BRIGHTON SECURITIES CORP.

Q1 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
3/31/2025
Date filed
3/6/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$205,125
Net value change ($000)
-640 (-0.3%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/6/2026 Next filing: 3/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BIV 4,919 13.9%
SPDW 2,751 13.6%
SPEM 662 9.6%
IBDQ 584 6.9%
BNDX 399 10.0%
VYMI 308 13.6%
PGX 260 8.2%
QQQ 241 NEW
NVDA 222 NEW
VCIT 196 10.2%
Top Reduces (Value $000, Stocks/ETFs)
VOO -9,380 -11.7%
VXF -1,856 -10.7%
AAON -215 -48.2%
VYM -182 -4.6%
DTM -131 -23.9%
ETN -85 -19.0%
SCHB -82 -14.0%
BLK -61 -14.6%
BND -59 -13.4%
ITT -48 -10.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type