Latest Brio Consultants, LLC Stock Portfolio

$818Million– No. of Holdings #152

Brio Consultants, LLC Performance:

2026 Q1: 0.04%YTD: 0.04%2025: 12.53%

Performance for 2026 Q1 is 0.04%, and YTD is 0.04%, and 2025 is 12.53%.

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

Brio Consultants, LLC is a hedge fund based in San Francisco, CA. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brio Consultants, LLC reported an equity portfolio of $818 Millions as of 31 Mar, 2026.

The top stock holdings of Brio Consultants, LLC are VB, BIV, FNDA. The fund has invested 10.4% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off ISHARES TR (DMXF), TESLA INC (TSLA) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in VISA INC (V), JPMORGAN CHASE & CO (JPM) and GOLDMAN SACHS ETF TR (GBIL). Brio Consultants, LLC opened new stock positions in VANGUARD WORLD FD (EDV), INTEL CORP (INTC) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).

Brio Consultants, LLC Equity Portfolio Value

Last Reported on: 06 May, 2026

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

Our best estimate is that Brio Consultants, LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	339,513
intel corp	312,319
advanced micro devices inc	295,221
spdr gold tr	238,273
schwab strategic tr	222,712
applied matls inc	220,610
morgan stanley	220,476
vanguard index fds	216,149

New stocks bought by Brio Consultants, LLC

Additions

Ticker	% Inc.
vanguard index fds	502
ishares tr	332
vanguard index fds	241
spdr series trust	146
wells fargo & co	110
ishares tr	58.35
spdr index shs fds	55.39
american centy etf tr	40.98

Additions to existing portfolio by Brio Consultants, LLC

Reductions

Ticker	% Reduced
visa inc	-34.78
jpmorgan chase & co	-34.53
goldman sachs etf tr	-28.95
walmart inc	-22.76
invesco qqq tr	-20.82
caterpillar inc	-18.99
goldman sachs etf tr	-16.52
j p morgan exchange traded f	-16.48

Brio Consultants, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,401,930
matson inc	-228,568
boeing co	-217,771
international business machs	-228,282
home depot inc	-235,645
tesla inc	-258,589

Brio Consultants, LLC got rid off the above stocks

Sector Distribution

Brio Consultants, LLC has about 95.5% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	95.5
Technology	2.4

Market Cap. Distribution

Brio Consultants, LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	95.5
MEGA-CAP	4.3

Stocks belong to which Index?

About 4.6% of the stocks held by Brio Consultants, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	95.4
S&P 500	4.6

Top 5 Winners (%)		%
MU	micron technology inc	121.0 %
LRCX	lam research corp	61.1 %
CAT	caterpillar inc	52.4 %
ASML	asml hldg nv	34.5 %
XOM	exxon mobil corp	26.5 %

Top 5 Winners ($)		$
VB	vanguard index fds	4.9 M
CWI	spdr index shs fds	4.7 M
BNDW	vanguard scottsdale fds	3.6 M
GBIL	goldman sachs etf tr	2.0 M
BGRN	ishares tr	1.9 M

Top 5 Losers (%)		%
VB	vanguard index fds	-73.6 %
IJR	ishares tr	-64.3 %
VB	vanguard index fds	-63.9 %
CRM	salesforce inc	-28.9 %
ADP	automatic data processing in	-17.6 %

Top 5 Losers ($)		$
VB	vanguard index fds	-30.6 M
IJR	ishares tr	-3.2 M
VB	vanguard index fds	-2.7 M
BIV	vanguard bd index fds	-0.8 M
GSY	invesco actively managed exc	-0.6 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 152 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. VB 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: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	31,913	9,069,000	reduced	-2.41

AAXJ	ishares tr	1.38	197,127	11,259,900	reduced	-0.53

AAXJ	ishares tr	1.05	62,899	8,564,280	added	6.79

AAXJ	ishares tr	0.94	72,366	7,691,740	added	3.54

AAXJ	ishares tr	0.54	41,585	4,439,980	reduced	-4.99

AAXJ	ishares tr	0.20	24,691	1,679,020	reduced	-1.21

AAXJ	ishares tr	0.09	5,100	751,139	added	9.77

AAXJ	ishares tr	0.09	13,130	701,930	added	32.71

ACSG	dbx etf tr	1.02	125,676	8,384,320	added	7.43

ACSG	dbx etf tr	0.25	48,088	2,057,690	added	38.53

ACWF	ishares tr	1.12	223,526	9,135,500	reduced	-6.08

ACWF	ishares tr	0.16	17,849	1,309,390	reduced	-14.88

ACWF	ishares tr	0.03	5,186	238,712	reduced	-9.87

ACWV	ishares inc	0.15	17,299	1,237,020	reduced	-3.63

ADP	automatic data processing in	0.03	1,332	280,466	reduced	-5.93

AEMB	american centy etf tr	0.91	60,319	7,425,850	reduced	-1.6

AEMB	american centy etf tr	0.11	9,450	871,574	added	40.98

AEMB	american centy etf tr	0.08	5,667	638,739	added	14.9

AEMB	american centy etf tr	0.06	6,688	461,940	unchanged	0.00

AFTY	pacer fds tr	0.26	33,714	2,146,240	reduced	-4.63