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CIK: 0001747799
Total reported value
$853.4M
$853.4M
146 檔
37.0%
The Q4 2025 SEC filing reveals that Brio Consultants, LLC held a total portfolio value of $853.4M, covering 146 public equity positions.
In Q4 2025, Brio Consultants, LLC displayed an active expansion posture, initiating 15 new positions and adding to 88 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SCHG, BND) accounted for 37.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.68% | -0.20% | +0.50% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.05% | -0.13% | -3.58% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.58% | -0.07% | +7.80% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-Other | 7.01% | +0.03% | +7.37% | |
| 5 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 5.71% | -0.06% | +4.32% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.61% | — | +3.55% | |
| 7 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.49% | +0.12% | +8.37% | |
| 8 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.35% | -0.08% | +6.54% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.31% | -0.08% | +9.88% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.19% | -0.02% | +7.85% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.78% | -0.02% | +1.59% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.60% | -0.01% | — | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 1.48% | -0.03% | +6.04% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.37% | -0.03% | -2.77% | |
| 15 | IFRA | Ishares US Infrastructure | ETF-Other | 1.29% | -0.04% | +2.80% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.20% | -0.03% | +6.39% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.20% | -0.01% | -1.37% | |
| 18 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.17% | -0.06% | +5.69% | |
| 19 | INTF | Ishares International Equity | ETF-Other | 1.17% | -0.05% | +0.08% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.02% | -0.96% | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.10% | -0.14% | +5.77% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.07% | -0.02% | +2.57% | |
| 23 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.06% | +0.07% | -23.16% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | -0.04% | +4.20% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.99% | -0.01% | +0.78% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.97% | +0.01% | +6.42% | |
| 27 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.97% | — | +1.92% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.89% | -0.01% | -2.44% | |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.87% | — | +4.05% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | -0.01% | -1.20% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.79% | -0.03% | -1.96% | |
| 32 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.76% | -0.02% | +0.21% | |
| 33 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.71% | -0.01% | +5.73% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.31% | +275.11% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | +0.11% | -0.13% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | — | +9.76% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | -0.01% | +14.46% | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.55% | — | +7.48% | |
| 39 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.55% | -0.04% | -17.98% | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.53% | -0.02% | +3.23% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.46% | — | +5.99% | |
| 42 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.46% | +0.01% | +6.36% | |
| 43 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.42% | — | +7.54% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.07% | +2.60% | |
| 45 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.37% | +0.08% | +14.78% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.01% | -1.84% | |
| 47 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.36% | -0.03% | +2.22% | |
| 48 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.32% | -0.02% | +3.94% | |
| 49 | VONE | Vanguard Russell 1000 | ETF-Other | 0.32% | -0.01% | +1.58% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.01% | +8.48% |
According to official SEC Form 13F filings, Brio Consultants, LLC reported a total U.S. public equity portfolio value of $853.4M across 146 disclosed positions in Q4 2025.
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Top New Position Initiated
SPEM
市值: $12.3M
Top Position Liquidated / Trimmed
FNF
前期市值: $290.3K
During Q4 2025, Brio Consultants, LLC's top holdings by market value included VOO (10.7%)、SCHG (9.1%)、BND (8.6%). The largest single position, VOO, represented 10.7% of total portfolio value.
In Q4 2025, Brio Consultants, LLC made 150 total portfolio adjustments, initiating 15 new buys, adding to 88 positions, trimming 41 holdings, and fully liquidating 6 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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