Filed: 11/10/2025ACC: 0001765380-25-000454
📋 What this filing means
BRIO CONSULTANTS, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $726.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$726.84M
Total AUM (reported)
12.62M
Total Shares
Allocation by class
S&P 500 ETF SHS$79.83M11.0%
US LCAP GR ETF$70.66M9.7%
TOTAL BND MRKT$61.52M8.5%
TOTAL RETURN$50.34M6.9%
ACTIVEBETA INT$40.30M5.5%
PORTFOLIO DEVLPD$40.18M5.5%
VNG RUS1000VAL$30.88M4.2%
Portfolio Concentration
Top 3$212.02M29.2%
4–10$211.05M29.0%
11–25$140.69M19.4%
Rest$163.09M22.4%
Top 3 weight
29.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 12.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
VANGUARD INDEX FDS
SOLEShares130.36K
TypeSH
Market value$79.83M
10.98%
Sole
0.00
Shared
0.00
None
130.36K
SCHWAB STRATEGIC TR
SOLEShares2.21M
TypeSH
Market value$70.66M
9.72%
Sole
0.00
Shared
0.00
None
2.21M
VANGUARD BD INDEX FDS
SOLEShares827.26K
TypeSH
Market value$61.52M
8.46%
Sole
0.00
Shared
0.00
None
827.26K
INVESCO ACTIVELY MANAGED EXC
SOLEShares1.06M
TypeSH
Market value$50.34M
6.93%
Sole
0.00
Shared
0.00
None
1.06M
GOLDMAN SACHS ETF TR
SOLEShares980.21K
TypeSH
Market value$40.30M
5.54%
Sole
0.00
Shared
0.00
None
980.21K
SPDR INDEX SHS FDS
SOLEShares938.94K
TypeSH
Market value$40.18M
5.53%
Sole
0.00
Shared
0.00
None
938.94K
VANGUARD SCOTTSDALE FDS
SOLEShares345.54K
TypeSH
Market value$30.88M
4.25%
Sole
0.00
Shared
0.00
None
345.54K
SPDR SERIES TRUST
SOLEShares888.56K
TypeSH
Market value$17.14M
2.36%
Sole
0.00
Shared
0.00
None
888.56K
HARTFORD FDS EXCHANGE TRADED
SOLEShares472.77K
TypeSH
Market value$16.21M
2.23%
Sole
0.00
Shared
0.00
None
472.77K
ISHARES TR
SOLEShares312.26K
TypeSH
Market value$16.00M
2.20%
Sole
0.00
Shared
0.00
None
312.26K
ISHARES TR
SOLEShares80.18K
TypeSH
Market value$13.19M
1.82%
Sole
0.00
Shared
0.00
None
80.18K
ISHARES INC
SOLEShares197.44K
TypeSH
Market value$12.60M
1.73%
Sole
0.00
Shared
0.00
None
197.44K
ISHARES TR
SOLEShares186.89K
TypeSH
Market value$10.66M
1.47%
Sole
0.00
Shared
0.00
None
186.89K
VANGUARD INDEX FDS
SOLEShares22.19K
TypeSH
Market value$10.64M
1.46%
Sole
0.00
Shared
0.00
None
22.19K
ISHARES TR
SOLEShares142.22K
TypeSH
Market value$10.49M
1.44%
Sole
0.00
Shared
0.00
None
142.22K
ISHARES TR
SOLEShares183.15K
TypeSH
Market value$9.67M
1.33%
Sole
0.00
Shared
0.00
None
183.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.63K
TypeSH
Market value$9.20M
1.27%
Sole
0.00
Shared
0.00
None
42.63K
SELECT SECTOR SPDR TR
SOLEShares215.50K
TypeSH
Market value$9.08M
1.25%
Sole
0.00
Shared
0.00
None
215.50K
ISHARES TR
SOLEShares237.81K
TypeSH
Market value$8.54M
1.17%
Sole
0.00
Shared
0.00
None
237.81K
APPLE INC
SOLEShares33.02K
TypeSH
Market value$8.41M
1.16%
Sole
0.00
Shared
0.00
None
33.02K
SPDR INDEX SHS FDS
SOLEShares94.28K
TypeSH
Market value$8.29M
1.14%
Sole
0.00
Shared
0.00
None
94.28K
VANGUARD STAR FDS
SOLEShares106.56K
TypeSH
Market value$7.83M
1.08%
Sole
0.00
Shared
0.00
None
106.56K
FLEXSHARES TR
SOLEShares173.95K
TypeSH
Market value$7.62M
1.05%
Sole
0.00
Shared
0.00
None
173.95K
ISHARES TR
SOLEShares58.45K
TypeSH
Market value$7.36M
1.01%
Sole
0.00
Shared
0.00
None
58.45K
ISHARES TR
SOLEShares76.13K
TypeSH
Market value$7.11M
0.98%
Sole
0.00
Shared
0.00
None
76.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 130.36K | SH | $79.83M 10.98% | 0.00 | 0.00 | 130.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.21M | SH | $70.66M 9.72% | 0.00 | 0.00 | 2.21M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 827.26K | SH | $61.52M 8.46% | 0.00 | 0.00 | 827.26K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 1.06M | SH | $50.34M 6.93% | 0.00 | 0.00 | 1.06M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 980.21K | SH | $40.30M 5.54% | 0.00 | 0.00 | 980.21K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 938.94K | SH | $40.18M 5.53% | 0.00 | 0.00 | 938.94K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 345.54K | SH | $30.88M 4.25% | 0.00 | 0.00 | 345.54K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1 10 Y | 888.56K | SH | $17.14M 2.36% | 0.00 | 0.00 | 888.56K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 472.77K | SH | $16.21M 2.23% | 0.00 | 0.00 | 472.77K |
ISHARES TRSOLE | CORE INTL AGGR | 312.26K | SH | $16.00M 2.20% | 0.00 | 0.00 | 312.26K |
ISHARES TRSOLE | CORE S&P US GWT | 80.18K | SH | $13.19M 1.82% | 0.00 | 0.00 | 80.18K |
ISHARES INCSOLE | MSCI EMERG MRKT | 197.44K | SH | $12.60M 1.73% | 0.00 | 0.00 | 197.44K |
ISHARES TRSOLE | CALIF MUN BD ETF | 186.89K | SH | $10.66M 1.47% | 0.00 | 0.00 | 186.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.19K | SH | $10.64M 1.46% | 0.00 | 0.00 | 22.19K |
ISHARES TRSOLE | RUSEL 2500 ETF | 142.22K | SH | $10.49M 1.44% | 0.00 | 0.00 | 142.22K |
ISHARES TRSOLE | US INFRASTRUC | 183.15K | SH | $9.67M 1.33% | 0.00 | 0.00 | 183.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.63K | SH | $9.20M 1.27% | 0.00 | 0.00 | 42.63K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 215.50K | SH | $9.08M 1.25% | 0.00 | 0.00 | 215.50K |
ISHARES TRSOLE | INTL EQTY FACTOR | 237.81K | SH | $8.54M 1.17% | 0.00 | 0.00 | 237.81K |
APPLE INCSOLE | COM | 33.02K | SH | $8.41M 1.16% | 0.00 | 0.00 | 33.02K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 94.28K | SH | $8.29M 1.14% | 0.00 | 0.00 | 94.28K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 106.56K | SH | $7.83M 1.08% | 0.00 | 0.00 | 106.56K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 173.95K | SH | $7.62M 1.05% | 0.00 | 0.00 | 173.95K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 58.45K | SH | $7.36M 1.01% | 0.00 | 0.00 | 58.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 76.13K | SH | $7.11M 0.98% | 0.00 | 0.00 | 76.13K |
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