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Brio Consultants Portfolio holdings
AUM
$818M
1-Year Est. Return
13.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$42.7M
(+5.9%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
152
New
15
Increased
88
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$12.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.8M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.72M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.58M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.58M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$2.45M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$915K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.51% |
| 2 | Communication Services | 0.91% |
| 3 | Financials | 0.65% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $268K | 0.03% |
5,754
+9
| +0.2% | +$421 |
|
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $265K | 0.03% |
5,661
-1,003
| -15% | -$46.8K |
|
128
Tesla
TSLA
$1.18T
| $259K | 0.03% |
575
+26
| +5% | +$11.5K |
|
129
PepsiCo
PEP
$196B
| $258K | 0.03% |
1,801
+207
| +13% | +$30.4K |
|
130
TJX Companies
TJX
$179B
| $257K | 0.03% |
1,671
+199
| +14% | +$29.4K |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $237K | 0.03% |
880
| – | – |
|
132
Home Depot
HD
$337B
| $236K | 0.03% |
685
+14
| +2% | +$5.13K |
|
133
Merck
MRK
$322B
| $236K | 0.03% |
+2,238
| New | +$210K |
|
134
Vanguard ESG International Stock ETF
VSGX
$6.34B
| $233K | 0.03% |
3,258
-28
| -0.9% | -$1.98K |
|
135
Matsons
MATX
$6.11B
| $229K | 0.03% |
+1,850
| New | +$199K |
|
136
IBM
IBM
$213B
| $228K | 0.03% |
771
-194
| -20% | -$58.1K |
|
137
UnitedHealth
UNH
$382B
| $219K | 0.03% |
662
+38
| +6% | +$12.9K |
|
138
Boeing
BA
$169B
| $218K | 0.03% |
+1,003
| New | +$206K |
|
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $217K | 0.03% |
1,556
+20
| +1% | +$2.78K |
|
140
Goldman Sachs
GS
$289B
| $214K | 0.03% |
+244
| New | +$199K |
|
141
Broadcom
AVGO
$1.76T
| $210K | 0.03% |
+606
| New | +$217K |
|
142
Qualcomm
QCOM
$164B
| $208K | 0.03% |
+1,217
| New | +$209K |
|
143
Consolidated Edison
ED
$41.4B
| $204K | 0.03% |
+2,052
| New | +$204K |
|
144
HSBC
HSBC
$352B
| $200K | 0.03% |
+2,547
| New | +$182K |
|
145
Lloyds Banking Group
LYG
$85.2B
| $111K | 0.01% |
20,876
+2,814
| +16% | +$13.6K |
|
146
Nomura Holdings
NMR
$28.3B
| $99.1K | 0.01% |
+11,814
| New | +$88.2K |
|
147
Dimensional US Targeted Value ETF
DFAT
$14.7B
| – | – |
-3,588
| Closed | -$209K |
|
148
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| – | – |
-8,040
| Closed | -$211K |
|
149
Fidelity National Financial
FNF
$14.4B
| – | – |
-4,799
| Closed | -$290K |
|
150
Mizuho Financial
MFG
$120B
| – | – |
-11,338
| Closed | -$76K |
|
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Brio Consultants's Q4 2025 Portfolio in Review
As of Q4 2025, Brio Consultants held 152 positions worth $770M, up 5.9% from $727M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brio Consultants deployed $30.3M of net new capital in Q4 2025, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 263,455 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $11.6M trimmed.
- Brio Consultants's largest Q4 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 263,455 shares worth $12.3M.
- Brio Consultants added most to Vanguard Total Bond Market in Q4 2025, an estimated $4.8M increase.
- Brio Consultants's biggest Q4 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $11.6M.
- Brio Consultants fully exited Fidelity National Financial in Q4 2025, selling an estimated $290K.
- Brio Consultants's ten largest holdings make up 58% of its $770M portfolio in Q4 2025.
- Brio Consultants opened 15 new positions and closed 6 in Q4 2025.
- Brio Consultants's portfolio value rose 5.9% quarter-over-quarter to $770M.
Based on Brio Consultants's 13F filing for Q4 2025, filed 4 Feb 2026.