Latest Brio Consultants, LLC Stock Portfolio
$853Million | No. of Holdings #164
Brio Consultants, LLC Performance
2026 Q2+1.56%
YTD+1.60%
2025+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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brio Consultants, LLC reported an equity portfolio of $853.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Brio Consultants, LLC are VB, BIV, FNDA. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in VANGUARD BD INDEX FDS. <br><br> They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), WELLS FARGO & CO (WFC) and INTEL CORP (INTC). Brio Consultants, LLC opened new stock positions in REDDIT INC, KLA CORP (KLAC) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), CISCO SYS INC (CSCO) and VANGUARD MUN BD FDS (VTEB).
Brio Consultants, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$853Million
as of Aug 12, 2026Brio Consultants, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Brio Consultants, LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 9.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 2,178,080 |
| kla corp | 293,262 |
| home depot inc | 246,065 |
| international business machs | 240,624 |
| tesla inc | 233,854 |
| schwab strategic tr | 219,582 |
| abbvie inc | 212,384 |
| palo alto networks inc | 210,750 |
New stocks bought by Brio Consultants, LLC
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc | 143 |
| cisco sys inc | 92.95 |
| vanguard mun bd fds | 50.31 |
| broadcom inc | 35.43 |
| meta platforms inc | 30.72 |
| vanguard mun bd fds | 25.93 |
| ishares tr | 24.02 |
| jpmorgan chase & co | 22.69 |
Additions to existing portfolio by Brio Consultants, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs etf tr | -29.74 |
| wells fargo & co | -19.5 |
| intel corp | -13.68 |
| morgan stanley | -13.3 |
| schwab strategic tr | -12.44 |
| goldman sachs group inc | -9.89 |
| ishares tr | -9.58 |
| disney walt co | -9.06 |
Brio Consultants, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Brio Consultants, LLC
Sector Distribution
Brio Consultants, LLC has about 95.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.2 |
| Technology | 2.6 |
Market Cap. Distribution
Brio Consultants, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| MEGA-CAP | 4.5 |
Stocks belong to which Index?
About 4.9% of the stocks held by Brio Consultants, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 4.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 2.7 M |
| BNDW | vanguard scottsdale fds | 1.8 M |
| CWI | spdr index shs fds | 1.2 M |
| FNDA | schwab strategic tr | 1.2 M |
| AGT | ishares tr | 1.0 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 164 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. ASET proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Brio Consultants, LLC last quarter.
$853.40MTotal Value
164Positions
12 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.09% | 32,230 | $9.33M 1.09% | 0.99%increased 0.99 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.35% | 200,419 | $11.55M 1.35% | 1.67%increased 1.67 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.04% | 62,504 | $8.90M 1.04% | 0.63%decreased 0.63 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.95% | 75,986 | $8.09M 0.95% | 5%increased 5 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.65% | 51,572 | $5.55M 0.65% | 24.02%increased 24.02 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 25,100 | $1.67M 0.2% | 1.66%increased 1.66 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 5,116 | $789.4K 0.09% | 0.31%increased 0.31 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 14,202 | $765.6K 0.09% | 8.16%increased 8.16 percentadded | |
 Abbvie Inc Abbvie IncABBV Brio Consultants, LLC's holding in Abbvie Inc over time | 0.03% | 844 | $212.4K 0.03% | Newnew position | |
 Abbott Laboratories Brio Consultants, LLC's holding in Abbott Laboratories over time | 0.02% | 2,222 | $201.6K 0.02% | Newnew position | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 1.02% | 124,959 | $8.68M 1.02% | 0.57%decreased 0.57 percentreduced | |
ACSG Dbx Etf TrDbx Etf TrACSG | 0.26% | 48,695 | $2.18M 0.26% | 1.26%increased 1.26 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.07% | 222,095 | $9.10M 1.07% | 0.64%decreased 0.64 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.16% | 17,414 | $1.32M 0.16% | 2.44%decreased 2.44 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.03% | 5,188 | $239.4K 0.03% | 0.04%increased 0.04 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.15% | 17,087 | $1.29M 0.15% | 1.23%decreased 1.23 percentreduced | |
 Automatic Data Processing In Brio Consultants, LLC's holding in Automatic Data Processing In over time | 0.04% | 1,419 | $317.7K 0.04% | 6.53%increased 6.53 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.9% | 60,066 | $7.69M 0.9% | 0.42%decreased 0.42 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.11% | 9,448 | $911.6K 0.11% | 0.02%decreased 0.02 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.08% | 5,623 | $663.8K 0.08% | 0.78%decreased 0.78 percentreduced | |
