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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXLAM RESEARCH CORP | 2,970 | $508K | 0.07% | |
| 102 | LLYELI LILLY & CO | 427 | $459K | 0.06% | |
| 103 | QINTAMERICAN CENTY ETF TR | 6,688 | $429K | 0.06% | |
| 104 | BACBANK AMERICA CORP | 7,276 | $400K | 0.05% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 787 | $395K | 0.05% | |
| 106 | WFCWELLS FARGO CO NEW | 4,123 | $384K | 0.05% | |
| 107 | SPYSPDR S&P 500 ETF TR | 549 | $374K | 0.05% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 1,416 | $364K | 0.05% | |
| 109 | FNDFSCHWAB STRATEGIC TR | 7,573 | $342K | 0.04% | |
| 110 | JPMJPMORGAN CHASE & CO. | 1,057 | $340K | 0.04% | |
| 111 | CMCSACOMCAST CORP NEW | 11,255 | $336K | 0.04% | |
| 112 | ESGVVANGUARD WORLD FD | 2,758 | $333K | 0.04% | |
| 113 | CRMSALESFORCE INC | 1,247 | $330K | 0.04% | |
| 114 | AXPAMERICAN EXPRESS CO | 859 | $317K | 0.04% | |
| 115 | SCHWSCHWAB CHARLES CORP | 3,172 | $316K | 0.04% | |
| 116 | WMTWALMART INC | 2,799 | $311K | 0.04% | |
| 117 | XOMEXXON MOBIL CORP | 2,531 | $304K | 0.04% | |
| 118 | MAMASTERCARD INCORPORATED | 522 | $297K | 0.04% | |
| 119 | NFLXNETFLIX INC | 3,140 | $294K | 0.04% | |
| 120 | DISDISNEY WALT CO | 2,528 | $287K | 0.04% | |
| 121 | CSCOCISCO SYS INC | 3,736 | $287K | 0.04% | |
| 122 | CATCATERPILLAR INC | 495 | $283K | 0.04% | |
| 123 | MUMICRON TECHNOLOGY INC | 984 | $280K | 0.04% | |
| 124 | MMITNEW YORK LIFE INVTS ACTIVE E | 11,380 | $276K | 0.04% | |
| 125 | ASMLASML HOLDING N V | 256 | $273K | 0.04% | |
| 126 | IUSBISHARES TR | 5,754 | $267K | 0.03% | |
| 127 | SPSMSPDR SERIES TRUST | 5,661 | $265K | 0.03% | |
| 128 | TSLATESLA INC | 575 | $258K | 0.03% | |
| 129 | PEPPEPSICO INC | 1,801 | $258K | 0.03% | |
| 130 | TJXTJX COS INC NEW | 1,671 | $256K | 0.03% | |
| 131 | FDNFIRST TR EXCHANGE-TRADED FD | 880 | $236K | 0.03% | |
| 132 | HDHOME DEPOT INC | 685 | $235K | 0.03% | |
| 133 | MRKMERCK & CO INC | 2,238 | $235K | 0.03% | |
| 134 | VSGXVANGUARD WORLD FD | 3,258 | $233K | 0.03% | |
| 135 | MATXMATSON INC | 1,850 | $228K | 0.03% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 771 | $228K | 0.03% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 662 | $218K | 0.03% | |
| 138 | BABOEING CO | 1,003 | $217K | 0.03% | |
| 139 | SDYSPDR SERIES TRUST | 1,556 | $216K | 0.03% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 244 | $214K | 0.03% | |
| 141 | AVGOBROADCOM INC | 606 | $209K | 0.03% | |
| 142 | QCOMQUALCOMM INC | 1,217 | $208K | 0.03% | |
| 143 | EDCONSOLIDATED EDISON INC | 2,052 | $203K | 0.03% | |
| 144 | HBC2HSBC HLDGS PLC | 2,547 | $200K | 0.03% | |
| 145 | LYGLLOYDS BANKING GROUP PLC | 20,876 | $110K | 0.01% | |
| 146 | NMRNOMURA HLDGS INC | 11,814 | $99K | 0.01% |
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