Q4 2025 · 13F-HR
Brio Consultants, LLCholdings as filed
Filed 2026-02-04 · accession 0001765380-26-000062
$769.5M
Reported value
146
Positions
2025-12-31
Period end
The Brief · Brio Consultants, LLC · Q4 2025
AI · grounded in 13F
Brio Consultants, LLC established a new position in SPEM valued at $12.3M. The fund significantly increased its holdings in SPYM, growing the position by 275.1%. On the sell side, the fund trimmed its stake in EEMV by 90.9% and closed its position in FNF for a reduction of $290,292.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $82.2M | 10.7% | 131,014 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $69.6M | 9.05% | 2,135,184 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $66.1M | 8.58% | 891,816 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $54.0M | 7.01% | 1,137,747 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $43.9M | 5.71% | 1,022,545 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $43.2M | 5.61% | 972,284 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $34.6M | 4.49% | 374,469 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $18.1M | 2.35% | 946,670 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $17.7M | 2.31% | 519,504 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $16.8M | 2.19% | 336,775 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $13.7M | 1.78% | 81,460 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12.3M | 1.60% | 263,455 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $11.4M | 1.48% | 198,177 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.5M | 1.37% | 21,579 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $9.9M | 1.29% | 188,282 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9.3M | 1.20% | 229,277 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.2M | 1.20% | 42,046 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $9.0M | 1.17% | 99,648 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $9.0M | 1.17% | 237,995 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.9M | 1.16% | 32,701 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $8.4M | 1.10% | 183,981 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.2M | 1.07% | 109,303 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $8.2M | 1.06% | 109,281 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.6M | 0.99% | 79,325 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $7.6M | 0.99% | 58,901 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.5M | 0.97% | 69,893 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $7.4M | 0.97% | 116,985 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.9M | 0.89% | 61,301 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.87% | 132,163 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.4M | 0.83% | 71,149 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $6.1M | 0.79% | 124,123 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.9M | 0.76% | 82,576 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $5.5M | 0.71% | 54,394 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.9M | 0.64% | 61,446 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.7M | 0.61% | 43,770 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.60% | 24,789 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 0.58% | 170,756 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $4.3M | 0.55% | 88,871 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $4.2M | 0.55% | 154,688 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.1M | 0.53% | 85,485 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.6M | 0.46% | 37,460 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.5M | 0.46% | 96,827 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $3.2M | 0.42% | 126,830 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.40% | 9,713 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $2.9M | 0.37% | 37,978 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.37% | 8,538 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $2.8M | 0.36% | 41,293 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $2.5M | 0.32% | 41,218 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.5M | 0.32% | 7,957 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.29% | 4,682 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.28% | 103,879 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.28% | 6,884 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.1M | 0.28% | 35,350 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.0M | 0.27% | 40,411 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.25% | 8,251 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.25% | 5,400 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.8M | 0.24% | 29,468 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.22% | 69,938 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.22% | 5,768 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.21% | 3,429 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.5M | 0.20% | 42,910 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.5M | 0.20% | 24,993 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.19% | 20,968 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.4M | 0.18% | 13,966 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.17% | 21,032 | Common | NONE |
| 233051192 | EMCR | DBX ETF TR | $1.3M | 0.17% | 34,713 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.3M | 0.16% | 21,870 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $1.1M | 0.15% | 17,950 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.1M | 0.15% | 10,729 | Common | NONE |
| 45409F777 | MMCA | NEW YORK LIFE INVTS ACTIVE E | $1.0M | 0.14% | 48,046 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.14% | 4,046 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $1.0M | 0.13% | 21,550 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.13% | 11,669 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.0M | 0.13% | 8,360 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $966,931 | 0.13% | 6,503 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $936,509 | 0.12% | 29,721 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $920,130 | 0.12% | 8,844 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $915,567 | 0.12% | 1,387 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $860,134 | 0.11% | 4,413 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $859,387 | 0.11% | 19,247 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $789,037 | 0.10% | 15,597 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $761,744 | 0.10% | 9,781 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $753,779 | 0.10% | 6,115 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $749,409 | 0.10% | 6,236 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $692,318 | 0.09% | 8,220 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $668,794 | 0.09% | 13,299 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $654,678 | 0.09% | 10,070 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $647,398 | 0.08% | 4,646 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $632,257 | 0.08% | 6,999 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $623,110 | 0.08% | 910 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $622,501 | 0.08% | 4,337 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $610,957 | 0.08% | 22,704 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $608,448 | 0.08% | 12,850 | Common | NONE |
| 35473P546 | FLSP | FRANKLIN TEMPLETON ETF TR | $599,824 | 0.08% | 22,290 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $564,811 | 0.07% | 4,932 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $554,978 | 0.07% | 903 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $529,428 | 0.07% | 9,894 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $517,863 | 0.07% | 9,116 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $516,265 | 0.07% | 6,703 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $510,333 | 0.07% | 5,145 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $508,405 | 0.07% | 2,970 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $459,366 | 0.06% | 427 | Common | NONE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $429,436 | 0.06% | 6,688 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $400,180 | 0.05% | 7,276 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $395,586 | 0.05% | 787 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $384,225 | 0.05% | 4,123 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $374,375 | 0.05% | 549 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $364,172 | 0.05% | 1,416 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $342,375 | 0.04% | 7,573 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $340,671 | 0.04% | 1,057 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $336,414 | 0.04% | 11,255 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $333,608 | 0.04% | 2,758 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $330,449 | 0.04% | 1,247 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $317,787 | 0.04% | 859 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $316,915 | 0.04% | 3,172 | Common | NONE |
| 931142103 | WMT | WALMART INC | $311,781 | 0.04% | 2,799 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $304,558 | 0.04% | 2,531 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $297,999 | 0.04% | 522 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $294,406 | 0.04% | 3,140 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $287,784 | 0.04% | 3,736 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $287,654 | 0.04% | 2,528 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $283,571 | 0.04% | 495 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $280,843 | 0.04% | 984 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $276,875 | 0.04% | 11,380 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $273,884 | 0.04% | 256 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $267,791 | 0.03% | 5,754 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $265,259 | 0.03% | 5,661 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $258,589 | 0.03% | 575 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $258,480 | 0.03% | 1,801 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $256,682 | 0.03% | 1,671 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $236,878 | 0.03% | 880 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $235,645 | 0.03% | 685 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $235,572 | 0.03% | 2,238 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $233,338 | 0.03% | 3,258 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $228,568 | 0.03% | 1,850 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228,282 | 0.03% | 771 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $218,512 | 0.03% | 662 | Common | NONE |
| 097023105 | BA | BOEING CO | $217,771 | 0.03% | 1,003 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $216,500 | 0.03% | 1,556 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $214,476 | 0.03% | 244 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $209,737 | 0.03% | 606 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $208,168 | 0.03% | 1,217 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $203,805 | 0.03% | 2,052 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $200,372 | 0.03% | 2,547 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $110,643 | 0.01% | 20,876 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $99,119 | 0.01% | 11,814 | 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.