Institutional Manager · CIK 0001747799
Brio Consultants, LLC
SAN FRANCISCO, CA · File #028-19018
Latest AUM
$769.5M
Positions
146
Top-10 Concentration
63.6%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025146 pos · $769.5M
- 13F HOLDINGS REPORTQ/E Sep 2025137 pos · $726.8M
- 13F HOLDINGS REPORTQ/E Jun 2025134 pos · $684.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025119 pos · $636.9M
- 13F HOLDINGS REPORTQ/E Mar 2025119 pos · $636.9M
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $639.0M
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $628.5M
- 13F HOLDINGS REPORTQ/E Jun 202496 pos · $606.5M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $593.0M
- 13F HOLDINGS REPORTQ/E Dec 202395 pos · $532.5M
- 13F HOLDINGS REPORTQ/E Sep 202393 pos · $553.1M
- 13F HOLDINGS REPORTQ/E Jun 202390 pos · $540.4M
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $501.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 131,014 | $82.2M | 11.70% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 2,135,184 | $69.6M | 9.92% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 891,816 | $66.1M | 9.41% |
| 4 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,137,747 | $54.0M | 7.69% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 1,022,545 | $43.9M | 6.26% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 972,284 | $43.2M | 6.15% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C714 | 374,469 | $34.6M | 4.92% |
| 8 | SPDR SERIES TRUST | 78468R861 | 946,670 | $18.1M | 2.57% |
| 9 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 519,504 | $17.7M | 2.53% |
| 10 | ISHARES TR | 46435G672 | 336,775 | $16.8M | 2.40% |
| 11 | ISHARES TR | 464287671 | 81,460 | $13.7M | 1.95% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 263,455 | $12.3M | 1.76% |
| 13 | ISHARES TR | 464288356 | 198,177 | $11.4M | 1.62% |
| 14 | VANGUARD INDEX FDS | 922908736 | 21,579 | $10.5M | 1.50% |
| 15 | ISHARES TR | 46435U713 | 188,282 | $9.9M | 1.41% |
| 16 | SELECT SECTOR SPDR TR | 81369Y860 | 229,277 | $9.3M | 1.32% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,046 | $9.2M | 1.32% |
| 18 | SPDR INDEX SHS FDS | 78463X434 | 99,648 | $9.0M | 1.29% |
| 19 | ISHARES TR | 46434V274 | 237,995 | $9.0M | 1.28% |
| 20 | APPLE INC | AAPL | 32,701 | $8.9M | 1.27% |