Brio Consultants, LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$684.5M

Holdings

134

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (134 positions)

#StockSharesValue% PortfolioType
101
BRK/BBERKSHIRE HATHAWAY INC DEL
699$339K0.05%
102
ESGVVANGUARD WORLD FD
3,093$339K0.05%
103
SPYVSPDR SERIES TRUST
6,403$335K0.05%
104
NFLXNETFLIX INC
246$329K0.05%
105
DISDISNEY WALT CO
2,586$320K0.05%
106
SPYSPDR S&P 500 ETF TR
510$315K0.05%
107
WFCWELLS FARGO CO NEW
3,796$304K0.04%
108
LLYELI LILLY & CO
371$289K0.04%
109
LRCXLAM RESEARCH CORP
2,961$288K0.04%
110
CRMSALESFORCE INC
1,052$286K0.04%
111
AVGOBROADCOM INC
998$275K0.04%
112
IBMINTERNATIONAL BUSINESS MACHS
923$271K0.04%
113
SCHWSCHWAB CHARLES CORP
2,866$261K0.04%
114
TSLATESLA INC
798$253K0.04%
115
MAMASTERCARD INCORPORATED
450$252K0.04%
116
EDCONSOLIDATED EDISON INC
2,401$240K0.04%
117
IUSBISHARES TR
5,177$239K0.03%
118
FDNFIRST TR EXCHANGE-TRADED FD
880$237K0.03%
119
SAPSAP SE
766$232K0.03%
120
VOTVANGUARD INDEX FDS
810$230K0.03%
121
XOMEXXON MOBIL CORP
2,100$226K0.03%
122
WMTWALMART INC
2,305$225K0.03%
123
VSGXVANGUARD WORLD FD
3,331$218K0.03%
124
PEPPEPSICO INC
1,627$214K0.03%
125
HDHOME DEPOT INC
574$210K0.03%
126
SDYSPDR SERIES TRUST
1,533$208K0.03%
127
BUWABIO RAD LABS INC
863$208K0.03%
128
MATXMATSON INC
1,847$205K0.03%
129
ASMLASML HOLDING N V
255$204K0.03%
130
AXPAMERICAN EXPRESS CO
635$202K0.03%
131
UNHUNITEDHEALTH GROUP INC
644$200K0.03%
132
LYGLLOYDS BANKING GROUP PLC
17,627$74K0.01%
133
MQMARQETA INC
12,138$70K0.01%
134
MFGMIZUHO FINANCIAL GROUP INC
12,716$70K0.01%
PreviousPage 2 of 2