Brio Consultants, LLC
Long book
$818.0M
Q1 2026
Positions
152
Top-10 weight
56%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBrio Consultants, LLC is a wealth-management firm allocating client money, specialised in technology (68% of the long book), running a $818.0M US long book across 152 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD TOTAL BOND MARKET, SCHWAB US LARGE-CAP GROWTH, INVESCO TOTAL RETURN BOND ET, STE STR SPDR PT DW EU ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+5.8%
Q3 2024
-0.7%
Q4 2024
-1.4%
Q1 2025
+7.5%
Q2 2025
+5.7%
Q3 2025
+2.6%
Q4 2025
-1.3%
Q1 2026
+9.5%
Sector allocation
Technology 69%
Consumer discretionary 8%
Financials 7%
Industrials 6%
Services media 5%
Healthcare 2%
Energy 1%
Communications 1%
Long book by quarter
What does Brio Consultants, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 31.9K | $9.1M | 1.1% | -2.4% |
| NVDA NVIDIA CORP | Technology | 23.2K | $4.6M | 0.6% | -6.4% |
| GOOG ALPHABET INC-CL C | Technology | 10.3K | $3.9M | 0.5% | +5.6% |
| GOOGL ALPHABET INC-CL A | Technology | 6.8K | $2.7M | 0.3% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.4K | $2.6M | 0.3% | +13.9% |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.8M | 0.2% | -4.9% |
| V VISA INC-CLASS A SHARES | Services media | 3.5K | $1.1M | 0.1% | -34.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $871K | 0.1% | +3.7% |
| LRCX LAM RESEARCH CORP | Industrials | 3.0K | $818K | 0.1% | -0.2% |
| ORCL ORACLE CORP | Technology | 3.8K | $705K | 0.1% | -13.8% |
| WFC WELLS FARGO & CO | Financials | 8.7K | $692K | 0.1% | +110.1% |
| MU MICRON TECHNOLOGY INC | Technology | 932 | $597K | 0.1% | -5.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 144 | $767.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 146 | $769.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 137 | $726.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 134 | $684.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Jul 7, 2025 | 119 | $636.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 119 | $636.9M | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 115 | $639.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 106 | $628.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 96 | $606.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 94 | $593.0M | canonical | SEC ↗ |