BRIGHTON SECURITIES CORP.

Q3 2025 13F-HR/A Holdings

Location
Rochester, NY
Holdings as of
9/30/2025
Date filed
3/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
59
Total value ($000)
$191,965
Net value change ($000)
+8,999 (4.9%)
New positions
4
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/6/2026 Next filing: 3/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,959 50.6%
VOO 2,243 3.6%
VTV 1,310 54.5%
VO 1,164 50.5%
SPDW 794 3.7%
BNDX 767 15.4%
VB 655 54.1%
SPEM 629 8.9%
VXF 618 4.5%
BSV 548 50.3%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -947 -23.2%
NYF -517 -21.4%
PG -328 -100.0%
CCI -299 -100.0%
HON -284 -100.0%
JNJ -268 -100.0%
APD -255 -100.0%
BAH -245 -100.0%
JPM -202 -47.0%
ETN -180 -46.5%
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