Holdings of Brio Consultants, LLC
131 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.9 % of the equity sleeve
Sector breakdown
- Funds 13.5 %
- Technology 2.6 %
- Communication 1.1 %
- Financials 0.6 %
- Consumer discretionary 0.4 %
- Industrials 0.2 %
- Health care 0.1 %
- Consumer staples 0.1 %
- Unattributed 81.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- NL 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 129 | 759M $ | 99.94 % |
| 2 | NL | 1 | 362.2K $ | 0.05 % |
| 3 | GB | 1 | 96.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | SPDR Series Trust | 5,367 | 288.4K $ | |
| 102 | Comcast Corp | 10,818 | 286.2K $ | |
| 103 | Walmart Inc | 2,162 | 282.7K $ | |
| 104 | Automatic Data Processing Inc | 1,332 | 280.5K $ | |
| 105 | Broadcom Inc | 652 | 278.6K $ | |
| 106 | Walt Disney Co/The | 2,670 | 268.3K $ | |
| 107 | Mastercard Inc | 525 | 261K $ | |
| 108 | Merck & Co Inc | 2,226 | 251.9K $ | |
| 109 | Goldman Sachs Group Inc/The | 273 | 250.9K $ | |
| 110 | PepsiCo Inc | 1,570 | 243.4K $ | |
| 111 | iShares Trust | 5,186 | 238.7K $ | |
| 112 | SPDR Gold Shares | 570 | 238.3K $ | |
| 113 | American Express Co | 749 | 236.6K $ | |
| 114 | State Street SPDR S&P Dividend ETF | 1,559 | 231.6K $ | |
| 115 | Salesforce Inc | 1,197 | 223.7K $ | |
| 116 | TJX Cos Inc/The | 1,443 | 223.6K $ | |
| 117 | Schwab Fundamental U.S. Large Company ETF | 7,377 | 222.7K $ | |
| 118 | QUALCOMM Inc | 1,183 | 220.7K $ | |
| 119 | Applied Materials Inc | 537 | 220.6K $ | |
| 120 | Morgan Stanley | 1,165 | 220.5K $ | |
| 121 | Consolidated Edison Inc | 1,991 | 217.3K $ | |
| 122 | Vanguard Mid-Cap Growth ETF | 748 | 216.1K $ | |
| 123 | Vanguard Extended Market ETF | 941 | 215.6K $ | |
| 124 | JPMorgan Chase & Co | 692 | 214.2K $ | |
| 125 | HSBC Holdings PLC | 2,435 | 212.8K $ | |
| 126 | Dimensional International Value ETF | 3,820 | 209K $ | |
| 127 | GE Vernova Inc | 187 | 204.8K $ | |
| 128 | Vanguard International Equity Index Funds | 3,424 | 203.2K $ | |
| 129 | UnitedHealth Group Inc | 556 | 202.3K $ | |
| 130 | Lloyds Banking Group PLC | 18,648 | 96.8K $ | |
| 131 | Nomura Holdings Inc | 12,031 | 94.9K $ | |