BRIGHTON SECURITIES CORP. — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$182.97B

Holdings count

61 positions reported

Accession #

0000014213-26-000007

Form 13F-HR

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All Reported Positions

61 positions sorted by value

61 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDS ETFFund	922908363	$62.24B	34.02%	109,575shares	SOLE	0 / 0 / 109,575
VANGUARD INTERMEDIAT ETFFund	921937819	$29.47B	16.11%	381,089shares	SOLE	0 / 0 / 381,089
SPDR PORTFOLIO ETFFund	78463X889	$21.50B	11.75%	530,993shares	SOLE	0 / 0 / 530,993
VANGUARD EXTENDED ETFFund	922908652	$13.68B	7.48%	70,999shares	SOLE	0 / 0 / 70,999
SPDR PORTFOLIO ETFFund	78463X509	$7.05B	3.85%	164,867shares	SOLE	0 / 0 / 164,867
VANGUARD GROWTH ETFFund	922908736	$5.85B	3.20%	13,341shares	SOLE	0 / 0 / 13,341
VANGUARD TOTAL INTL ETFFund	92203J407	$4.99B	2.73%	100,711shares	SOLE	0 / 0 / 100,711
ISHARES IBONDS CHGFund	46434VBD1	$4.08B	2.23%	161,906shares	SOLE	0 / 0 / 161,906
ISHARES ETFFund	464288323	$2.41B	1.32%	46,242shares	SOLE	0 / 0 / 46,242
VANGUARD VALUE ETFFund	922908744	$2.40B	1.31%	13,598shares	SOLE	0 / 0 / 13,598
VANGUARD MID CAP ETFFund	922908629	$2.31B	1.26%	8,241shares	SOLE	0 / 0 / 8,241
VANGUARD HIGH DIVIDE ETFFund	921946406	$2.20B	1.20%	16,510shares	SOLE	0 / 0 / 16,510
STATE STREET SPDR ETFFund	78468R606	$2.20B	1.20%	92,438shares	SOLE	0 / 0 / 92,438
INVESCO TR II ETFFund	46138E511	$1.85B	1.01%	165,972shares	SOLE	0 / 0 / 165,972
VANGUARD INTERNATINL ETFFund	921946794	$1.55B	0.85%	19,326shares	SOLE	0 / 0 / 19,326
VANGUARD SMALL CAP ETFFund	922908751	$1.21B	0.66%	5,109shares	SOLE	0 / 0 / 5,109
VANGUARD INTERMEDIATEETFFund	92206C870	$1.19B	0.65%	14,313shares	SOLE	0 / 0 / 14,313
VANGUARD SHORT TERM ETFFund	921937827	$1.09B	0.60%	13,853shares	SOLE	0 / 0 / 13,853
VANGUARD EMERGING ETFFund	921946885	$844.78M	0.46%	12,927shares	SOLE	0 / 0 / 12,927
VANGUARD SHORT TERM ETFBond	922020805	$761.14M	0.42%	15,141shares	SOLE	0 / 0 / 15,141
SPDR GOLD TRUST ETFFund	78463V107	$755.06M	0.41%	2,477shares	SOLE	0 / 0 / 2,477
MICROSOFT CORPCommon Stock	594918104	$589.28M	0.32%	1,185shares	SOLE	0 / 0 / 1,185
VANGUARD LONG TERM ETFFund	921937793	$555.14M	0.30%	7,983shares	SOLE	0 / 0 / 7,983
L3HARRIS TECHNOLOGIESCommon Stock	502431109	$443.44M	0.24%	1,768shares	SOLE	0 / 0 / 1,768
JPMORGAN CHASE & COCommon Stock	46625H100	$430.09M	0.24%	1,484shares	SOLE	0 / 0 / 1,484
SOUTHERN COMPANYCommon Stock	842587107	$416.63M	0.23%	4,537shares	SOLE	0 / 0 / 4,537
VANGUARD MORTGAGE ETFBond	92206C771	$411.96M	0.23%	8,890shares	SOLE	0 / 0 / 8,890
BROWN AND BROWN INC COMCommon Stock	115236101	$407.45M	0.22%	3,675shares	SOLE	0 / 0 / 3,675
EATON CORP PLCCommon Stock	G29183103	$387.36M	0.21%	1,085shares	SOLE	0 / 0 / 1,085
VISA INC CLASS ACommon Stock	92826C839	$378.02M	0.21%	1,065shares	SOLE	0 / 0 / 1,065
INTERNATIONAL BUSINESSCommon Stock	459200101	$369.95M	0.20%	1,255shares	SOLE	0 / 0 / 1,255
RTX CORPCommon Stock	75513E101	$366.56M	0.20%	2,510shares	SOLE	0 / 0 / 2,510
ITT INCCommon Stock	45073V108	$358.61M	0.20%	2,287shares	SOLE	0 / 0 / 2,287
WASTE MGMT INC DELCommon Stock	94106L109	$352.61M	0.19%	1,541shares	SOLE	0 / 0 / 1,541
VERIZON COMMUNICATIONSCommon Stock	92343V104	$349.45M	0.19%	8,076shares	SOLE	0 / 0 / 8,076
RLI CORPCommon Stock	749607107	$336.97M	0.18%	4,666shares	SOLE	0 / 0 / 4,666
STRYKER CORPCommon Stock	863667101	$336.68M	0.18%	851shares	SOLE	0 / 0 / 851
ABBOTT LABORATORIESCommon Stock	002824100	$334.31M	0.18%	2,458shares	SOLE	0 / 0 / 2,458
PROCTER & GAMBLE COCommon Stock	742718109	$327.78M	0.18%	2,057shares	SOLE	0 / 0 / 2,057
DUKE ENERGY CORPCommon Stock	26441C204	$321.45M	0.18%	2,724shares	SOLE	0 / 0 / 2,724
DT MIDSTREAM INCCommon Stock	23345M107	$319.84M	0.17%	2,910shares	SOLE	0 / 0 / 2,910
EXXON MOBIL CORPCommon Stock	30231G102	$313.91M	0.17%	2,912shares	SOLE	0 / 0 / 2,912
ISHARES SHORT TERM ETFFund	464288158	$309.20M	0.17%	2,908shares	SOLE	0 / 0 / 2,908
HOME DEPOT INCCommon Stock	437076102	$307.24M	0.17%	838shares	SOLE	0 / 0 / 838
VANGUARD MUN BD FDS ETFFund	922907746	$306.67M	0.17%	6,255shares	SOLE	0 / 0 / 6,255
BLACKROCK INC COM NEWCommon Stock	09290D101	$302.18M	0.17%	288shares	SOLE	0 / 0 / 288
CROWN CASTLE INCCommon Stock	22822V101	$298.94M	0.16%	2,910shares	SOLE	0 / 0 / 2,910
VANGUARD DIVIDEND ETFFund	921908844	$298.82M	0.16%	1,460shares	SOLE	0 / 0 / 1,460
COCA-COLA COMPANYCommon Stock	191216100	$284.98M	0.16%	4,028shares	SOLE	0 / 0 / 4,028
HONEYWELL INTERNATIONALCommon Stock	438516106	$283.65M	0.16%	1,218shares	SOLE	0 / 0 / 1,218
ANALOG DEVICES INCCommon Stock	032654105	$278.48M	0.15%	1,170shares	SOLE	0 / 0 / 1,170
JOHNSON & JOHNSONCommon Stock	478160104	$267.62M	0.15%	1,752shares	SOLE	0 / 0 / 1,752
QUALCOMM INCCommon Stock	747525103	$266.44M	0.15%	1,673shares	SOLE	0 / 0 / 1,673
AMAZON COM INCCommon Stock	023135106	$264.58M	0.14%	1,206shares	SOLE	0 / 0 / 1,206
ISHARES CORE ETFFund	46434V621	$262.99M	0.14%	4,113shares	SOLE	0 / 0 / 4,113
MERCK & CO INC NEWCommon Stock	58933Y105	$256.07M	0.14%	3,235shares	SOLE	0 / 0 / 3,235
AIR PRODUCTS & CHEMICALSCommon Stock	009158106	$255.26M	0.14%	905shares	SOLE	0 / 0 / 905
APPLE INCCommon Stock	037833100	$254.28M	0.14%	1,239shares	SOLE	0 / 0 / 1,239
NVIDIA CORPCommon Stock	67066G104	$250.89M	0.14%	1,588shares	SOLE	0 / 0 / 1,588
BOOZ ALLEN HAMILTONCommon Stock	099502106	$244.68M	0.13%	2,350shares	SOLE	0 / 0 / 2,350
ELI LILLY & COCommon Stock	532457108	$243.99M	0.13%	313shares	SOLE	0 / 0 / 313

Filing Metadata

Form type

13F-HR

Filing date

Mar 6, 2026

Holdings as of

June 30, 2025

Accession

0000014213-26-000007

CIK

0000014213

View on SEC

Portfolio Snapshot

Total Portfolio Value

$182.97B

Number of Positions

61 reported by filer

Top 10 Concentration

84.0%

Top 20 Concentration

92.3%

Unique Issuers

By CUSIP

Avg. Position Size

$3.00B

Across 61 holdings

Top 5 Holdings

VANGUARD INDEX FDS ETF34.0%

VANGUARD INTERMEDIAT ETF16.1%

SPDR PORTFOLIO ETF11.8%

VANGUARD EXTENDED ETF7.5%

SPDR PORTFOLIO ETF3.9%