BRIGHTON SECURITIES CORP.

Q2 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
6/30/2025
Date filed
3/6/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$182,966
Net value change ($000)
-22,159 (-10.8%)
New positions
9
Sold out positions
7
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/6/2026 Next filing: 3/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 5,521 1683.2%
VTV 2,403 NEW
VO 2,306 NEW
VB 1,211 NEW
BSV 1,090 NEW
VWOB 845 NEW
GLD 755 NEW
BNDX 594 13.5%
BLV 555 NEW
VIG 299 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIV -10,910 -27.0%
VOO -8,789 -12.4%
IBDQ -4,936 -54.8%
VXF -1,800 -11.6%
VYM -1,606 -42.2%
PGX -1,583 -46.2%
SPDW -1,501 -6.5%
VYMI -1,022 -39.8%
VCIT -927 -43.9%
SCHB -502 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type