BRIGHTON SECURITIES CORP.

Q4 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
12/31/2025
Date filed
3/6/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$202,603
Net value change ($000)
+10,638 (5.5%)
New positions
1
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,862 32.5%
IBDR 2,654 NEW
VOO 2,076 3.2%
SPDW 1,695 7.6%
VTV 1,331 35.8%
VO 1,087 31.3%
BIV 703 2.4%
VB 630 33.8%
BNDX 567 9.9%
GLD 510 39.6%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -3,130 -100.0%
NYF -592 -31.3%
DGRO -279 -100.0%
SUB -246 -100.0%
ABT -230 -100.0%
BLK -224 -100.0%
ETN -207 -100.0%
KO -204 -100.0%
PGX -94 -5.2%
HD -64 -21.0%
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.
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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