Brio Consultants, LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$769.5M

Holdings

146

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (146 positions)

#StockSharesValue% PortfolioType
101
LRCXLAM RESEARCH CORP
2,970$508K0.07%
102
LLYELI LILLY & CO
427$459K0.06%
103
QINTAMERICAN CENTY ETF TR
6,688$429K0.06%
104
BACBANK AMERICA CORP
7,276$400K0.05%
105
BRK/BBERKSHIRE HATHAWAY INC DEL
787$395K0.05%
106
WFCWELLS FARGO CO NEW
4,123$384K0.05%
107
SPYSPDR S&P 500 ETF TR
549$374K0.05%
108
ADPAUTOMATIC DATA PROCESSING IN
1,416$364K0.05%
109
FNDFSCHWAB STRATEGIC TR
7,573$342K0.04%
110
JPMJPMORGAN CHASE & CO.
1,057$340K0.04%
111
CMCSACOMCAST CORP NEW
11,255$336K0.04%
112
ESGVVANGUARD WORLD FD
2,758$333K0.04%
113
CRMSALESFORCE INC
1,247$330K0.04%
114
AXPAMERICAN EXPRESS CO
859$317K0.04%
115
SCHWSCHWAB CHARLES CORP
3,172$316K0.04%
116
WMTWALMART INC
2,799$311K0.04%
117
XOMEXXON MOBIL CORP
2,531$304K0.04%
118
MAMASTERCARD INCORPORATED
522$297K0.04%
119
NFLXNETFLIX INC
3,140$294K0.04%
120
DISDISNEY WALT CO
2,528$287K0.04%
121
CSCOCISCO SYS INC
3,736$287K0.04%
122
CATCATERPILLAR INC
495$283K0.04%
123
MUMICRON TECHNOLOGY INC
984$280K0.04%
124
MMITNEW YORK LIFE INVTS ACTIVE E
11,380$276K0.04%
125
ASMLASML HOLDING N V
256$273K0.04%
126
IUSBISHARES TR
5,754$267K0.03%
127
SPSMSPDR SERIES TRUST
5,661$265K0.03%
128
TSLATESLA INC
575$258K0.03%
129
PEPPEPSICO INC
1,801$258K0.03%
130
TJXTJX COS INC NEW
1,671$256K0.03%
131
FDNFIRST TR EXCHANGE-TRADED FD
880$236K0.03%
132
HDHOME DEPOT INC
685$235K0.03%
133
MRKMERCK & CO INC
2,238$235K0.03%
134
VSGXVANGUARD WORLD FD
3,258$233K0.03%
135
MATXMATSON INC
1,850$228K0.03%
136
IBMINTERNATIONAL BUSINESS MACHS
771$228K0.03%
137
UNHUNITEDHEALTH GROUP INC
662$218K0.03%
138
BABOEING CO
1,003$217K0.03%
139
SDYSPDR SERIES TRUST
1,556$216K0.03%
140
GSGOLDMAN SACHS GROUP INC
244$214K0.03%
141
AVGOBROADCOM INC
606$209K0.03%
142
QCOMQUALCOMM INC
1,217$208K0.03%
143
EDCONSOLIDATED EDISON INC
2,052$203K0.03%
144
HBC2HSBC HLDGS PLC
2,547$200K0.03%
145
LYGLLOYDS BANKING GROUP PLC
20,876$110K0.01%
146
NMRNOMURA HLDGS INC
11,814$99K0.01%
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