Brio Consultants, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$726.8M
Holdings
137
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 549 | $365K | 0.05% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 685 | $344K | 0.05% | |
| 103 | SPYVSPDR SERIES TRUST | 6,154 | $340K | 0.05% | |
| 104 | NFLXNETFLIX INC | 283 | $339K | 0.05% | |
| 105 | ESGVVANGUARD WORLD FD | 2,851 | $337K | 0.05% | |
| 106 | CSCOCISCO SYS INC | 4,783 | $327K | 0.04% | |
| 107 | WFCWELLS FARGO CO NEW | 3,796 | $318K | 0.04% | |
| 108 | LLYELI LILLY & CO | 416 | $317K | 0.04% | |
| 109 | SPSMSPDR SERIES TRUST | 6,664 | $308K | 0.04% | |
| 110 | MMITNEW YORK LIFE INVTS ACTIVE E | 12,497 | $303K | 0.04% | |
| 111 | FNFFIDELITY NATIONAL FINANCIAL | 4,799 | $290K | 0.04% | |
| 112 | SCHWSCHWAB CHARLES CORP | 3,028 | $289K | 0.04% | |
| 113 | MAMASTERCARD INCORPORATED | 501 | $284K | 0.04% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 965 | $272K | 0.04% | |
| 115 | HDHOME DEPOT INC | 671 | $272K | 0.04% | |
| 116 | IUSBISHARES TR | 5,745 | $268K | 0.04% | |
| 117 | CRMSALESFORCE INC | 1,135 | $268K | 0.04% | |
| 118 | DISDISNEY WALT CO | 2,248 | $257K | 0.04% | |
| 119 | FDNFIRST TR EXCHANGE-TRADED FD | 880 | $246K | 0.03% | |
| 120 | TSLATESLA INC | 549 | $244K | 0.03% | |
| 121 | AXPAMERICAN EXPRESS CO | 717 | $238K | 0.03% | |
| 122 | XOMEXXON MOBIL CORP | 2,103 | $237K | 0.03% | |
| 123 | VOTVANGUARD INDEX FDS | 810 | $237K | 0.03% | |
| 124 | ASMLASML HOLDING N V | 239 | $231K | 0.03% | |
| 125 | VSGXVANGUARD WORLD FD | 3,286 | $227K | 0.03% | |
| 126 | PEPPEPSICO INC | 1,594 | $223K | 0.03% | |
| 127 | WMTWALMART INC | 2,133 | $219K | 0.03% | |
| 128 | MGKVANGUARD WORLD FD | 538 | $216K | 0.03% | |
| 129 | SDYSPDR SERIES TRUST | 1,536 | $215K | 0.03% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 624 | $215K | 0.03% | |
| 131 | FNDFSCHWAB STRATEGIC TR | 4,993 | $214K | 0.03% | |
| 132 | JPMJPMORGAN CHASE & CO. | 673 | $212K | 0.03% | |
| 133 | TJXTJX COS INC NEW | 1,472 | $212K | 0.03% | |
| 134 | FNDXSCHWAB STRATEGIC TR | 8,040 | $211K | 0.03% | |
| 135 | DFATDIMENSIONAL ETF TRUST | 3,588 | $208K | 0.03% | |
| 136 | LYGLLOYDS BANKING GROUP PLC | 18,062 | $82K | 0.01% | |
| 137 | MFGMIZUHO FINANCIAL GROUP INC | 11,338 | $75K | 0.01% |
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