Brio Consultants, LLC Portfolio Holdings

Brio Consultants, LLC

  • $627 Million
  • Q1 2025

Brio Consultants, LLC has filed its 13F form on July 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $627 Million distributed in 119 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 $65.6M, Vanguard Bd Index Fd Inc Total with a value of $57.4M, Schwab Strategic Tr Us Large C with a value of $56.9M, Invesco Actively Managed ETF T with a value of $45.7M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $32.7M.

Examining the 13F form we can see an increase of $365M in the current position value, from $262M to 627M.

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

Portfolio value $627 Million
ETFs: $602 Million
Technology: $13.7 Million
Communication Services: $4.13 Million
Financial Services: $2.61 Million
Consumer Cyclical: $1.64 Million
Healthcare: $1.01 Million
Industrials: $804,000
Consumer Defensive: $509,000
Other: $488,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$225B
$244,000 0.04% of portfolio
2,478
Q1 2025 New
$4.3B
$237,000 0.04% of portfolio
1,850
Q1 2025 New
$270B
$263,000 0.04% of portfolio
983
Q1 2025 Reduced 67.49%
$734B
$238,000 0.04% of portfolio
289
Q1 2025 New
$539B
$232,000 0.04% of portfolio
425
Q1 2025 New
$463B
$250,000 0.04% of portfolio
2,109
Q1 2025 Reduced 62.86%
$284B
$258,000 0.04% of portfolio
494
Q1 2025 Reduced 34.22%
$168B
$206,000 0.03% of portfolio
2,637
Q1 2025 New
$0
$215,000 0.03% of portfolio
4,755
Q1 2025 New
$376B
$200,000 0.03% of portfolio
548
Q1 2025 New
$0
$207,000 0.03% of portfolio
1,529
Q1 2025 New
$262B
$211,000 0.03% of portfolio
850
Q1 2025 New
$270B
$203,000 0.03% of portfolio
2,317
Q1 2025 Reduced 81.04%
$83.5B
$200,000 0.03% of portfolio
461
Q1 2025 New
$68.7B
$66,000 0.01% of portfolio
11,999
Q1 2025 New
$69.1B
$77,000 0.01% of portfolio
20,402
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Vanguard Calif Tax Free Fds
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $627 Million
  • Prior Value $262 Million
  • Filing
  • Period Q1 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 100 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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