Brio Consultants, LLC

Q2 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$684,531
Net value change ($000)
+47,680 (7.5%)
New positions
19
Sold out positions
4
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
VONV 28,367 NEW
SCHG 8,877 15.6%
VOO 6,994 10.7%
GSIE 4,950 14.9%
SPDW 4,662 14.2%
VCRM 2,301 NEW
VONE 2,165 NEW
BND 1,843 3.2%
SCHB 1,833 107.9%
GTO 1,779 3.9%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -24,878 -92.0%
CMF -7,970 -41.8%
AAPL -1,324 -15.6%
VB -1,297 -49.9%
VTEB -1,068 -68.6%
SPMD -923 -36.4%
NUSC -693 -41.8%
AVUS -544 -7.3%
SMMD -534 -4.5%
EMCR -519 -32.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type