Brio Consultants, LLC
CIK: 0001747799Latest portfolio: $769.5M · Q4 2025
Holdings
146
Total Value
$769.5M
New Positions
15
Closed Positions
6
Top Holdings
View All 146 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 131,014 | $82.2M | 10.68% | +655 | |
| 2 | SCHGSCHWAB STRATEGIC TR | 2,135,184 | $69.6M | 9.05% | -79,263 | |
| 3 | BNDVANGUARD BD INDEX FDS | 891,816 | $66.1M | 8.58% | +65K | |
| 4 | GTOINVESCO ACTIVELY MANAGED EXC | 1,137,747 | $54.0M | 7.01% | +78K | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 1,022,545 | $43.9M | 5.71% | +42K | |
| 6 | SPDWSPDR INDEX SHS FDS | 972,284 | $43.2M | 5.61% | +33K | |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 374,469 | $34.6M | 4.49% | +29K | |
| 8 | TIPXSPDR SERIES TRUST | 946,670 | $18.1M | 2.35% | +58K | |
| 9 | HTRBHARTFORD FDS EXCHANGE TRADED | 519,504 | $17.7M | 2.31% | +47K | |
| 10 | IAGGISHARES TR | 336,775 | $16.8M | 2.19% | +25K | |
| 11 | IUSGISHARES TR | 81,460 | $13.7M | 1.78% | +1K | |
| 12 | SPEMSPDR INDEX SHS FDS | 263,455 | $12.3M | 1.60% | NEW | |
| 13 | CMFISHARES TR | 198,177 | $11.4M | 1.48% | +11K | |
| 14 | VUGVANGUARD INDEX FDS | 21,579 | $10.5M | 1.37% | -615 | |
| 15 | IFRAISHARES TR | 188,282 | $9.9M | 1.29% | +5K | |
| 16 | XLRESELECT SECTOR SPDR TR | 229,277 | $9.3M | 1.20% | +14K | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 42,046 | $9.2M | 1.20% | -583 | |
| 18 | QEFASPDR INDEX SHS FDS | 99,648 | $9.0M | 1.17% | +5K | |
| 19 | INTFISHARES TR | 237,995 | $9.0M | 1.17% | +187 | |
| 20 | AAPLAPPLE INC | 32,701 | $8.9M | 1.16% | -316 | |
| 21 | GUNRFLEXSHARES TR | 183,981 | $8.4M | 1.10% | +10K | |
| 22 | VXUSVANGUARD STAR FDS | 109,303 | $8.2M | 1.07% | +3K | |
| 23 | SMMDISHARES TR | 109,281 | $8.2M | 1.06% | -32,943 | |
| 24 | EFAISHARES TR | 79,325 | $7.6M | 0.99% | +3K | |
| 25 | DSIISHARES TR | 58,901 | $7.6M | 0.99% | +455 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.890462322648605e+29T)
Unknown0.0% ($636454532870.6T)
Communication Services0.0% ($30472154915.3T)
Industrials0.0% ($510364.3T)
Consumer Cyclical0.0% ($1904.3T)
Healthcare0.0% ($459.2B)
Consumer Defensive0.0% ($311.3M)
Energy0.0% ($304K)
Utilities0.0% ($203K)
Filing History
Fund Information
Brio Consultants, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $769.5M across 146 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.