Brio Consultants, LLC Portfolio Holdings

Brio Consultants, LLC

  • $666 Million
  • Q2 2025

Brio Consultants, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $666 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $72.6M, Schwab Strategic Tr Us Large C with a value of $65.8M, Vanguard Bd Index Fd Inc Total with a value of $59.3M, Invesco Actively Managed ETF T with a value of $47.5M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $37.4M.

Examining the 13F form we can see an increase of $38.9M in the current position value, from $627M to 666M.

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

Portfolio value $666 Million
ETFs: $638 Million
Technology: $15 Million
Communication Services: $5.02 Million
Financial Services: $2.95 Million
Consumer Cyclical: $2.2 Million
Industrials: $1.13 Million
Healthcare: $697,000
Consumer Defensive: $439,000
Other: $466,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$525,000 0.08% of portfolio
14,714
Q2 2025 Added 0.83%
$63.8B
$538,000 0.08% of portfolio
5,332
Q2 2025 New
$124B
$391,000 0.06% of portfolio
1,269
Q2 2025 Reduced 31.66%
$127B
$275,000 0.04% of portfolio
998
Q2 2025 Reduced 48.82%
$36.8B
$240,000 0.04% of portfolio
2,401
Q2 2025 Added 11.26%
$179B
$261,000 0.04% of portfolio
2,866
Q2 2025 Added 8.68%
$76.4B
$74,000 0.01% of portfolio
17,627
Q2 2025 Reduced 13.6%
$81.5B
$70,000 0.01% of portfolio
12,716
Q2 2025 Added 5.98%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $666 Million
  • Prior Value $627 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
Track This Portfolio

Track Brio Consultants, LLC Portfolio

Follow Brio Consultants, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email