Latest Brio Consultants, LLC Stock Portfolio

Brio Consultants, LLC Performance:

2025 Q2: 0.83%YTD: 0.21%2024: 1.62%

Performance for 2025 Q2 is 0.83%, and YTD is 0.21%, and 2024 is 1.62%.

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

Brio Consultants, LLC is a hedge fund based in SAN FRANCISCO, CA. On 24-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $621.6 Millions. In it's latest 13F Holdings report, Brio Consultants, LLC reported an equity portfolio of $684.5 Millions as of 30 Jun, 2025.

The top stock holdings of Brio Consultants, LLC are VB, FNDA, BIV. The fund has invested 10.6% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), VANGUARD MUN BD FDS (VTEB) and VANGUARD WORLD FD (EDV). Brio Consultants, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD MUN BD FDS (VTEB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR INDEX SHS FDS (CWI) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that Brio Consultants, LLC made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 0.99%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	28,366,800
vanguard mun bd fds	2,301,340
vanguard scottsdale fds	2,164,870
schwab strategic tr	1,147,720
ishares tr	915,166
ishares tr	820,259
new york life invts active e	550,714
united parcel service inc	538,212

New stocks bought by Brio Consultants, LLC

Additions

Ticker	% Inc.
schwab strategic tr	211
spdr index shs fds	91.67
schwab strategic tr	87.86
schwab strategic tr	40.75
j p morgan exchange traded f	36.21
spdr series trust	35.08
unitedhealth group inc	30.36
eli lilly & co	28.37

Additions to existing portfolio by Brio Consultants, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-92.09
vanguard mun bd fds	-68.24
vanguard world fd	-56.06
vanguard index fds	-53.07
broadcom inc	-48.82
nushares etf tr	-45.28
ishares tr	-41.21
spdr series trust	-40.15

Brio Consultants, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-479,091
vanguard intl equity index f	-215,211
ishares tr	-302,966
elevance health inc	-200,517

Brio Consultants, LLC got rid off the above stocks

Sector Distribution

Brio Consultants, LLC has about 96.1% of it's holdings in Others sector.

Sector	%
Others	96.1
Technology	2.2

Market Cap. Distribution

Brio Consultants, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.1
MEGA-CAP	3.4

Stocks belong to which Index?

About 3.9% of the stocks held by Brio Consultants, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96
S&P 500	3.9

Top 5 Winners (%)		%
ORCL	oracle corp	55.7 %
AVGO	broadcom inc	50.9 %
NVDA	nvidia corporation	45.0 %
MQ	marqeta inc	36.0 %
LRCX	lam research corp	33.2 %

Top 5 Winners ($)		$
IJR	ishares tr	1.9 M
NVDA	nvidia corporation	1.0 M
IJR	ishares tr	0.6 M
MSFT	microsoft corp	0.4 M
ORCL	oracle corp	0.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-34.3 %
MATX	matson inc	-13.1 %
PEP	pepsico inc	-11.9 %
XOM	exxon mobil corp	-9.3 %
ED	consolidated edison inc	-8.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
UNH	unitedhealth group inc	-0.1 M
XLB	select sector spdr tr	-0.1 M
PEP	pepsico inc	0.0 M
MATX	matson inc	0.0 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 134 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Brio Consultants, LLC last quarter.

Last Reported on: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	10.60	127,754	72,568,100	added	0.12
Historical Trend of VANGUARD INDEX FDS Position Held By Brio Consultants, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	9.61	2,252,680	65,800,700	reduced	-0.91

	BIV	vanguard bd index fds	8.66	804,818	59,258,700	added	2.96

	GSY	invesco actively managed exc	6.94	1,013,130	47,505,800	added	3.98

	GBIL	goldman sachs etf tr	5.56	959,806	38,065,900	added	3.33

	CWI	spdr index shs fds	5.46	923,950	37,410,700	added	2.72

	BNDW	vanguard scottsdale fds	4.14	332,904	28,366,800	new

	BIL	spdr series trust	2.42	864,922	16,554,600	added	3.53

	HCOM	hartford fds exchange traded	2.29	462,523	15,665,600	added	2.25

	AGT	ishares tr	2.28	305,121	15,588,600	added	3.25

	ACWV	ishares inc	1.81	196,971	12,369,800	added	1.44

	IJR	ishares tr	1.80	81,776	12,299,100	reduced	-13.12

	AGT	ishares tr	1.67	169,041	11,457,600	reduced	-11.84

	AAXJ	ishares tr	1.62	199,252	11,106,300	reduced	-41.21

	VB	vanguard index fds	1.38	21,549	9,446,930	added	0.97

	BGRN	ishares tr	1.30	181,371	8,921,650	reduced	-0.23

	VIG	vanguard specialized funds	1.29	43,171	8,835,850	reduced	-2.82

	XLB	select sector spdr tr	1.26	207,864	8,609,740	added	0.29

	ACWF	ishares tr	1.21	241,659	8,271,980	added	11.93

	VXUS	vanguard star fds	1.10	108,794	7,516,610	reduced	-2.46