Brio Consultants, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$769,536
Net value change ($000)
+42,699 (5.9%)
New positions
15
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPEM 12,332 NEW
BND 4,534 7.4%
VONV 3,684 11.9%
SPYM 3,646 284.2%
GSIE 3,611 9.0%
GTO 3,610 7.2%
SPDW 3,002 7.5%
VOO 2,334 2.9%
HTRB 1,530 9.4%
SGOV 1,402 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEMV -11,453 -90.9%
SMMD -2,296 -21.9%
SCHG -1,013 -1.4%
EELV -777 -15.5%
CMCSA -302 -47.3%
FNF -290 -100.0%
VOT -238 -100.0%
MGK -217 -100.0%
FNDX -211 -100.0%
DFAT -209 -100.0%
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