BRIGHTON SECURITIES CORP. Diversified Active

Location: Rochester, NY

CIK: 0000014213 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Mar 9, 2026

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (59)

VOO VANGUARD INDEX FDS ETF 33.6%
Value $64.49M Shares 105,303 Share Price $612.38 Est. Cost/Share $541.64 Unrealized @ Report Date +13.1%
BIV VANGUARD INTERMEDIAT ETF 15.3%
Value $29.33M Shares 375,625 Share Price $78.09 Est. Cost/Share $75.97 Unrealized @ Report Date +2.8%
SPDW SPDR PORTFOLIO ETF 11.6%
Value $22.29M Shares 521,017 Share Price $42.79 Est. Cost/Share $35.83 Unrealized @ Report Date +19.4%
VXF VANGUARD EXTENDED ETF 7.4%
Value $14.3M Shares 68,310 Share Price $209.34 Est. Cost/Share $192.77 Unrealized @ Report Date +8.6%
VUG VANGUARD GROWTH ETF 4.6%
Value $8.808M Shares 18,364 Share Price $479.62 * Est. Cost/Share $68.80 Unrealized @ Report Date +16.2%
SPEM SPDR PORTFOLIO ETF 4.0%
Value $7.675M Shares 163,955 Share Price $46.81 Est. Cost/Share $40.16 Unrealized @ Report Date +16.6%
BNDX VANGUARD TOTAL INTL ETF 3.0%
Value $5.753M Shares 116,316 Share Price $49.46 Est. Cost/Share $49.77 Unrealized @ Report Date -0.6%
VTV VANGUARD VALUE ETF 1.9%
Value $3.713M Shares 19,912 Share Price $186.49 Est. Cost/Share $172.76 Unrealized @ Report Date +7.9%
VO VANGUARD MID CAP ETF 1.8%
Value $3.47M Shares 11,815 Share Price $293.73 * Est. Cost/Share $67.51 Unrealized @ Report Date +8.8%
— ISHARES IBONDS CHG 1.6%
Value $3.13M Shares 124,268 Share Price $25.19 Est. Cost/Share $25.06 Unrealized @ Report Date —
SPHY STATE STREET SPDR ETF 1.4%
Value $2.598M Shares 108,542 Share Price $23.94 Est. Cost/Share $23.71 Unrealized @ Report Date +1.0%
VYM VANGUARD HIGH DIVIDE ETF 1.1%
Value $2.185M Shares 15,499 Share Price $140.95 Est. Cost/Share $130.39 Unrealized @ Report Date +8.1%
NYF ISHARES ETF 1.0%
Value $1.894M Shares 35,497 Share Price $53.35 Est. Cost/Share $53.70 Unrealized @ Report Date -0.7%
VB VANGUARD SMALL CAP ETF 1.0%
Value $1.866M Shares 7,337 Share Price $254.27 Est. Cost/Share $230.66 Unrealized @ Report Date +10.2%
PGX INVESCO TR II ETF 0.9%
Value $1.815M Shares 156,453 Share Price $11.60 Est. Cost/Share $11.98 Unrealized @ Report Date -3.2%
BSV VANGUARD SHORT TERM ETF 0.9%
Value $1.638M Shares 20,756 Share Price $78.91 Est. Cost/Share $78.33 Unrealized @ Report Date +0.7%
VYMI VANGUARD INTERNATINL ETF 0.8%
Value $1.524M Shares 18,003 Share Price $84.68 Est. Cost/Share $70.76 Unrealized @ Report Date +19.7%
GLD SPDR GOLD TRUST ETF 0.7%
Value $1.288M Shares 3,624 Share Price $355.47 Est. Cost/Share $307.83 Unrealized @ Report Date +15.5%
VWOB VANGUARD EMERGING ETF 0.6%
Value $1.211M Shares 18,098 Share Price $66.90 Est. Cost/Share $64.35 Unrealized @ Report Date +4.0%
VCIT VANGUARD INTERMEDIATEETF 0.6%
Value $1.127M Shares 13,397 Share Price $84.11 Est. Cost/Share $81.58 Unrealized @ Report Date +3.1%
VTIP VANGUARD SHORT TERM ETF 0.6%
Value $1.065M Shares 21,032 Share Price $50.63 Est. Cost/Share $50.05 Unrealized @ Report Date +1.2%
BLV VANGUARD LONG TERM ETF 0.4%
Value $805K Shares 11,367 Share Price $70.85 Est. Cost/Share $68.55 Unrealized @ Report Date +3.3%
MSFT MICROSOFT CORP 0.3%
Value $592K Shares 1,142 Share Price $518.16 Est. Cost/Share $421.57 Unrealized @ Report Date +22.6%
VMBS VANGUARD MORTGAGE ETF 0.3%
Value $577K Shares 12,294 Share Price $46.96 Est. Cost/Share $45.95 Unrealized @ Report Date +2.2%
LHX L3HARRIS TECHNOLOGIES 0.2%
Value $407K Shares 1,331 Share Price $305.43 Est. Cost/Share $233.70 Unrealized @ Report Date +30.1%
VTEB VANGUARD MUN BD FDS ETF 0.2%
Value $349K Shares 6,973 Share Price $50.07 Est. Cost/Share $50.16 Unrealized @ Report Date -0.2%
HD HOME DEPOT INC 0.2%
Value $305K Shares 753 Share Price $405.39 Est. Cost/Share $397.26 Unrealized @ Report Date +1.3%
ITT ITT INC 0.2%
Value $288K Shares 1,613 Share Price $178.79 Est. Cost/Share $149.74 Unrealized @ Report Date +19.4%
AMZN AMAZON COM INC 0.1%
Value $285K Shares 1,298 Share Price $219.57 Est. Cost/Share $207.13 Unrealized @ Report Date +6.0%
OKE ONEOK INC NEW 0.1%
Value $282K Shares 3,867 Share Price $72.97 Est. Cost/Share $75.06 Unrealized @ Report Date -4.3%
DGRO ISHARES CORE ETF 0.1%
Value $279K Shares 4,094 Share Price $68.08 Est. Cost/Share $60.98 Unrealized @ Report Date +11.7%
BRO BROWN AND BROWN INC COM 0.1%
Value $276K Shares 2,946 Share Price $93.80 Est. Cost/Share $106.04 Unrealized @ Report Date -11.7%
WM WASTE MGMT INC DEL 0.1%
Value $271K Shares 1,229 Share Price $220.77 Est. Cost/Share $211.48 Unrealized @ Report Date +4.0%
AAPL APPLE INC 0.1%
Value $270K Shares 1,059 Share Price $254.66 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%
SO SOUTHERN COMPANY 0.1%
Value $259K Shares 2,737 Share Price $94.78 Est. Cost/Share $84.51 Unrealized @ Report Date +11.2%
MRK MERCK & CO INC NEW 0.1%
Value $254K Shares 3,026 Share Price $83.93 Est. Cost/Share $97.39 Unrealized @ Report Date -14.5%
VIG VANGUARD DIVIDEND ETF 0.1%
Value $252K Shares 1,168 Share Price $215.79 Est. Cost/Share $193.82 Unrealized @ Report Date +11.3%
V VISA INC CLASS A 0.1%
Value $252K Shares 737 Share Price $341.38 Est. Cost/Share $298.33 Unrealized @ Report Date +14.2%
DTM DT MIDSTREAM INC 0.1%
Value $251K Shares 2,218 Share Price $113.06 Est. Cost/Share $91.78 Unrealized @ Report Date +22.4%
SUB ISHARES SHORT TERM ETF 0.1%
Value $246K Shares 2,307 Share Price $106.80 Est. Cost/Share $105.62 Unrealized @ Report Date +1.1%
RLI RLI CORP 0.1%
Value $244K Shares 3,736 Share Price $65.22 * Est. Cost/Share $75.78 Unrealized @ Report Date -16.8%
SYK STRYKER CORP 0.1%
Value $244K Shares 659 Share Price $369.67 Est. Cost/Share $366.32 Unrealized @ Report Date +0.7%
IBM INTERNATIONAL BUSINESS 0.1%
Value $243K Shares 862 Share Price $282.16 Est. Cost/Share $216.31 Unrealized @ Report Date +29.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value $241K Shares 5,480 Share Price $43.95 Est. Cost/Share $39.41 Unrealized @ Report Date +9.6%
DUK DUKE ENERGY CORP 0.1%
Value $238K Shares 1,922 Share Price $123.75 Est. Cost/Share $108.79 Unrealized @ Report Date +12.8%
AAON AAON INC 0.1%
Value $236K Shares 2,525 Share Price $93.44 Est. Cost/Share $81.75 Unrealized @ Report Date +14.2%
QCOM QUALCOMM INC 0.1%
Value $231K Shares 1,387 Share Price $166.36 Est. Cost/Share $159.56 Unrealized @ Report Date +3.7%
ABT ABBOTT LABORATORIES 0.1%
Value $230K Shares 1,719 Share Price $133.94 Est. Cost/Share $113.33 Unrealized @ Report Date +17.7%
ADI ANALOG DEVICES INC 0.1%
Value $230K Shares 935 Share Price $245.70 Est. Cost/Share $216.34 Unrealized @ Report Date +13.2%
RTX RTX CORP 0.1%
Value $229K Shares 1,371 Share Price $167.29 Est. Cost/Share $118.27 Unrealized @ Report Date +40.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $228K Shares 724 Share Price $315.43 Est. Cost/Share $228.03 Unrealized @ Report Date +37.7%
BLK BLACKROCK INC COM NEW 0.1%
Value $224K Shares 192 Share Price $1165.87 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
XOM EXXON MOBIL CORP 0.1%
Value $223K Shares 1,982 Share Price $112.75 Est. Cost/Share $112.02 Unrealized @ Report Date -0.2%
LLY ELI LILLY & CO 0.1%
Value $220K Shares 288 Share Price $763.00 Est. Cost/Share $822.16 Unrealized @ Report Date -7.3%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $212K Shares 437 Share Price $484.96 Est. Cost/Share $464.78 Unrealized @ Report Date +4.3%
ETN EATON CORP PLC 0.1%
Value $207K Shares 554 Share Price $374.25 Est. Cost/Share $347.11 Unrealized @ Report Date +7.8%
META META PLATFORMS INC 0.1%
Value $206K Shares 280 Share Price $734.38 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%
KO COCA-COLA COMPANY 0.1%
Value $204K Shares 3,073 Share Price $66.32 Est. Cost/Share $63.21 Unrealized @ Report Date +4.2%
NVDA NVIDIA CORP 0.1%
Value $203K Shares 1,088 Share Price $186.58 Est. Cost/Share $126.71 Unrealized @ Report Date +47.2%