Brighton Securities Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 6, 2026), Brighton Securities Corp. reported 53 stock positions worth $202.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 32.9% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 14.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 11.8%). Compared with Q3 2025, it opened 1 new position, sold out of 7, added to 23 and reduced 27. The biggest buy was a new position in iShares Ibonds Dec 2026 Term (IBDR) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0000014213
- Portfolio Value
- $202.6M (Q4 2025)
- SEC Filing
- 0000014213-26-000009 ↗ filed Mar 6, 2026
Holdings Value
Holdings 53 stocks · $202.6M
| VOO Vanguard S&P 500 ETF | 32.85% | 106,136 | $66.6M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 14.82% | 385,669 | $30.0M | Add +2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 11.84% | 540,176 | $24.0M | Add +3.7% |
| VXF Vanguard Extended Market ETF | 7.12% | 69,003 | $14.4M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.76% | 23,920 | $11.7M | Add +30.3% |
| SPEM State Street SP PTF Em ETF | 3.96% | 171,276 | $8.0M | Add +4.5% |
| BNDX Vanguard Total Intl Bond ETF | 3.12% | 130,791 | $6.3M | Add +12.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.49% | 26,410 | $5.0M | Add +32.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.25% | 15,701 | $4.6M | Add +32.9% |
| SPHY SS SPDR P High Yield ETF | 1.43% | 122,128 | $2.9M | Add +12.5% |
| IBDR iShares Ibonds Dec 2026 Term | 1.31% | 109,522 | $2.7M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 9,676 | $2.5M | Add +31.9% |
| VYM Vanguard High DVD Yield ETF | 1.07% | 15,137 | $2.2M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 1.00% | 25,783 | $2.0M | Add +24.2% |
| GLD SPDR Gold Shares | 0.89% | 4,538 | $1.8M | Add +25.2% |
| PGX Invesco Preferred ETF | 0.85% | 153,110 | $1.7M | Reduce -2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.77% | 17,377 | $1.6M | Reduce -3.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.73% | 21,948 | $1.5M | Add +21.3% |
| NYF iShares New York Muni Bond E | 0.64% | 24,330 | $1.3M | Reduce -31.5% |
| VTIP Vanguard Short-Term Tips | 0.63% | 25,704 | $1.3M | Add +22.2% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 13,137 | $1.1M | Reduce -1.9% |
| BLV Vanguard Long-Term Bond ETF | 0.48% | 13,902 | $966K | Add +22.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.35% | 14,950 | $704K | Add +21.6% |
| MSFT Microsoft Corp. | 0.30% | 1,246 | $603K | Add +9.1% |
| OKE Oneok Inc. | 0.19% | 5,355 | $394K | Add +38.5% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,246 | $366K | Reduce -6.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 7,134 | $359K | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.16% | 2,729 | $328K | Add +37.7% |
| AMZN Amazon.com Inc. | 0.15% | 1,298 | $300K | No change |
| MRK Merck & Co. Inc. | 0.14% | 2,698 | $284K | Reduce -10.8% |
| LLY Eli Lilly & Co. | 0.13% | 247 | $265K | Reduce -14.2% |
| ITT Itt Inc. | 0.13% | 1,478 | $256K | Reduce -8.4% |
| AAPL Apple Inc. | 0.13% | 932 | $253K | Reduce -12.0% |
| WM Waste Management Inc. | 0.12% | 1,148 | $252K | Reduce -6.6% |
| HD Home Depot Inc. | 0.12% | 702 | $241K | Reduce -6.8% |
| DTM DT Midstream Inc. | 0.12% | 2,009 | $240K | Reduce -9.4% |
| V Visa Inc. Class A | 0.12% | 678 | $238K | Reduce -8.0% |
| BRO Brown & Brown Inc. | 0.11% | 2,867 | $229K | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 388 | $225K | Reduce -11.2% |
| SO The Southern Co. | 0.11% | 2,564 | $224K | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 751 | $222K | Reduce -12.9% |
| ADI Analog Devices Inc. | 0.11% | 815 | $221K | Reduce -12.8% |
| RLI Rli Corp. | 0.11% | 3,454 | $221K | Reduce -7.5% |
| RTX RTX Corp. | 0.11% | 1,201 | $220K | Reduce -12.4% |
| AAON Aaon Inc. | 0.11% | 2,881 | $220K | Add +14.1% |
| SYK Stryker Corp. | 0.11% | 615 | $216K | Reduce -6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 972 | $214K | Reduce -16.8% |
| QCOM Qualcomm Inc. | 0.10% | 1,226 | $210K | Reduce -11.6% |
| DUK Duke Energy Corp. | 0.10% | 1,769 | $207K | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.10% | 643 | $207K | Reduce -11.2% |
| VZ Verizon Communications Inc. | 0.10% | 5,072 | $207K | Reduce -7.5% |
| NVDA Nvidia Corp. | 0.10% | 1,088 | $203K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 306 | $202K | Add +9.3% |
Portfolio Sells Q3 2025 → Q4 2025
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.63 |
| NYF iShares New York Muni Bond E | Reduce -31.5% | 0.64% | −0.34 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.15 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.12 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.12 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.11 |
| PGX Invesco Preferred ETF | Reduce -2.1% | 0.85% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 1.07% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.9% | 0.54% | −0.04 |
| HD Home Depot Inc. | Reduce -6.8% | 0.12% | −0.04 |
| BRO Brown & Brown Inc. | Reduce -2.7% | 0.11% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.4% | 0.18% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.8% | 0.11% | −0.03 |
| SO The Southern Co. | Reduce -6.3% | 0.11% | −0.02 |
| ITT Itt Inc. | Reduce -8.4% | 0.13% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -7.5% | 0.10% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -3.5% | 0.77% | −0.02 |
| DUK Duke Energy Corp. | Reduce -8.0% | 0.10% | −0.02 |
| SYK Stryker Corp. | Reduce -6.7% | 0.11% | −0.02 |
| RLI Rli Corp. | Reduce -7.5% | 0.11% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -12.9% | 0.11% | −0.02 |
| WM Waste Management Inc. | Reduce -6.6% | 0.12% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -11.2% | 0.10% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -11.6% | 0.10% | −0.02 |
| AAPL Apple Inc. | Reduce -12.0% | 0.13% | −0.02 |
| V Visa Inc. Class A | Reduce -8.0% | 0.12% | −0.01 |
| DTM DT Midstream Inc. | Reduce -9.4% | 0.12% | −0.01 |
| RTX RTX Corp. | Reduce -12.4% | 0.11% | −0.01 |
| ADI Analog Devices Inc. | Reduce -12.8% | 0.11% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.2% | 0.11% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -10.8% | 0.14% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -14.2% | 0.13% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IBDR iShares Ibonds Dec 2026 Term | New | 1.31% | +1.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +30.3% | 5.76% | +1.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +32.6% | 2.49% | +0.56 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +32.9% | 2.25% | +0.44 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +31.9% | 1.23% | +0.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.7% | 11.84% | +0.23 |
| GLD SPDR Gold Shares | Add +25.2% | 0.89% | +0.22 |
| BSV Vanguard Short-Term Bond ETF | Add +24.2% | 1.00% | +0.15 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.4% | 3.12% | +0.12 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +21.3% | 0.73% | +0.10 |
| SPHY SS SPDR P High Yield ETF | Add +12.5% | 1.43% | +0.07 |
| VTIP Vanguard Short-Term Tips | Add +22.2% | 0.63% | +0.07 |
| BLV Vanguard Long-Term Bond ETF | Add +22.3% | 0.48% | +0.06 |
| OKE Oneok Inc. | Add +38.5% | 0.19% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +21.6% | 0.35% | +0.05 |
| XOM Exxon Mobil Corp. | Add +37.7% | 0.16% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.3% | 0.18% | −0.00 |
| META Meta Platforms Inc. Class A | Add +9.3% | 0.10% | −0.01 |
| MSFT Microsoft Corp. | Add +9.1% | 0.30% | −0.01 |
| AAON Aaon Inc. | Add +14.1% | 0.11% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +4.5% | 3.96% | −0.04 |
| VXF Vanguard Extended Market ETF | Add +1.0% | 7.12% | −0.33 |
| BIV Vanguard Intermediate-Term B | Add +2.7% | 14.82% | −0.46 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 32.85% | −0.74 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $232.8M | VOO, BIV, SPDW, VXF, VUG |
| Q1 2026 | 47 | $207.6M | VOO, BIV, SPDW, VXF, VUG |
| Q4 2025 | 53 | $202.6M | VOO, BIV, SPDW, VXF, VUG |
| Q3 2025Amended | 59 | $192.0M | VOO, BIV, SPDW, VXF, VUG |
| Q2 2025 | 61 | $183.0M | VOO, BIV, SPDW, VXF, SPEM |
| Q1 2025 | 57 | $205.1M | VOO, BIV, SPDW, VXF, IBDQ |
| Q4 2024 | 55 | $205.8M | VOO, BIV, SPDW, VXF, IBDQ |