Q3 2025 · 13F-HR
Brio Consultants, LLCholdings as filed
Filed 2025-11-10 · accession 0001765380-25-000454
$726.8M
Reported value
137
Positions
2025-09-30
Period end
The Brief · Brio Consultants, LLC · Q3 2025
AI · grounded in 13F
Brio Consultants, LLC established a new position in VOO valued at $79.8M. The fund also initiated new stakes in SCHG for $70.7M and BND for $61.5M. Additional new positions include GTO at $50.3M, GSIE at $40.3M, and SPDW at $40.2M. Total assets under management stand at $726.8M across 137 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $79.8M | 11.0% | 130,359 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $70.7M | 9.72% | 2,214,447 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $61.5M | 8.46% | 827,262 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $50.3M | 6.93% | 1,059,618 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $40.3M | 5.54% | 980,213 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $40.2M | 5.53% | 938,938 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $30.9M | 4.25% | 345,535 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $17.1M | 2.36% | 888,564 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $16.2M | 2.23% | 472,774 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $16.0M | 2.20% | 312,257 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $13.2M | 1.82% | 80,183 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $12.6M | 1.73% | 197,443 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $10.7M | 1.47% | 186,891 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.6M | 1.46% | 22,194 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $10.5M | 1.44% | 142,224 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $9.7M | 1.33% | 183,149 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.2M | 1.27% | 42,629 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9.1M | 1.25% | 215,503 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $8.5M | 1.17% | 237,808 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 1.16% | 33,017 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $8.3M | 1.14% | 94,282 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.8M | 1.08% | 106,563 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $7.6M | 1.05% | 173,952 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $7.4M | 1.01% | 58,446 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.1M | 0.98% | 76,129 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $7.0M | 0.97% | 114,781 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.0M | 0.96% | 65,677 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.8M | 0.94% | 62,833 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.88% | 127,018 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.3M | 0.87% | 72,013 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $6.2M | 0.85% | 126,608 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.8M | 0.79% | 82,405 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $5.1M | 0.71% | 51,447 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $5.0M | 0.69% | 188,604 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.7M | 0.64% | 43,825 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.58% | 22,585 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.0M | 0.55% | 82,810 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $4.0M | 0.55% | 82,687 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.8M | 0.53% | 149,181 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.4M | 0.47% | 91,036 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.3M | 0.45% | 35,342 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $3.0M | 0.41% | 117,935 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.39% | 8,698 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $2.6M | 0.36% | 40,396 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $2.5M | 0.34% | 39,655 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $2.5M | 0.34% | 33,087 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.4M | 0.33% | 7,833 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.32% | 9,467 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.31% | 4,316 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.30% | 101,380 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.1M | 0.29% | 41,768 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.1M | 0.29% | 36,669 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.25% | 8,291 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.24% | 3,732 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.7M | 0.24% | 29,378 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.23% | 7,018 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.22% | 5,442 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.20% | 21,154 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.4M | 0.19% | 23,168 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.19% | 58,754 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.3M | 0.19% | 23,585 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.18% | 21,816 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.18% | 16,381 | Common | NONE |
| 233051192 | EMCR | DBX ETF TR | $1.2M | 0.17% | 34,250 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.0M | 0.14% | 28,721 | Common | NONE |
| 45409F777 | MMCA | NEW YORK LIFE INVTS ACTIVE E | $1.0M | 0.14% | 47,058 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.14% | 3,626 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.14% | 2,955 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $987,070 | 0.14% | 6,777 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $982,386 | 0.14% | 19,365 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $969,755 | 0.13% | 3,814 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $957,998 | 0.13% | 21,723 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $956,228 | 0.13% | 19,868 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $936,202 | 0.13% | 30,045 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $901,152 | 0.12% | 8,640 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $889,933 | 0.12% | 9,735 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $797,151 | 0.11% | 6,708 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $784,404 | 0.11% | 7,506 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $763,189 | 0.11% | 9,773 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $762,714 | 0.10% | 11,847 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $752,732 | 0.10% | 6,235 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $685,911 | 0.09% | 934 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $645,166 | 0.09% | 7,754 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $643,066 | 0.09% | 13,524 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $637,707 | 0.09% | 20,296 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $634,021 | 0.09% | 4,674 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $625,308 | 0.09% | 4,436 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $589,262 | 0.08% | 981 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $587,089 | 0.08% | 877 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $565,400 | 0.08% | 11,292 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $553,888 | 0.08% | 21,028 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $509,868 | 0.07% | 5,502 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $505,366 | 0.07% | 4,418 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $492,207 | 0.07% | 9,226 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $481,868 | 0.07% | 18,170 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $470,259 | 0.06% | 9,115 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $440,704 | 0.06% | 5,276 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $411,475 | 0.06% | 3,073 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $379,681 | 0.05% | 1,294 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $372,586 | 0.05% | 3,092 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $365,734 | 0.05% | 549 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $344,377 | 0.05% | 685 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $340,510 | 0.05% | 6,154 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $339,294 | 0.05% | 283 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $337,672 | 0.05% | 2,851 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $327,253 | 0.05% | 4,783 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $318,205 | 0.04% | 3,796 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $317,747 | 0.04% | 416 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $308,685 | 0.04% | 6,664 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $303,677 | 0.04% | 12,497 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $290,292 | 0.04% | 4,799 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $289,084 | 0.04% | 3,028 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $284,974 | 0.04% | 501 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $272,193 | 0.04% | 965 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $272,053 | 0.04% | 671 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $268,995 | 0.04% | 1,135 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $268,349 | 0.04% | 5,745 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $257,440 | 0.04% | 2,248 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $246,259 | 0.03% | 880 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $244,151 | 0.03% | 549 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $238,159 | 0.03% | 717 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $237,991 | 0.03% | 810 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $237,130 | 0.03% | 2,103 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $231,374 | 0.03% | 239 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $227,950 | 0.03% | 3,286 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $223,861 | 0.03% | 1,594 | Common | NONE |
| 931142103 | WMT | WALMART INC | $219,775 | 0.03% | 2,133 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $216,544 | 0.03% | 538 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $215,467 | 0.03% | 624 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $215,168 | 0.03% | 1,536 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $214,499 | 0.03% | 4,993 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $212,763 | 0.03% | 1,472 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $212,367 | 0.03% | 673 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $211,452 | 0.03% | 8,040 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $208,857 | 0.03% | 3,588 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $82,001 | 0.01% | 18,062 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $75,965 | 0.01% | 11,338 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.