Brio Consultants, LLC Portfolio Holdings

Brio Consultants, LLC

  • $706 Million
  • Q3 2025

Brio Consultants, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $706 Million distributed in 137 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 $79.8M, Schwab Strategic Tr Us Large C with a value of $70.7M, Vanguard Bd Index Fd Inc Total with a value of $61.5M, Invesco Actively Managed ETF T with a value of $50.3M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $40.2M.

Examining the 13F form we can see an increase of $40.2M in the current position value, from $666M to 706M.

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

Portfolio value $706 Million
ETFs: $675 Million
Technology: $17 Million
Communication Services: $5.93 Million
Financial Services: $3.61 Million
Consumer Cyclical: $2.55 Million
Industrials: $819,000
Healthcare: $532,000
Consumer Defensive: $442,000
Other: $237,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.8 Million 11.31% of portfolio
130,359
Q3 2025 Added 2.04%
$0
$70.7 Million 10.01% of portfolio
2,214,447
Q3 2025 Reduced 1.7%
$0
$61.5 Million 8.72% of portfolio
827,262
Q3 2025 Added 2.79%
$0
$50.3 Million 7.13% of portfolio
1,059,618
Q3 2025 Added 4.59%
$0
$40.2 Million 5.69% of portfolio
938,938
Q3 2025 Added 1.62%
$0
$30.9 Million 4.38% of portfolio
980,213
Q3 2025 Added 2.13%
$0
$30.9 Million 4.38% of portfolio
345,535
Q3 2025 Added 3.79%
$0
$17.1 Million 2.43% of portfolio
888,564
Q3 2025 Added 2.73%
$0
$16.2 Million 2.3% of portfolio
472,774
Q3 2025 Added 2.22%
$0
$16 Million 2.27% of portfolio
312,257
Q3 2025 Added 2.34%
$0
$13.2 Million 1.87% of portfolio
80,183
Q3 2025 Reduced 1.95%
$0
$12.6 Million 1.79% of portfolio
197,443
Q3 2025 Added 0.24%
$0
$10.6 Million 1.51% of portfolio
22,194
Q3 2025 Added 2.99%
$0
$10.7 Million 1.51% of portfolio
186,891
Q3 2025 Reduced 6.2%
$0
$10.5 Million 1.49% of portfolio
142,224
Q3 2025 Reduced 15.86%
$0
$9.67 Million 1.37% of portfolio
183,149
Q3 2025 Added 0.98%
$0
$8.54 Million 1.21% of portfolio
237,808
Q3 2025 Reduced 1.59%
$4.3T
$8.41 Million 1.19% of portfolio
33,017
Q3 2025 Reduced 5.65%
$0
$7.83 Million 1.11% of portfolio
106,563
Q3 2025 Reduced 2.05%
$0
$7.76 Million 1.1% of portfolio
42,629
Q3 2025 Reduced 1.26%
$0
$7.62 Million 1.08% of portfolio
173,952
Q3 2025 Added 3.24%
$0
$7.36 Million 1.04% of portfolio
58,446
Q3 2025 Added 2.88%
$0
$7.11 Million 1.01% of portfolio
76,129
Q3 2025 Added 1.3%
$0
$7.04 Million 1.0% of portfolio
114,781
Q3 2025 Added 3.22%
$0
$7.05 Million 1.0% of portfolio
94,282
Q3 2025 Added 10.98%
$0
$7.01 Million 0.99% of portfolio
65,677
Q3 2025 Added 3.43%
$0
$6.83 Million 0.97% of portfolio
62,833
Q3 2025 Reduced 8.08%
$0
$6.41 Million 0.91% of portfolio
127,018
Q3 2025 Added 0.45%
$0
$6.29 Million 0.89% of portfolio
72,013
Q3 2025 Added 7.09%
$0
$6.18 Million 0.88% of portfolio
126,608
Q3 2025 Reduced 1.99%
$0
$5.76 Million 0.82% of portfolio
82,405
Q3 2025 Reduced 2.46%
$0
$5.02 Million 0.71% of portfolio
188,604
Q3 2025 Added 2.22%
$0
$4.67 Million 0.66% of portfolio
43,825
Q3 2025 Reduced 6.46%
$465B
$4.21 Million 0.6% of portfolio
22,585
Q3 2025 Added 6.5%
$0
$3.99 Million 0.57% of portfolio
82,810
Q3 2025 Reduced 1.81%
$0
$3.97 Million 0.56% of portfolio
82,687
Q3 2025 Added 8.64%
$0
$3.84 Million 0.54% of portfolio
149,181
Q3 2025 Added 0.65%
$0
$3.42 Million 0.49% of portfolio
91,036
Q3 2025 Added 3.57%
$0
$3.29 Million 0.47% of portfolio
35,342
Q3 2025 Added 4.39%
$0
$2.98 Million 0.42% of portfolio
117,935
Q3 2025 Added 7.68%
$0
$2.85 Million 0.4% of portfolio
8,698
Q3 2025 Reduced 3.3%
$0
$2.61 Million 0.37% of portfolio
40,396
Q3 2025 Reduced 1.1%
$0
$2.5 Million 0.35% of portfolio
39,655
Q3 2025 Added 4.13%
$0
$2.37 Million 0.34% of portfolio
7,833
Q3 2025 Added 1.62%
$1.74T
$2.31 Million 0.33% of portfolio
9,467
Q3 2025 Reduced 9.51%
$3.78T
$2.24 Million 0.32% of portfolio
4,316
Q3 2025 Added 9.43%
$0
$2.19 Million 0.31% of portfolio
101,380
Q3 2025 Added 2.77%
$0
$2.12 Million 0.3% of portfolio
41,768
Q3 2025 Reduced 4.03%
$0
$2.11 Million 0.3% of portfolio
36,669
Q3 2025 Reduced 6.02%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $706 Million
  • Prior Value $666 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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