Brio Consultants, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
137
Total value ($000)
$726,837
Net value change ($000)
+42,306 (6.2%)
New positions
9
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 7,261 10.0%
SCHG 4,862 7.4%
GTO 2,836 6.0%
SPDW 2,766 7.4%
VONV 2,513 8.9%
BND 2,264 3.8%
GSIE 2,231 5.9%
AAPL 1,227 17.1%
VUG 1,198 12.7%
QEFA 1,038 14.3%
Top Reduces (Value $000, Stocks/ETFs)
SMMD -972 -8.5%
VTEC -663 -11.4%
CMF -446 -4.0%
VB -334 -25.6%
AVGO -275 -100.0%
SPMD -262 -16.3%
ED -241 -100.0%
SAP -233 -100.0%
MUB -228 -4.7%
FNDA -212 -18.5%
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