Latest Brio Consultants, LLC Stock Portfolio
Brio Consultants, LLC Performance:
2025 Q3: 0.89%YTD: 1.09%2024: 1.63%
Performance for 2025 Q3 is 0.89%, and YTD is 1.09%, and 2024 is 1.63%.
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 $726.8 Millions as of 30 Sep, 2025.
The top stock holdings of Brio Consultants, LLC are VB, FNDA, BIV. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BROADCOM INC (AVGO), CONSOLIDATED EDISON INC (ED) and SAP SE stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TESLA INC (TSLA) and VANGUARD INDEX FDS (VB). Brio Consultants, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), NEW YORK LIFE INVTS ACTIVE E (ESGB) and FIDELITY NATIONAL FINANCIAL (FNF). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK LIFE INVTS ACTIVE E (ESGB), COMCAST CORP NEW (CMCSA) and ISHARES TR (AAXJ).
The top stock holdings of Brio Consultants, LLC are VB, FNDA, BIV. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BROADCOM INC (AVGO), CONSOLIDATED EDISON INC (ED) and SAP SE stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), TESLA INC (TSLA) and VANGUARD INDEX FDS (VB). Brio Consultants, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), NEW YORK LIFE INVTS ACTIVE E (ESGB) and FIDELITY NATIONAL FINANCIAL (FNF). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK LIFE INVTS ACTIVE E (ESGB), COMCAST CORP NEW (CMCSA) and ISHARES TR (AAXJ).
Brio Consultants, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Brio Consultants, LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 1.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 982,386 |
| new york life invts active e | 303,677 |
| fidelity national financial | 290,292 |
| vanguard world fd | 216,544 |
| schwab strategic tr | 214,499 |
| tjx cos inc new | 212,763 |
| jpmorgan chase & co. | 212,367 |
| schwab strategic tr | 211,452 |
New stocks bought by Brio Consultants, LLC
Additions
| Ticker | % Inc. |
|---|---|
| new york life invts active e | 82.09 |
| comcast corp new | 37.94 |
| ishares tr | 28.66 |
| spdr series trust | 20.68 |
| home depot inc | 16.9 |
| netflix inc | 15.04 |
| vanguard mun bd fds | 13.34 |
| american express co | 12.91 |
Additions to existing portfolio by Brio Consultants, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -35.72 |
| tesla inc | -31.2 |
| vanguard index fds | -30.69 |
| schwab strategic tr | -25.00 |
| spdr series trust | -20.4 |
| spdr series trust | -18.27 |
| ishares tr | -17.11 |
| ishares tr | -15.86 |
Brio Consultants, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marqeta inc | -70,765 |
| consolidated edison inc | -240,940 |
| matson inc | -205,663 |
| broadcom inc | -275,120 |
| bio rad labs inc | -208,259 |
| sap se | -232,941 |
Brio Consultants, LLC got rid off the above stocks
Sector Distribution
Brio Consultants, LLC has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Technology | 2.4 |
Market Cap. Distribution
Brio Consultants, LLC has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 4.2% of the stocks held by Brio Consultants, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 4.2 |
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 137 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Brio Consultants, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.16 | 33,017 | 8,407,030 | reduced | -5.65 | ||
| AAXJ | ishares tr | 1.47 | 186,891 | 10,660,300 | reduced | -6.2 | ||
| AAXJ | ishares tr | 1.01 | 58,446 | 7,361,260 | added | 2.88 | ||
| AAXJ | ishares tr | 0.96 | 65,677 | 7,013,030 | added | 3.43 | ||
| AAXJ | ishares tr | 0.64 | 43,825 | 4,666,960 | reduced | -6.46 | ||
| AAXJ | ishares tr | 0.20 | 23,168 | 1,416,000 | added | 0.51 | ||
| AAXJ | ishares tr | 0.09 | 4,674 | 634,021 | reduced | -3.43 | ||
| AAXJ | ishares tr | 0.07 | 9,226 | 492,207 | added | 28.66 | ||
| ACSG | dbx etf tr | 0.97 | 114,781 | 7,041,260 | added | 3.22 | ||
| ACSG | dbx etf tr | 0.17 | 34,250 | 1,242,930 | added | 2.17 | ||
| ACWF | ishares tr | 1.18 | 237,808 | 8,539,670 | reduced | -1.59 | ||
| ACWF | ishares tr | 0.20 | 21,154 | 1,440,140 | reduced | -13.59 | ||
| ACWF | ishares tr | 0.04 | 5,745 | 268,349 | added | 10.97 | ||
| ACWV | ishares inc | 1.73 | 197,443 | 12,602,800 | added | 0.24 | ||
| ADP | automatic data processing in | 0.05 | 1,294 | 379,681 | added | 1.97 | ||
| AEMB | american centy etf tr | 0.94 | 62,833 | 6,829,920 | reduced | -8.08 | ||
| AEMB | american centy etf tr | 0.07 | 4,418 | 505,366 | added | 7.13 | ||
| AFTY | pacer fds tr | 0.29 | 36,669 | 2,107,360 | reduced | -6.02 | ||
| AGT | ishares tr | 2.20 | 312,257 | 15,997,000 | added | 2.34 | ||
| AGT | ishares tr | 1.44 | 142,224 | 10,486,200 | reduced | -15.86 | ||