total Portfolio Value

$205.13B

Number of Positions

57 reported by filer

Top 10 Concentration

88.1%

Top 20 Concentration

93.2%

Unique Issuers

By CUSIP

Avg. Position Size

$3.60B

Across 57 holdings

Top 5 Holdings

VANGUARD INDEX FDS ETF34.6%

VANGUARD INTERMEDIAT ETF19.7%

SPDR PORTFOLIO ETF11.2%

VANGUARD EXTENDED ETF7.5%

ISHARES IBONDS CHG4.4%