Latest Brio Consultants, LLC Stock Portfolio

Brio Consultants, LLC Performance:

2025 Q4: 1.34%YTD: 11.31%2024: -9.3%

Performance for 2025 Q4 is 1.34%, and YTD is 11.31%, and 2024 is -9.3%.

About Brio Consultants, LLC and 13F Hedge Fund Stock Holdings

Brio Consultants, LLC is a hedge fund based in San Francisco, CA. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brio Consultants, LLC reported an equity portfolio of $769.5 Millions as of 31 Dec, 2025.

The top stock holdings of Brio Consultants, LLC are VB, FNDA, BIV. The fund has invested 10.7% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off FIDELITY NATIONAL FINANCIAL (FNF), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), COMCAST CORP NEW (CMCSA) and ISHARES TR (AGT). Brio Consultants, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (DMXF) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).

Brio Consultants, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Brio Consultants, LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 11.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr index shs fds	12,332,300
ishares tr	1,401,930
american centy etf tr	516,265
american centy etf tr	429,436
caterpillar inc	283,571
micron technology inc	280,843
merck & co inc	235,572
matson inc	228,568

New stocks bought by Brio Consultants, LLC

Additions

Ticker	% Inc.
netflix inc	1,009
spdr series trust	275
vanguard scottsdale fds	170
visa inc	82.74
jpmorgan chase & co.	57.06
schwab strategic tr	51.67
schwab strategic tr	49.4
meta platforms inc	48.5

Additions to existing portfolio by Brio Consultants, LLC

Reductions

Ticker	% Reduced
ishares inc	-90.91
comcast corp new	-44.55
ishares tr	-23.16
cisco sys inc	-21.89
bank america corp	-20.18
international business machs	-20.1
j p morgan exchange traded f	-19.46
invesco exch traded fd tr ii	-17.98

Brio Consultants, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mizuho financial group inc	-75,965
schwab strategic tr	-211,452
fidelity national financial	-290,292
dimensional etf trust	-208,857
vanguard index fds	-237,991
vanguard world fd	-216,544

Brio Consultants, LLC got rid off the above stocks

Sector Distribution

Brio Consultants, LLC has about 95.3% of it's holdings in Others sector.

Sector	%
Others	95.3
Technology	2.4

Market Cap. Distribution

Brio Consultants, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.3
MEGA-CAP	4

Stocks belong to which Index?

About 4.7% of the stocks held by Brio Consultants, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.3
S&P 500	4.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.1 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	28.4 %
LRCX	lam research corp	27.4 %
UPS	united parcel service inc	18.5 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.9 M
GBIL	goldman sachs etf tr	1.8 M
CWI	spdr index shs fds	1.5 M
FNDA	schwab strategic tr	1.5 M
BNDW	vanguard scottsdale fds	1.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
ORCL	oracle corp	-28.8 %
HD	home depot inc	-15.0 %
ADP	automatic data processing in	-11.9 %
META	meta platforms inc	-8.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.9 M
AGT	ishares tr	-0.4 M
XLB	select sector spdr tr	-0.4 M
ORCL	oracle corp	-0.3 M
BIV	vanguard bd index fds	-0.3 M

Brio Consultants, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brio Consultants, LLC

Brio Consultants, LLC has 146 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Brio Consultants, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.16	32,701	8,890,010	reduced	-0.96

AAXJ	ishares tr	1.48	198,177	11,387,200	added	6.04

AAXJ	ishares tr	0.99	58,901	7,588,190	added	0.78

AAXJ	ishares tr	0.97	69,893	7,457,590	added	6.42

AAXJ	ishares tr	0.61	43,770	4,688,220	reduced	-0.13

AAXJ	ishares tr	0.20	24,993	1,533,570	added	7.88

AAXJ	ishares tr	0.08	4,646	647,398	reduced	-0.6

AAXJ	ishares tr	0.07	9,894	529,428	added	7.24

ACSG	dbx etf tr	0.96	116,985	7,429,130	added	1.92

ACSG	dbx etf tr	0.17	34,713	1,283,800	added	1.35

ACWF	ishares tr	1.17	237,995	8,984,310	added	0.08

ACWF	ishares tr	0.19	20,968	1,455,620	reduced	-0.88

ACWF	ishares tr	0.04	5,754	267,791	added	0.16

ACWV	ishares inc	0.15	17,950	1,149,550	reduced	-90.91

ADP	automatic data processing in	0.05	1,416	364,172	added	9.43

AEMB	american centy etf tr	0.89	61,301	6,852,270	reduced	-2.44

AEMB	american centy etf tr	0.07	4,932	564,811	added	11.63

AEMB	american centy etf tr	0.07	6,703	516,265	new

AEMB	american centy etf tr	0.06	6,688	429,436	new

AFTY	pacer fds tr	0.28	35,350	2,127,010	reduced	-3.6