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CIK: 0001747799
Total reported value
$853.4M
$853.4M
137 檔
35.5%
During the Q3 2025 filing period, Brio Consultants, LLC (CIK: 0001747799) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $853.4M across 137 reported positions.
In Q3 2025, Brio Consultants, LLC displayed an active expansion posture, initiating 114 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.98% | -0.20% | +2.04% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.72% | -0.13% | -1.70% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.46% | -0.07% | +2.79% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-Other | 6.93% | +0.03% | +4.59% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 5.54% | -0.06% | +2.13% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.53% | — | +1.62% | |
| 7 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.25% | +0.12% | +3.79% | |
| 8 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.36% | -0.08% | +2.73% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.23% | -0.08% | +2.22% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.20% | -0.02% | +2.34% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.82% | -0.02% | -1.95% | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.73% | — | +0.24% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 1.47% | -0.03% | -6.20% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | -0.03% | +2.99% | |
| 15 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.44% | +0.07% | -15.86% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-Other | 1.33% | -0.04% | +0.98% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.27% | -0.01% | -1.26% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.25% | -0.03% | +3.67% | |
| 19 | INTF | Ishares International Equity | ETF-Other | 1.17% | -0.05% | -1.59% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.02% | -5.65% | |
| 21 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.14% | -0.06% | +10.98% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.08% | -0.02% | -2.05% | |
| 23 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.05% | -0.14% | +3.24% | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.01% | -0.01% | +2.88% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.98% | -0.04% | +1.30% | |
| 26 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.97% | — | +3.22% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.96% | +0.01% | +3.43% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.94% | -0.01% | -8.08% | |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.88% | — | +0.45% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.01% | +7.09% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.85% | -0.03% | -1.99% | |
| 32 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.79% | -0.02% | -2.46% | |
| 33 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.71% | -0.01% | -13.37% | |
| 34 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.69% | -0.04% | +2.22% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | +0.11% | -6.46% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | +6.50% | |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.55% | -0.02% | -1.81% | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.55% | — | +8.64% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | -0.01% | +0.65% | |
| 40 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.47% | +0.01% | +3.57% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.45% | — | +4.39% | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.41% | — | +7.68% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | -0.01% | -3.30% | |
| 44 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.36% | -0.03% | -1.10% | |
| 45 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.34% | -0.02% | +4.13% | |
| 46 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.34% | +0.08% | +5.77% | |
| 47 | VONE | Vanguard Russell 1000 | ETF-Other | 0.33% | -0.01% | +1.62% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.07% | -9.51% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.01% | +9.43% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-Other | 0.30% | +0.01% | +2.77% |
According to official SEC Form 13F filings, Brio Consultants, LLC reported a total U.S. public equity portfolio value of $853.4M across 137 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SCHG, BND) accounted for 35.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOO
市值: $79.8M
Top Position Liquidated / Trimmed
FTCS
前期市值: $9.0M
During Q3 2025, Brio Consultants, LLC's top holdings by market value included VOO (11.0%)、SCHG (9.7%)、BND (8.5%). The largest single position, VOO, represented 11.0% of total portfolio value.
In Q3 2025, Brio Consultants, LLC made 190 total portfolio adjustments, initiating 114 new buys, adding to 3 positions, trimming 20 holdings, and fully liquidating 53 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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