Brio Consultants, LLC Portfolio Holdings

Brio Consultants, LLC

$262 Million
Q1 2025

Brio Consultants, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $262 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $71.1M, Nvidia Corp with a value of $33.8M, Apple Inc. with a value of $26.9M, Invesco Qqq Trust, Series 1 with a value of $10.7M, and First Trust Capital Strength E with a value of $9.02M.

Examining the 13F form we can see an decrease of $374M in the current position value, from $636M to 262M.

Below you can find more details about Brio Consultants, LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Million

Technology: $82.2 Million

ETFs: $81.3 Million

Communication Services: $74.9 Million

Consumer Cyclical: $10.4 Million

Financial Services: $7.21 Million

Consumer Defensive: $2.81 Million

Healthcare: $1.79 Million

Energy: $675,000

Other: $804,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
META Meta Platforms, Inc. Communication Services	$1.62T	$71.1 Million 27.14% of portfolio	123,406	Q1 2025 Added 14,840.19%
NVDA Nvidia Corp Technology	$397B	$33.8 Million 12.89% of portfolio	311,649	Q1 2025 Added 1,479.41%
AAPL Apple Inc. Technology	$3.43T	$26.9 Million 10.25% of portfolio	120,968	Q1 2025 Added 212.67%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.7 Million 4.07% of portfolio	22,749	Q1 2025 Added 1,681.44%
FTCS First Trust Capital Strength E ETFs	$0	$9.02 Million 3.44% of portfolio	100,641	Q1 2025 New
FV First Trust Dorsey Wright Focu ETFs	$0	$8.96 Million 3.42% of portfolio	163,364	Q1 2025 New
FVD First Tr Value Line Divid Inde ETFs	$0	$8.33 Million 3.18% of portfolio	186,858	Q1 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$6.64 Million 2.53% of portfolio	12,468	Q1 2025 Added 1,666.01%
MSFT Microsoft Corp Technology	$3.72T	$6.32 Million 2.41% of portfolio	16,849	Q1 2025 Added 397.31%
TSLA Tesla, Inc. Consumer Cyclical	$996B	$5.36 Million 2.05% of portfolio	20,700	Q1 2025 Added 2,649.0%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$4.92 Million 1.88% of portfolio	78,022	Q1 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$4.71 Million 1.8% of portfolio	24,745	Q1 2025 Added 257.02%
AMD Advanced Micro Devices Inc Technology	$223B	$4.54 Million 1.73% of portfolio	44,155	Q1 2025 New
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$4.38 Million 1.67% of portfolio	25,242	Q1 2025 New
ADBE Adobe Inc. Technology	$176B	$3.53 Million 1.35% of portfolio	9,201	Q1 2025 New
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.3 Million 1.26% of portfolio	36,068	Q1 2025 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$3.21 Million 1.22% of portfolio	62,331	Q1 2025 New
SOXX Ishares Semiconductor ETF ETFs	$0	$3 Million 1.14% of portfolio	15,941	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.93 Million 1.12% of portfolio	13,842	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.74 Million 1.05% of portfolio	26,245	Q1 2025 Added 47.52%
GOOG Alphabet Inc. Communication Services	$1.1T	$2.7 Million 1.03% of portfolio	17,281	Q1 2025 Added 54.28%
VGT Vanguard Information Technolog ETFs	$0	$2.41 Million 0.92% of portfolio	4,447	Q1 2025 Added 796.57%
GLD Spdr Gold Trust ETFs	$106B	$2.23 Million 0.85% of portfolio	7,740	Q1 2025 New
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.66 Million 0.63% of portfolio	49,649	Q1 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$1.58 Million 0.6% of portfolio	10,799	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.35 Million 0.52% of portfolio	14,430	Q1 2025 New
AMAT Applied Materials Inc Technology	$164B	$1.36 Million 0.52% of portfolio	9,370	Q1 2025 New
FDN First Tr Fd Dow Jones ETFs	$0	$1.34 Million 0.51% of portfolio	6,026	Q1 2025 Added 584.77%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.31 Million 0.5% of portfolio	15,427	Q1 2025 New
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.29 Million 0.49% of portfolio	11,441	Q1 2025 New
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.28 Million 0.49% of portfolio	18,784	Q1 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.24 Million 0.47% of portfolio	4,499	Q1 2025 Reduced 48.47%
ORCL Oracle Corp Technology	$640B	$1.1 Million 0.42% of portfolio	7,847	Q1 2025 Added 136.5%
WMT Walmart Inc. Consumer Defensive	$267B	$1.07 Million 0.41% of portfolio	12,221	Q1 2025 Added 424.06%
AVGO Broadcom Inc. Technology	$111B	$841,000 0.32% of portfolio	5,023	Q1 2025 Added 188.02%
GOOGL Alphabet Inc. Communication Services	$1.07T	$828,000 0.32% of portfolio	5,360	Q1 2025 Reduced 36.18%
GILD Gilead Sciences, Inc. Healthcare	$140B	$825,000 0.31% of portfolio	7,367	Q1 2025 New
CRM Salesforce, Inc. Technology	$272B	$811,000 0.31% of portfolio	3,024	Q1 2025 Added 30.4%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$776,000 0.3% of portfolio	15,799	Q1 2025 New
COST Costco Wholesale Corp Consumer Defensive	$437B	$739,000 0.28% of portfolio	782	Q1 2025 New
MU Micron Technology Inc Technology	$133B	$688,000 0.26% of portfolio	7,926	Q1 2025 New
XOM Exxon Mobil Corp Energy	$468B	$675,000 0.26% of portfolio	5,678	Q1 2025 Added 170.77%
IOT Samsara Inc. Technology	$4.33B	$648,000 0.25% of portfolio	16,912	Q1 2025 New
GIS General Mills Inc Consumer Defensive	$31.5B	$607,000 0.23% of portfolio	10,161	Q1 2025 New
FPX First Trust Us Equity Opportun ETFs	$0	$615,000 0.23% of portfolio	5,507	Q1 2025 New
EQIX Equinix Inc Real Estate	$71.7B	$521,000 0.2% of portfolio	640	Q1 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$474,000 0.18% of portfolio	15,994	Q1 2025 New
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$469,000 0.18% of portfolio	13,440	Q1 2025 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$415,000 0.16% of portfolio	23,610	Q1 2025 New
UNH Unitedhealth Group Inc Healthcare	$289B	$393,000 0.15% of portfolio	751	Q1 2025 Added 75.88%

Summary

Portfolio
No. of Stocks 119
Current Value $262 Million
Prior Value $636 Million
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 54 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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Brio Consultants, LLC Portfolio Holdings