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CIK: 0001747799
Total reported value
$853.4M
$853.4M
134 檔
33.2%
According to the latest 13F quarterly dataset, Brio Consultants, LLC managed an equity portfolio of $853.4M at the end of Q2 2025, spanning 134 distinct U.S. exchange-listed positions.
During Q2 2025, Brio Consultants, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.60% | -0.20% | +0.12% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.61% | -0.13% | -0.91% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.66% | -0.07% | +2.96% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-Other | 6.94% | +0.03% | +3.98% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 5.56% | -0.06% | +3.33% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.47% | — | +2.72% | |
| 7 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.14% | +0.12% | — | |
| 8 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.42% | -0.08% | +3.53% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.29% | -0.08% | +2.25% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.28% | -0.02% | +3.25% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.81% | — | +1.44% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.80% | -0.02% | -13.12% | |
| 13 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.67% | +0.07% | -11.84% | |
| 14 | CMF | Ishares California Muni Bond | ETF-Other | 1.62% | -0.03% | -41.21% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.38% | -0.03% | +0.97% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-Other | 1.30% | -0.04% | -0.23% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.29% | -0.01% | -2.82% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.26% | -0.03% | +0.29% | |
| 19 | INTF | Ishares International Equity | ETF-Other | 1.21% | -0.05% | +11.93% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.10% | -0.02% | -2.46% | |
| 21 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.06% | -0.06% | +9.89% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.05% | -0.02% | -8.59% | |
| 23 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.01% | -0.01% | -15.08% | |
| 24 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.99% | -0.14% | +1.96% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.99% | +0.01% | +1.04% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.98% | -0.04% | +6.09% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.96% | -0.01% | +2.33% | |
| 28 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.92% | — | +3.16% | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.92% | -0.03% | -1.48% | |
| 30 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.92% | — | +4.40% | |
| 31 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.85% | -0.01% | +12.20% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | -0.01% | -13.75% | |
| 33 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.82% | -0.02% | -2.74% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | +0.11% | +2.61% | |
| 35 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.70% | -0.04% | -4.12% | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.59% | -0.02% | -4.98% | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.53% | — | -0.69% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | -0.01% | +87.86% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | +2.62% | |
| 40 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.46% | +0.01% | +20.44% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.44% | — | +8.88% | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.40% | — | -5.08% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | -0.01% | -21.80% | |
| 44 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.34% | -0.02% | +5.73% | |
| 45 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.34% | -0.03% | -19.05% | |
| 46 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.34% | +0.08% | — | |
| 47 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.32% | -0.06% | -21.54% | |
| 48 | VONE | Vanguard Russell 1000 | ETF-Other | 0.32% | -0.01% | — | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.31% | -0.01% | -92.09% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-Other | 0.30% | +0.01% | -4.52% |
According to official SEC Form 13F filings, Brio Consultants, LLC reported a total U.S. public equity portfolio value of $853.4M across 134 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SCHG, BND) accounted for 33.2% of total reported equity market value during Q2 2025.
During Q2 2025, Brio Consultants, LLC's top holdings by market value included VOO (10.6%)、SCHG (9.6%)、BND (8.7%). The largest single position, VOO, represented 10.6% of total portfolio value.
In Q2 2025, Brio Consultants, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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