Brio Consultants, LLC

Q1 2025 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
3/31/2025
Date filed
7/7/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
119
Total value ($000)
$636,851
Net value change ($000)
—
New positions
117
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 65,574 —
BND 57,416 —
SCHG 56,924 —
GTO 45,727 —
GSIE 33,116 —
SPDW 32,749 —
COWZ 27,028 —
CMF 19,076 —
TIPX 16,033 —
HTRB 15,316 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type