Brio Consultants, LLC

13F filer · CIK 0001747799

Reported Aug 12, 2026

13F portfolio value$853MU.S. long equity reported on 13F

Positions64Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight3.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202664 positions
AAPLApple Inc.	$9.33M	1.09%	0.00%	Not reported	Q4 2018
NVDANvidia Corp	$4.8M	0.56%	0.00%	Not reported	Q3 2021
GOOGAlphabet Inc.	$3.52M	0.41%	Not reported	Not reported	Q2 2021
GOOGLAlphabet Inc.	$2.72M	0.32%	0.00%	Not reported	Q4 2019
AMZNAmazon Com Inc	$2.35M	0.28%	0.00%	Not reported	Q4 2019
RDDTReddit, Inc.	$2.18M	0.26%	Not reported	New	Q2 2026
MSFTMicrosoft Corp	$1.78M	0.21%	0.00%	Not reported	Q4 2018
SPMDSupermedia Inc.	$1.49M	0.17%	Not reported	Not reported	Q4 2018
LRCXLam Research Corp	$1.26M	0.15%	0.00%	Not reported	Q2 2024
VVisa Inc.	$1.17M	0.14%	0.00%	Not reported	Q4 2018
METAMeta Platforms, Inc.	$1.06M	0.12%	Not reported	Not reported	Q4 2018
MUMicron Technology Inc	$1.03M	0.12%	0.00%	Not reported	Q4 2025
CSCOCisco Systems, Inc.	$807K	0.09%	0.00%	Not reported	Q2 2024
SUSASouthern USA Resources Inc.	$789K	0.09%	Not reported	Not reported	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$685K	0.08%	Not reported	Not reported	Q2 2022
ASMLAsml Holding NV	$607K	0.07%	0.00%	Not reported	Q2 2025
LLYELI LILLY & Co	$581K	0.07%	0.00%	Not reported	Q4 2024
WFCWells Fargo & Company	$576K	0.07%	0.00%	Not reported	Q4 2018
ORCLOracle Corp	$559K	0.07%	0.00%	Not reported	Q3 2021
UPSUnited Parcel Service Inc	$542K	0.06%	0.00%	Not reported	Q2 2025
QQQInvesco QQQ Trust, Series 1	$528K	0.06%	Not reported	Not reported	Q4 2018
SPYSPDR S&P 500 ETF Trust	$515K	0.06%	Not reported	Not reported	Q4 2018
AMDAdvanced Micro Devices Inc	$478K	0.06%	0.00%	New	Q2 2026
CRMSalesforce, Inc.	$457K	0.05%	0.00%	Not reported	Q1 2023
CATCaterpillar Inc	$449K	0.05%	0.00%	Not reported	Q4 2025
BACBank of America Corp	$428K	0.05%	0.00%	Not reported	Q4 2018
AMATApplied Materials Inc	$415K	0.05%	0.00%	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$387K	0.05%	Not reported	Not reported	Q4 2018
FNDFSchwab Strategic Trust	$365K	0.04%	Not reported	Not reported	Q3 2025
INTCIntel Corp	$348K	0.04%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$334K	0.04%	0.00%	Not reported	Q3 2024
MAMastercard Inc	$318K	0.04%	0.00%	Not reported	Q1 2025
ADPAutomatic Data Processing Inc	$318K	0.04%	0.00%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$317K	0.04%	0.00%	Not reported	Q1 2023
SCHWSchwab Charles Corp	$313K	0.04%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$312K	0.04%	0.00%	Not reported	Q4 2025
KLACKla Corp	$293K	0.03%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$278K	0.03%	0.00%	Not reported	Q3 2025
HSBCHSBC Holdings PLC	$269K	0.03%	0.00%	Not reported	Q4 2025
NFLXNetflix Inc	$265K	0.03%	0.00%	Not reported	Q3 2020
AXPAmerican Express Co	$259K	0.03%	0.00%	Not reported	Q2 2025
CMCSAComcast Corp	$250K	0.03%	0.00%	Not reported	Q1 2019
GSGoldman Sachs Group Inc	$249K	0.03%	0.00%	Not reported	Q4 2025
WMTWalmart Inc.	$247K	0.03%	0.00%	Not reported	Q3 2024
HDHome Depot, Inc.	$246K	0.03%	0.00%	Not reported	Q3 2024
GEVGE Vernova Inc.	$246K	0.03%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$241K	0.03%	0.00%	Not reported	Q1 2025
TJXTJX Companies Inc	$236K	0.03%	0.00%	Not reported	Q3 2025
TSLATesla, Inc.	$234K	0.03%	0.00%	Not reported	Q2 2020
DISWalt Disney Co	$234K	0.03%	0.00%	Not reported	Q2 2019

Q4 2025Reported Feb 4, 202652 positions
AAPLApple Inc.	$8.89M	1.16%	0.00%	-1.0%	Q4 2018
NVDANvidia Corp	$4.62M	0.60%	0.00%	+9.8%	Q3 2021
GOOGAlphabet Inc.	$3.05M	0.40%	Not reported	+2.6%	Q2 2021
MSFTMicrosoft Corp	$2.26M	0.29%	0.00%	+8.5%	Q4 2018
GOOGLAlphabet Inc.	$2.15M	0.28%	0.00%	-1.9%	Q4 2019
AMZNAmazon Com Inc	$1.9M	0.25%	0.00%	-0.5%	Q4 2019
VVisa Inc.	$1.89M	0.25%	0.00%	+82.7%	Q4 2018
SPMDSupermedia Inc.	$1.27M	0.16%	Not reported	-7.3%	Q4 2018
METAMeta Platforms, Inc.	$916K	0.12%	Not reported	+48.5%	Q4 2018
ORCLOracle Corp	$860K	0.11%	0.00%	+21.7%	Q3 2021
SUSASouthern USA Resources Inc.	$647K	0.08%	Not reported	-0.6%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$623K	0.08%	Not reported	-2.2%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$555K	0.07%	Not reported	-8.0%	Q4 2018
UPSUnited Parcel Service Inc	$510K	0.07%	0.00%	-2.5%	Q2 2025
LRCXLam Research Corp	$508K	0.07%	0.00%	-3.4%	Q2 2024
LLYELI LILLY & Co	$459K	0.06%	0.00%	+2.6%	Q4 2024
BACBank of America Corp	$400K	0.05%	0.00%	-20.2%	Q4 2018
BRK.BBerkshire Hathaway Inc	$396K	0.05%	Not reported	+14.9%	Q4 2018
WFCWells Fargo & Company	$384K	0.05%	0.00%	+8.6%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$374K	0.05%	Not reported	Not reported	Q4 2018
ADPAutomatic Data Processing Inc	$364K	0.05%	0.00%	+9.4%	Q2 2024
FNDFSchwab Strategic Trust	$342K	0.04%	Not reported	+51.7%	Q3 2025
JPMJPMorgan Chase & Co	$341K	0.04%	0.00%	+57.1%	Q3 2025
CMCSAComcast Corp	$336K	0.04%	0.00%	-44.6%	Q1 2019
CRMSalesforce, Inc.	$330K	0.04%	0.00%	+9.9%	Q1 2023
AXPAmerican Express Co	$318K	0.04%	0.00%	+19.8%	Q2 2025
SCHWSchwab Charles Corp	$317K	0.04%	0.00%	+4.8%	Q4 2024
WMTWalmart Inc.	$312K	0.04%	0.00%	+31.2%	Q3 2024
XOMExxonMobil Holdings Corp	$305K	0.04%	0.00%	+20.4%	Q1 2023
MAMastercard Inc	$298K	0.04%	0.00%	+4.2%	Q1 2025
NFLXNetflix Inc	$294K	0.04%	0.00%	+11.0%	Q3 2020
CSCOCisco Systems, Inc.	$288K	0.04%	0.00%	-21.9%	Q2 2024
DISWalt Disney Co	$288K	0.04%	0.00%	+12.5%	Q2 2019
CATCaterpillar Inc	$284K	0.04%	0.00%	New	Q4 2025
MUMicron Technology Inc	$281K	0.04%	0.00%	New	Q4 2025
ASMLAsml Holding NV	$274K	0.04%	0.00%	+7.1%	Q2 2025
TSLATesla, Inc.	$259K	0.03%	0.00%	+4.7%	Q2 2020
PEPPepsico Inc	$258K	0.03%	0.00%	+13.0%	Q3 2022
TJXTJX Companies Inc	$257K	0.03%	0.00%	+13.5%	Q3 2025
HDHome Depot, Inc.	$236K	0.03%	0.00%	+2.1%	Q3 2024
MRKMerck & Co., Inc.	$236K	0.03%	0.00%	New	Q4 2025
MATXMatson, Inc.	$229K	0.03%	0.01%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$228K	0.03%	0.00%	-20.1%	Q1 2025
UNHUnitedhealth Group Inc	$219K	0.03%	0.00%	+6.1%	Q4 2024
BABoeing Co	$218K	0.03%	0.00%	Not reported	Q4 2018
GSGoldman Sachs Group Inc	$214K	0.03%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$210K	0.03%	0.00%	Not reported	Q3 2024
QCOMQualcomm Inc	$208K	0.03%	0.00%	New	Q4 2025
EDConsolidated Edison Inc	$204K	0.03%	0.00%	Not reported	Q1 2025
HSBCHSBC Holdings PLC	$200K	0.03%	0.00%	New	Q4 2025

Q3 2025Reported Nov 10, 202544 positions
AAPLApple Inc.	$8.41M	1.16%	0.00%	-5.7%	Q4 2018
NVDANvidia Corp	$4.21M	0.58%	0.00%	+6.5%	Q3 2021
GOOGAlphabet Inc.	$2.31M	0.32%	Not reported	-9.5%	Q2 2021
MSFTMicrosoft Corp	$2.24M	0.31%	0.00%	+9.4%	Q4 2018
AMZNAmazon Com Inc	$1.82M	0.25%	0.00%	+5.0%	Q4 2019
GOOGLAlphabet Inc.	$1.71M	0.23%	0.00%	-4.7%	Q4 2019
SPMDSupermedia Inc.	$1.35M	0.19%	Not reported	-20.4%	Q4 2018
ORCLOracle Corp	$1.02M	0.14%	0.00%	+1.8%	Q3 2021
VVisa Inc.	$1.01M	0.14%	0.00%	+1.3%	Q4 2018
METAMeta Platforms, Inc.	$686K	0.09%	Not reported	-0.4%	Q4 2018
CMCSAComcast Corp	$638K	0.09%	0.00%	+37.9%	Q1 2019
SUSASouthern USA Resources Inc.	$634K	0.09%	Not reported	-3.4%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$625K	0.09%	Not reported	-2.2%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$589K	0.08%	Not reported	+0.6%	Q4 2018
BACBank of America Corp	$470K	0.06%	0.00%	+4.4%	Q4 2018
UPSUnited Parcel Service Inc	$441K	0.06%	0.00%	-1.1%	Q2 2025
LRCXLam Research Corp	$411K	0.06%	0.00%	+3.8%	Q2 2024
ADPAutomatic Data Processing Inc	$380K	0.05%	0.00%	+2.0%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$366K	0.05%	Not reported	+7.7%	Q4 2018
BRK.BBerkshire Hathaway Inc	$344K	0.05%	Not reported	-2.0%	Q4 2018
NFLXNetflix Inc	$339K	0.05%	0.00%	+15.0%	Q3 2020
CSCOCisco Systems, Inc.	$327K	0.05%	0.00%	-4.5%	Q2 2024
WFCWells Fargo & Company	$318K	0.04%	0.00%	Not reported	Q4 2018
LLYELI LILLY & Co	$318K	0.04%	0.00%	+12.1%	Q4 2024
FNFFidelity National Financial, Inc.	$290K	0.04%	0.00%	New	Q3 2025
SCHWSchwab Charles Corp	$289K	0.04%	0.00%	+5.7%	Q4 2024
MAMastercard Inc	$285K	0.04%	0.00%	+11.3%	Q1 2025
IBMInternational Business Machines Corp	$272K	0.04%	0.00%	+4.6%	Q1 2025
HDHome Depot, Inc.	$272K	0.04%	0.00%	+16.9%	Q3 2024
CRMSalesforce, Inc.	$269K	0.04%	0.00%	+7.9%	Q1 2023
DISWalt Disney Co	$257K	0.04%	0.00%	-13.1%	Q2 2019
TSLATesla, Inc.	$244K	0.03%	0.00%	-31.2%	Q2 2020
AXPAmerican Express Co	$238K	0.03%	0.00%	+12.9%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$238K	0.03%	Not reported	Not reported	Q4 2018
XOMExxonMobil Holdings Corp	$237K	0.03%	0.00%	+0.1%	Q1 2023
ASMLAsml Holding NV	$231K	0.03%	0.00%	-6.3%	Q2 2025
PEPPepsico Inc	$224K	0.03%	0.00%	-2.0%	Q3 2022
WMTWalmart Inc.	$220K	0.03%	0.00%	-7.5%	Q3 2024
UNHUnitedhealth Group Inc	$215K	0.03%	0.00%	-3.1%	Q4 2024
FNDFSchwab Strategic Trust	$214K	0.03%	Not reported	New	Q3 2025
TJXTJX Companies Inc	$213K	0.03%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$212K	0.03%	0.00%	New	Q3 2025
LYGLloyds Banking Group plc	$82K	0.01%	0.00%	+2.5%	Q3 2024
MFGMizuho Financial Group Inc	$76K	0.01%	0.00%	-10.8%	Q4 2024
Q2 2025Reported Aug 7, 202546 positions
AAPLApple Inc.	$7.18M	1.05%	0.00%	-8.6%	Q4 2018
NVDANvidia Corp	$3.35M	0.49%	0.00%	+2.6%	Q3 2021
MSFTMicrosoft Corp	$1.96M	0.29%	0.00%	+14.8%	Q4 2018
GOOGAlphabet Inc.	$1.86M	0.27%	Not reported	+2.8%	Q2 2021
AMZNAmazon Com Inc	$1.73M	0.25%	0.00%	+4.6%	Q4 2019
SPMDSupermedia Inc.	$1.61M	0.24%	Not reported	-40.2%	Q4 2018
GOOGLAlphabet Inc.	$1.3M	0.19%	0.00%	-10.5%	Q4 2019
VVisa Inc.	$1.04M	0.15%	0.00%	-1.8%	Q4 2018
ORCLOracle Corp	$779K	0.11%	0.00%	+3.6%	Q3 2021
METAMeta Platforms, Inc.	$692K	0.10%	Not reported	+10.6%	Q4 2018
SUSASouthern USA Resources Inc.	$613K	0.09%	Not reported	+24.8%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$605K	0.09%	Not reported	Not reported	Q2 2022
UPSUnited Parcel Service Inc	$538K	0.08%	0.00%	New	Q2 2025
QQQInvesco QQQ Trust, Series 1	$538K	0.08%	Not reported	-4.7%	Q4 2018
CMCSAComcast Corp	$525K	0.08%	0.00%	+0.8%	Q1 2019
BACBank of America Corp	$413K	0.06%	0.00%	+4.8%	Q4 2018
ADPAutomatic Data Processing Inc	$391K	0.06%	0.00%	-31.7%	Q2 2024
CSCOCisco Systems, Inc.	$347K	0.05%	0.00%	-2.3%	Q2 2024
BRK.BBerkshire Hathaway Inc	$340K	0.05%	Not reported	-0.4%	Q4 2018
NFLXNetflix Inc	$329K	0.05%	0.00%	Not reported	Q3 2020
DISWalt Disney Co	$321K	0.05%	0.00%	+4.4%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$315K	0.05%	Not reported	Not reported	Q4 2018
WFCWells Fargo & Company	$304K	0.04%	0.00%	Not reported	Q4 2018
LLYELI LILLY & Co	$290K	0.04%	0.00%	+28.4%	Q4 2024
LRCXLam Research Corp	$288K	0.04%	0.00%	+4.8%	Q2 2024
CRMSalesforce, Inc.	$287K	0.04%	0.00%	+7.0%	Q1 2023
AVGOBroadcom Inc.	$275K	0.04%	0.00%	-48.8%	Q3 2024
IBMInternational Business Machines Corp	$272K	0.04%	0.00%	+8.6%	Q1 2025
SCHWSchwab Charles Corp	$261K	0.04%	0.00%	+8.7%	Q4 2024
TSLATesla, Inc.	$253K	0.04%	0.00%	Not reported	Q2 2020
MAMastercard Inc	$253K	0.04%	0.00%	+5.9%	Q1 2025
EDConsolidated Edison Inc	$241K	0.04%	0.00%	+11.3%	Q1 2025
SAPSap SE	$233K	0.03%	0.00%	New	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$230K	0.03%	Not reported	-14.2%	Q4 2018
XOMExxonMobil Holdings Corp	$226K	0.03%	0.00%	-0.4%	Q1 2023
WMTWalmart Inc.	$225K	0.03%	0.00%	-0.5%	Q3 2024
PEPPepsico Inc	$215K	0.03%	0.00%	-20.3%	Q3 2022
HDHome Depot, Inc.	$210K	0.03%	0.00%	+4.7%	Q3 2024
BIOBio-Rad Laboratories, Inc.	$208K	0.03%	0.00%	-33.6%	Q4 2020
MATXMatson, Inc.	$206K	0.03%	0.01%	-0.2%	Q4 2024
ASMLAsml Holding NV	$204K	0.03%	0.00%	New	Q2 2025
AXPAmerican Express Co	$203K	0.03%	0.00%	New	Q2 2025
UNHUnitedhealth Group Inc	$201K	0.03%	0.00%	+30.4%	Q4 2024
LYGLloyds Banking Group plc	$74.9K	0.01%	0.00%	-13.6%	Q3 2024
MQMarqeta, Inc.	$70.8K	0.01%	Not reported	-29.2%	Q2 2023
MFGMizuho Financial Group Inc	$70.7K	0.01%	0.00%	+6.0%	Q4 2024

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