Titelia

Holdings of Brio Consultants, LLC

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Net assets
-
Positions
131 in 3 countries
Top ten
59.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 5,367288.4K $
102Comcast Corp 10,818286.2K $
103Walmart Inc 2,162282.7K $
104Automatic Data Processing Inc 1,332280.5K $
105Broadcom Inc 652278.6K $
106Walt Disney Co/The 2,670268.3K $
107Mastercard Inc 525261K $
108Merck & Co Inc 2,226251.9K $
109Goldman Sachs Group Inc/The 273250.9K $
110PepsiCo Inc 1,570243.4K $
111iShares Trust 5,186238.7K $
112SPDR Gold Shares 570238.3K $
113American Express Co 749236.6K $
114State Street SPDR S&P Dividend ETF 1,559231.6K $
115Salesforce Inc 1,197223.7K $
116TJX Cos Inc/The 1,443223.6K $
117Schwab Fundamental U.S. Large Company ETF 7,377222.7K $
118QUALCOMM Inc 1,183220.7K $
119Applied Materials Inc 537220.6K $
120Morgan Stanley 1,165220.5K $
121Consolidated Edison Inc 1,991217.3K $
122Vanguard Mid-Cap Growth ETF 748216.1K $
123Vanguard Extended Market ETF 941215.6K $
124JPMorgan Chase & Co 692214.2K $
125HSBC Holdings PLC 2,435212.8K $
126Dimensional International Value ETF 3,820209K $
127GE Vernova Inc 187204.8K $
128Vanguard International Equity Index Funds 3,424203.2K $
129UnitedHealth Group Inc 556202.3K $
130Lloyds Banking Group PLC 18,64896.8K $
131Nomura Holdings Inc 12,03194.9K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States129759M $99.94 %
2Netherlands1362.2K $0.05 %
3United Kingdom196.8K $0.01 %
Cite this page

Titelia. "Holdings of Brio Consultants, LLC". https://titelia.com/en/funds/US13F1747799