AI Portfolio Summary
In 2025 Q4, Brio Consultants, LLC maintained a portfolio of 152 distinct positions. The most significant new addition to the portfolio was SPDR INDEX SHS FDS, which now represents 1.60% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.5%. Conversely, Brio Consultants, LLC completely exited their position in FIDELITY NATIONAL FI.
Total Positions
152
Quarter
2025 Q4
Top Holding
VOO (10.7%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 152
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.68% | 10.98% |
#1
Prev: #1
|
6.3 | 655 | 0.5% |
P
S
|
131,014 | $82,162,519 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 9.05% | 9.72% |
#2
Prev: #2
|
3.6 | -79,263 | -3.6% |
P
S
|
2,135,184 | $69,649,709 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.58% | 8.46% |
#3
Prev: #3
|
5.5 | 64,554 | 7.8% |
P
S
|
891,816 | $66,056,831 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 7.01% | 6.93% |
#4
Prev: #4
|
4.8 | 78,129 | 7.4% |
P
S
|
1,137,747 | $53,951,947 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 5.71% | 5.54% |
#5
Prev: #5
|
4.3 | 42,332 | 4.3% |
P
S
|
1,022,545 | $43,908,081 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.61% | 5.53% |
#6
Prev: #6
|
4.3 | 33,346 | 3.6% |
P
S
|
972,284 | $43,179,135 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 4.49% | 4.25% |
#7
Prev: #7
|
3.8 | 28,934 | 8.4% |
P
S
|
374,469 | $34,563,530 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 2.35% | 2.36% |
#8
Prev: #8
|
3.0 | 58,106 | 6.5% |
P
S
|
946,670 | $18,062,460 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 2.31% | 2.23% |
#9
Prev: #9
|
3.0 | 46,730 | 9.9% |
P
S
|
519,504 | $17,741,055 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.19% | 2.20% |
#10
Prev: #10
|
2.9 | 24,518 | 7.9% |
P
S
|
336,775 | $16,842,101 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.78% | 1.82% |
#11
Prev: #11
|
2.7 | 1,277 | 1.6% |
P
S
|
81,460 | $13,680,456 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.60% | — |
#12
Prev: #—
|
2.6 | 263,455 | no change |
NEW
|
263,455 | $12,332,326 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 1.48% | 1.47% |
#13
Prev: #13
|
2.6 | 11,286 | 6.0% |
P
S
|
198,177 | $11,387,248 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.37% | 1.46% |
#14
Prev: #14
|
0.6 | -615 | -2.8% |
P
S
|
21,579 | $10,527,666 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 1.29% | 1.33% |
#15
1
Prev: #16
|
2.5 | 5,133 | 2.8% |
P
S
|
188,282 | $9,907,424 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.20% | 1.25% |
#16
2
Prev: #18
|
2.5 | 13,774 | 6.4% |
P
S
|
229,277 | $9,251,332 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.20% | 1.27% |
#17
Prev: #17
|
0.5 | -583 | -1.4% |
P
S
|
42,046 | $9,240,840 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.17% | 1.14% |
#18
3
Prev: #21
|
2.5 | 5,366 | 5.7% |
P
S
|
99,648 | $9,035,071 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.17% | 1.17% |
#19
Prev: #19
|
2.5 | 187 | 0.1% |
P
S
|
237,995 | $8,984,309 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.16% |
#20
Prev: #20
|
0.5 | -316 | -1.0% |
P
S
|
32,701 | $8,890,010 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.10% | 1.05% |
#21
2
Prev: #23
|
2.5 | 10,029 | 5.8% |
P
S
|
183,981 | $8,435,508 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.07% | 1.08% |
#22
Prev: #22
|
2.4 | 2,740 | 2.6% |
P
S
|
109,303 | $8,245,832 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMD
ISHARES TR
|
ETF | 1.06% | 1.44% |
#23
8
Prev: #15
|
0.5 | -32,943 | -23.2% |
P
S
|
109,281 | $8,189,524 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.99% | 0.98% |
#24
1
Prev: #25
|
2.4 | 3,196 | 4.2% |
P
S
|
79,325 | $7,617,550 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.99% | 1.01% |
#25
1
Prev: #24
|
2.4 | 455 | 0.8% |
P
S
|
58,901 | $7,588,187 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #111) |
0.3 | -4,799 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #122) |
0.3 | -810 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.00% | 0.03% |
Sold All 😨
(Was: #128) |
0.3 | -538 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #134) |
0.3 | -8,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #135) |
0.3 | -3,588 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFG
MIZUHO FINANCIA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #137) |
0.3 | -11,338 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 152 holdings