BRIGHTON SECURITIES CORP. — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$191.97B

Holdings count

59 positions reported

Accession #

0000014213-26-000010

Form 13F-HR/A

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All Reported Positions

59 positions sorted by value

59 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDS ETFFund	922908363	$64.49B	33.59%	105,303shares	SOLE	0 / 0 / 105,303
VANGUARD INTERMEDIAT ETFFund	921937819	$29.33B	15.28%	375,625shares	SOLE	0 / 0 / 375,625
SPDR PORTFOLIO ETFFund	78463X889	$22.29B	11.61%	521,017shares	SOLE	0 / 0 / 521,017
VANGUARD EXTENDED ETFFund	922908652	$14.30B	7.45%	68,310shares	SOLE	0 / 0 / 68,310
VANGUARD GROWTH ETFFund	922908736	$8.81B	4.59%	18,364shares	SOLE	0 / 0 / 18,364
SPDR PORTFOLIO ETFFund	78463X509	$7.67B	4.00%	163,955shares	SOLE	0 / 0 / 163,955
VANGUARD TOTAL INTL ETFFund	92203J407	$5.75B	3.00%	116,316shares	SOLE	0 / 0 / 116,316
VANGUARD VALUE ETFFund	922908744	$3.71B	1.93%	19,912shares	SOLE	0 / 0 / 19,912
VANGUARD MID CAP ETFFund	922908629	$3.47B	1.81%	11,815shares	SOLE	0 / 0 / 11,815
ISHARES IBONDS CHGFund	46434VBD1	$3.13B	1.63%	124,268shares	SOLE	0 / 0 / 124,268
STATE STREET SPDR ETFFund	78468R606	$2.60B	1.35%	108,542shares	SOLE	0 / 0 / 108,542
VANGUARD HIGH DIVIDE ETFFund	921946406	$2.18B	1.14%	15,499shares	SOLE	0 / 0 / 15,499
ISHARES ETFFund	464288323	$1.89B	0.99%	35,497shares	SOLE	0 / 0 / 35,497
VANGUARD SMALL CAP ETFFund	922908751	$1.87B	0.97%	7,337shares	SOLE	0 / 0 / 7,337
INVESCO TR II ETFFund	46138E511	$1.81B	0.95%	156,453shares	SOLE	0 / 0 / 156,453
VANGUARD SHORT TERM ETFFund	921937827	$1.64B	0.85%	20,756shares	SOLE	0 / 0 / 20,756
VANGUARD INTERNATINL ETFFund	921946794	$1.52B	0.79%	18,003shares	SOLE	0 / 0 / 18,003
SPDR GOLD TRUST ETFFund	78463V107	$1.29B	0.67%	3,624shares	SOLE	0 / 0 / 3,624
VANGUARD EMERGING ETFFund	921946885	$1.21B	0.63%	18,098shares	SOLE	0 / 0 / 18,098
VANGUARD INTERMEDIATEETFFund	92206C870	$1.13B	0.59%	13,397shares	SOLE	0 / 0 / 13,397
VANGUARD SHORT TERM ETFBond	922020805	$1.06B	0.55%	21,032shares	SOLE	0 / 0 / 21,032
VANGUARD LONG TERM ETFFund	921937793	$805.36M	0.42%	11,367shares	SOLE	0 / 0 / 11,367
MICROSOFT CORPCommon Stock	594918104	$591.73M	0.31%	1,142shares	SOLE	0 / 0 / 1,142
VANGUARD MORTGAGE ETFBond	92206C771	$577.31M	0.30%	12,294shares	SOLE	0 / 0 / 12,294
L3HARRIS TECHNOLOGIESCommon Stock	502431109	$406.52M	0.21%	1,331shares	SOLE	0 / 0 / 1,331
VANGUARD MUN BD FDS ETFFund	922907746	$349.13M	0.18%	6,973shares	SOLE	0 / 0 / 6,973
HOME DEPOT INCCommon Stock	437076102	$305.26M	0.16%	753shares	SOLE	0 / 0 / 753
ITT INCCommon Stock	45073V108	$288.38M	0.15%	1,613shares	SOLE	0 / 0 / 1,613
AMAZON COM INCCommon Stock	023135106	$285.00M	0.15%	1,298shares	SOLE	0 / 0 / 1,298
ONEOK INC NEWCommon Stock	682680103	$282.17M	0.15%	3,867shares	SOLE	0 / 0 / 3,867
ISHARES CORE ETFFund	46434V621	$278.72M	0.15%	4,094shares	SOLE	0 / 0 / 4,094
BROWN AND BROWN INC COMCommon Stock	115236101	$276.33M	0.14%	2,946shares	SOLE	0 / 0 / 2,946
WASTE MGMT INC DELCommon Stock	94106L109	$271.33M	0.14%	1,229shares	SOLE	0 / 0 / 1,229
APPLE INCCommon Stock	037833100	$269.68M	0.14%	1,059shares	SOLE	0 / 0 / 1,059
SOUTHERN COMPANYCommon Stock	842587107	$259.41M	0.14%	2,737shares	SOLE	0 / 0 / 2,737
MERCK & CO INC NEWCommon Stock	58933Y105	$253.96M	0.13%	3,026shares	SOLE	0 / 0 / 3,026
VANGUARD DIVIDEND ETFFund	921908844	$252.04M	0.13%	1,168shares	SOLE	0 / 0 / 1,168
VISA INC CLASS ACommon Stock	92826C839	$251.60M	0.13%	737shares	SOLE	0 / 0 / 737
DT MIDSTREAM INCCommon Stock	23345M107	$250.77M	0.13%	2,218shares	SOLE	0 / 0 / 2,218
ISHARES SHORT TERM ETFFund	464288158	$246.38M	0.13%	2,307shares	SOLE	0 / 0 / 2,307
RLI CORPCommon Stock	749607107	$243.67M	0.13%	3,736shares	SOLE	0 / 0 / 3,736
STRYKER CORPCommon Stock	863667101	$243.61M	0.13%	659shares	SOLE	0 / 0 / 659
INTERNATIONAL BUSINESSCommon Stock	459200101	$243.22M	0.13%	862shares	SOLE	0 / 0 / 862
VERIZON COMMUNICATIONSCommon Stock	92343V104	$240.85M	0.13%	5,480shares	SOLE	0 / 0 / 5,480
DUKE ENERGY CORPCommon Stock	26441C204	$237.85M	0.12%	1,922shares	SOLE	0 / 0 / 1,922
AAON INCCommon Stock	000360206	$235.94M	0.12%	2,525shares	SOLE	0 / 0 / 2,525
QUALCOMM INCCommon Stock	747525103	$230.74M	0.12%	1,387shares	SOLE	0 / 0 / 1,387
ABBOTT LABORATORIESCommon Stock	002824100	$230.24M	0.12%	1,719shares	SOLE	0 / 0 / 1,719
ANALOG DEVICES INCCommon Stock	032654105	$229.73M	0.12%	935shares	SOLE	0 / 0 / 935
RTX CORPCommon Stock	75513E101	$229.36M	0.12%	1,371shares	SOLE	0 / 0 / 1,371
JPMORGAN CHASE & COCommon Stock	46625H100	$228.37M	0.12%	724shares	SOLE	0 / 0 / 724
BLACKROCK INC COM NEWCommon Stock	09290D101	$223.85M	0.12%	192shares	SOLE	0 / 0 / 192
EXXON MOBIL CORPCommon Stock	30231G102	$223.47M	0.12%	1,982shares	SOLE	0 / 0 / 1,982
ELI LILLY & COCommon Stock	532457108	$219.74M	0.11%	288shares	SOLE	0 / 0 / 288
THERMO FISHER SCIENTIFICCommon Stock	883556102	$211.93M	0.11%	437shares	SOLE	0 / 0 / 437
EATON CORP PLCCommon Stock	G29183103	$207.34M	0.11%	554shares	SOLE	0 / 0 / 554
META PLATFORMS INCCommon Stock	30303M102	$205.63M	0.11%	280shares	SOLE	0 / 0 / 280
COCA-COLA COMPANYCommon Stock	191216100	$203.80M	0.11%	3,073shares	SOLE	0 / 0 / 3,073
NVIDIA CORPCommon Stock	67066G104	$203.00M	0.11%	1,088shares	SOLE	0 / 0 / 1,088

Filing Metadata

Form type

13F-HR/A

Filing date

Mar 9, 2026

Holdings as of

September 30, 2025

Accession

0000014213-26-000010

CIK

0000014213

View on SEC

Portfolio Snapshot

Total Portfolio Value

$191.97B

Number of Positions

59 reported by filer

Top 10 Concentration

84.9%

Top 20 Concentration

93.8%

Unique Issuers

By CUSIP

Avg. Position Size

$3.25B

Across 59 holdings

Top 5 Holdings

VANGUARD INDEX FDS ETF33.6%

VANGUARD INTERMEDIAT ETF15.3%

SPDR PORTFOLIO ETF11.6%

VANGUARD EXTENDED ETF7.4%

VANGUARD GROWTH ETF4.6%