Brio Consultants, LLC
CIK: 0001747799SEC EDGAR →
Portfolio Value
$769.5M
Holdings
146
As of
Q4 2025
New Positions
15
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 131,014 | $82.2M | 10.68% |
| 2 | SCHWAB STRATEGIC TR | 2,135,184 | $69.6M | 9.05% |
| 3 | VANGUARD BD INDEX FDS | 891,816 | $66.1M | 8.58% |
| 4 | INVESCO ACTIVELY MANAGED EXC | 1,137,747 | $54.0M | 7.01% |
| 5 | GOLDMAN SACHS ETF TR | 1,022,545 | $43.9M | 5.71% |
| 6 | SPDR INDEX SHS FDS | 972,284 | $43.2M | 5.61% |
| 7 | VANGUARD SCOTTSDALE FDS | 374,469 | $34.6M | 4.49% |
| 8 | SPDR SERIES TRUST | 946,670 | $18.1M | 2.35% |
| 9 | HARTFORD FDS EXCHANGE TRADED | 519,504 | $17.7M | 2.31% |
| 10 | ISHARES TR | 336,775 | $16.8M | 2.19% |
Quarterly Changes
Top Buys
New Positions (15)
$12.3M · 263K shares
$1.4M · 14K shares
$516K · 7K shares
$429K · 7K shares
$283K · 495 shares
$280K · 984 shares
$235K · 2K shares
$228K · 2K shares
$217K · 1K shares
$214K · 244 shares
$209K · 606 shares
$208K · 1K shares
$203K · 2K shares
$200K · 3K shares
$99K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 106 | $721.4M | 93.8% |
| Technology | 12 | $19.0M | 2.5% |
| Unknown | 6 | $15.8M | 2.1% |
| Communication Services | 6 | $7.0M | 0.9% |
| Consumer Cyclical | 4 | $2.7M | 0.3% |
| Industrials | 5 | $1.6M | 0.2% |
| Healthcare | 3 | $912K | 0.1% |
| Consumer Defensive | 2 | $569K | 0.1% |
| Energy | 1 | $304K | 0.0% |
| Utilities | 1 | $203K | 0.0% |