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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%

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. <br><br> 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. <br><br> 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
$818Million
  as of May 06, 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 fd339,513
intel corp312,319
advanced micro devices inc295,221
spdr gold tr238,273
schwab strategic tr222,712
applied matls inc220,610
morgan stanley220,476
vanguard index fds216,149
New stocks bought by Brio Consultants, LLC

Additions

Ticker% Inc.
vanguard index fds502
ishares tr332
vanguard index fds241
spdr series trust146
wells fargo & co110
ishares tr58.35
spdr index shs fds55.39
american centy etf tr40.98
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%
Others95.5
Technology2.4

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%
UNALLOCATED95.5
MEGA-CAP4.3

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%
Others95.4
S&P 5004.6
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.

$818.00MTotal Value
158Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Brio Consultants, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brio Consultants, LLC's holding in Ishares Tr over time
1.38%197,127
$11.26M
1.38%
decreased 0.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brio Consultants, LLC's holding in Ishares Tr over time
1.05%62,899
$8.56M
1.05%
increased 6.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brio Consultants, LLC's holding in Ishares Tr over time
0.94%72,366
$7.69M
0.94%
increased 3.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brio Consultants, LLC's holding in Ishares Tr over time
0.54%41,585
$4.44M
0.54%
decreased 4.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brio Consultants, LLC's holding in Ishares Tr over time
0.2%24,691
$1.68M
0.2%
decreased 1.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brio Consultants, LLC's holding in Ishares Tr over time
0.09%5,100
$751.1K
0.09%
increased 9.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brio Consultants, LLC's holding in Ishares Tr over time
0.09%13,130
$701.9K
0.09%
increased 32.71 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Brio Consultants, LLC's holding in Dbx Etf Tr over time
1.02%125,676
$8.38M
1.02%
increased 7.43 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Brio Consultants, LLC's holding in Dbx Etf Tr over time
0.25%48,088
$2.06M
0.25%
increased 38.53 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Brio Consultants, LLC's holding in Ishares Tr over time
1.12%223,526
$9.14M
1.12%
decreased 6.08 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Brio Consultants, LLC's holding in Ishares Tr over time
0.16%17,849
$1.31M
0.16%
decreased 14.88 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Brio Consultants, LLC's holding in Ishares Tr over time
0.03%5,186
$238.7K
0.03%
decreased 9.87 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Brio Consultants, LLC's holding in Ishares Inc over time
0.15%17,299
$1.24M
0.15%
decreased 3.63 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Brio Consultants, LLC's holding in American Centy Etf Tr over time
0.91%60,319
$7.43M
0.91%
decreased 1.6 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Brio Consultants, LLC's holding in American Centy Etf Tr over time
0.11%9,450
$871.6K
0.11%
increased 40.98 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Brio Consultants, LLC's holding in American Centy Etf Tr over time
0.08%5,667
$638.7K
0.08%
increased 14.9 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Brio Consultants, LLC's holding in American Centy Etf Tr over time
0.06%6,688
$461.9K
0.06%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Brio Consultants, LLC's holding in Pacer Fds Tr over time
0.26%33,714
$2.15M
0.26%
decreased 4.63 percentreduced