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Brio Consultants, LLC Top Holdings and 13F Report (2025)

About Brio Consultants, LLC

Investment Activity

  • Brio Consultants, LLC has $269.79 million in total holdings as of March 31, 2025.
  • Brio Consultants, LLC owns shares of 76 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 91.22% of the portfolio was purchased this quarter.
  • About 226.78% of the portfolio was sold this quarter.
  • This quarter, Brio Consultants, LLC has purchased 115 new stocks and bought additional shares in 19 stocks.
  • Brio Consultants, LLC sold shares of 3 stocks and completely divested from 93 stocks this quarter.

Largest Holdings

Meta Platforms
$71,126,024
NVIDIA
$33,776,572
Apple
$26,870,702
Invesco QQQ
$10,667,256

Largest New Holdings this Quarter

33733E104 - First Trust Capital Strength ETF
$9,021,449 Holding
33738R605 - First Trust Dorsey Wright Focus 5 ETF
$8,962,135 Holding
33734H106 - First Trust Value Line Dividend Index Fund
$8,332,012 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$5,308,067 Holding
33734X846 - First Trust Nasdaq Cybersecurity ETF
$4,915,397 Holding

Largest Purchases this Quarter

Meta Platforms
122,580 shares (about $70.65M)
NVIDIA
291,917 shares (about $31.64M)
Apple
82,279 shares (about $18.28M)
Invesco QQQ
21,472 shares (about $10.07M)
First Trust Capital Strength ETF
100,641 shares (about $9.02M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
4,231 shares (about $1.16M)
Alphabet
3,038 shares (about $469.80K)
SPDR S&P 500 ETF Trust
13 shares (about $7.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrio Consultants, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$71,126,024$70,649,952 14,840.2%123,40626.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$33,776,572$31,638,014 1,479.4%311,64912.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$26,870,702$18,276,689 212.7%120,96810.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,667,256$10,068,457 1,681.4%22,7494.0%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$9,021,449$9,021,449 New Holding100,6413.3%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$8,962,135$8,962,135 New Holding163,3643.3%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$8,332,012$8,332,012 New Holding186,8583.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,640,207$6,264,206 1,666.0%12,4682.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$6,324,786$5,052,997 397.3%16,8492.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,364,612$5,169,465 2,649.0%20,7002.0%Auto/Tires/Trucks
ISHARES BITCOIN TRUST ETF
$5,308,067$5,308,067 New Holding113,3962.0%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$4,915,397$4,915,397 New Holding78,0221.8%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,707,984$3,389,292 257.0%24,7451.7%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,536,527$4,536,527 New Holding44,1551.7%Computer and Technology
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$4,380,985$4,380,985 New Holding25,2421.6%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$3,528,860$3,528,860 New Holding9,2011.3%Computer and Technology
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$3,301,263$3,301,263 New Holding36,0681.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3,209,419$3,209,419 New Holding62,3311.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,999,664$2,999,664 New Holding15,9411.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,927,063$2,927,063 New Holding13,8421.1%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,744,412$884,026 47.5%26,2451.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,699,884$949,904 54.3%17,2811.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,412,078$2,143,045 796.6%4,4470.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,230,204$2,230,204 New Holding7,7400.8%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,663,228$1,663,228 New Holding49,6490.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,576,772$1,576,772 New Holding10,7990.6%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,359,774$1,359,774 New Holding9,3700.5%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,351,545$1,351,545 New Holding14,4300.5%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,338,676$1,143,184 584.8%6,0260.5%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$1,309,169$1,309,169 New Holding15,4270.5%Manufacturing
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,294,266$1,294,266 New Holding11,4410.5%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,281,266$1,281,266 New Holding18,7840.5%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,236,496$1,162,839 -48.5%4,4990.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,097,089$633,199 136.5%7,8470.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,072,864$868,141 424.1%12,2210.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$840,965$548,980 188.0%5,0230.3%Computer and Technology
ARISTA NETWORKS INC COM SHS
$832,445$832,445 New Holding10,7440.3%Stock
Alphabet Inc. stock logo
GOOGL
Alphabet
$828,870$469,796 -36.2%5,3600.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$825,472$825,472 New Holding7,3670.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$811,632$189,220 30.4%3,0240.3%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$776,679$776,679 New Holding15,7990.3%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$739,843$739,843 New Holding7820.3%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$688,691$688,691 New Holding7,9260.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$675,246$425,864 170.8%5,6780.3%Energy
Samsara Inc. stock logo
IOT
Samsara
$648,237$648,237 New Holding16,9120.2%Computer and Technology
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$615,352$615,352 New Holding5,5070.2%ETF
General Mills, Inc. stock logo
GIS
General Mills
$607,537$607,537 New Holding10,1610.2%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$521,824$521,824 New Holding6400.2%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$474,862$474,862 New Holding15,9940.2%ETF
FCVT
First Trust SSI Strategic Convertible Securities ETF
$469,198$469,198 New Holding13,4400.2%ETF
BITWISE BITCOIN ETF TRUST
$436,144$436,144 New Holding9,7180.2%ETF
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$423,654$423,654 New Holding5,6080.2%Manufacturing
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$415,300$415,300 New Holding23,6100.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$393,412$169,728 75.9%7510.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$389,523$389,523 New Holding2,4540.1%Consumer Staples
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$373,724$373,724 New Holding3,0860.1%ETF
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$365,825$365,825 New Holding4,9590.1%Computer and Technology
FIRST TRUST BLOOMBERG R&D LEADERS ETF
$360,608$360,608 New Holding15,9900.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$334,395$334,395 New Holding2,0160.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$327,460$56,862 21.0%4,5610.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$324,216$324,216 New Holding1,9000.1%Computer and Technology
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$305,019$305,019 New Holding7,8070.1%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$297,397$297,397 New Holding780.1%Retail/Wholesale
SAP SE stock logo
SAP
SAP
$295,821$295,821 New Holding1,1020.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$284,485$284,485 New Holding12,5270.1%Computer and Technology
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$283,935$283,935 New Holding6,9000.1%Business Services
AMC ENTMT HLDGS INC CL A NEW
$281,260$281,260 New Holding98,0000.1%Stock
Netflix, Inc. stock logo
NFLX
Netflix
$273,231$273,231 New Holding2930.1%Consumer Discretionary
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$267,207$267,207 New Holding3,3890.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$254,806$254,806 New Holding4150.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$249,118$7,278 -2.8%4450.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$247,017$247,017 New Holding1,0070.1%Finance
Confluent, Inc. stock logo
CFLT
Confluent
$236,041$236,041 New Holding10,0700.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$234,514$234,514 New Holding7530.1%Medical
Invesco Dorsey Wright Healthcare Momentum ETF stock logo
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
$211,190$211,190 New Holding5,3520.1%ETF
ENERGOUS CORP COM NEW
$2,902$2,902 New Holding10,6400.0%Stock
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$71,955,695 -100.0%00.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$60,461,184 -100.0%00.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$54,822,099 -100.0%00.0%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$0$42,554,883 -100.0%00.0%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$0$27,725,359 -100.0%00.0%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$0$26,246,893 -100.0%00.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$0$25,945,702 -100.0%00.0%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$0$23,590,994 -100.0%00.0%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$0$22,493,393 -100.0%00.0%ETF
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$0$15,212,163 -100.0%00.0%ETF
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$0$14,753,055 -100.0%00.0%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$0$14,430,706 -100.0%00.0%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$0$13,268,115 -100.0%00.0%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$0$13,000,057 -100.0%00.0%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$9,146,904 -100.0%00.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$8,402,282 -100.0%00.0%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$0$8,287,281 -100.0%00.0%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$0$8,199,475 -100.0%00.0%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$0$7,831,278 -100.0%00.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$0$6,339,177 -100.0%00.0%Manufacturing
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$0$6,262,399 -100.0%00.0%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$0$6,140,203 -100.0%00.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$0$5,966,048 -100.0%00.0%ETF
Xtrackers MSCI USA Selection Equity ETF stock logo
USSG
Xtrackers MSCI USA Selection Equity ETF
$0$5,903,094 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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