13F-HR filed by BRIGHTON JONES LLC
BRIGHTON JONES LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 1,025 holding rows worth $4,170,340,093.
- Accession
- 0001085146-25-005933
- Filer
- CIK 1360798
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,025 entries on the cover page, a total value of $4,170,340,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,170,340,093 with VALUE read as dollars as filed, 13F file number 028-14506. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| READY CAPITAL CORP | 75574U101 | COM | 17,714 | $68,553 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,219 | $62,850 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 49,292 | $62,108 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,637 | $60,862 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,917 | $51,539 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,661 | $47,230 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 45,000 | $44,579 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,071 | $43,324 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,938 | $42,331 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 40,000 | $38,980 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,754 | $36,174 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,192 | $34,328 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,506 | $34,003 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 15,029 | $31,712 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,168 | $31,209 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 31,000 | $30,120 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 18,705 | $29,741 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,972 | $27,112 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 25,000 | $23,775 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000 | $20,498 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 12,000 | $14,949 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 10,656 | $13,534 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,000 | $12,708 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,007 | $10,966 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 14,000 | $9,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005933 | this filing | 2025-10-14 | acceptance time not in the bulk data set |