SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Brio Consultants, LLC

CIK 0001747799 · 19 SUTTER STREET, SAN FRANCISCO, CA, 94104 · (415) 623-2450

Reported Value
$270M
Q1 2025
Positions
76
Filings on Record
32
2019–present window
Filed
May 7, 2025
original filing

Summary

Brio Consultants, LLC reported $270M in U.S.-listed holdings across 76 positions for Q1 2025.

The portfolio is heavily concentrated: META alone accounts for 26.4% of reported value.

Compared with Q4 2024, the fund opened 54 new positions and exited 93.

Portfolio Metrics

Turnover
+53.5%
vs prior filed quarter
Top-10 Concentration
+69.3%
share of reported value
Largest Position
+26.4%
Meta Platforms
New / Exited
54 / 93
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $195MQ4 ’18Q1 ’19: $226MQ2 ’19: $249MQ3 ’19: $267MQ4 ’19: $297MQ4 ’19Q1 ’20: $250MQ2 ’20: $299MQ3 ’20: $331MQ4 ’20: $310MQ4 ’20Q1 ’21: $340MQ2 ’21: $391MQ3 ’21: $412MQ4 ’21: $425MQ4 ’21Q1 ’22: $469MQ2 ’22: $440MQ3 ’22: $473MQ4 ’22: $502MQ4 ’22Q1 ’23: $540MQ2 ’23: $553MQ3 ’23: $532MQ4 ’23: $564MQ4 ’23Q1 ’24: $593MQ2 ’24: $606MQ3 ’24: $629MQ4 ’24: $639MQ4 ’24Q1 ’25: $270MQ2 ’25: $685MQ3 ’25: $727MQ4 ’25: $770MQ4 ’25Q1 ’26: $818Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.1%ETP: 32.6%REIT: 0.2%ADR: 0.1%
  • Common Stock · 67.1% · $181M
  • ETP · 32.6% · $88M
  • REIT · 0.2% · $521,824
  • ADR · 0.1% · $295,821

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDNEW+100.6K100.6K+$9M$9M
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFNEW+163.4K163.4K+$9M$9M
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDNEW+186.9K186.9K+$8M$8M
IBITISHARES BITCOIN TRUST ETFNEW+113.4K113.4K+$5M$5M
FIRST TRUST NASDAQ CYBERSECURITY ETFNEW+78.0K78.0K+$5M$5M
AMDADVANCED MICRO DEVICES INC COMNEW+44.2K44.2K+$5M$5M
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDNEW+25.2K25.2K+$4M$4M
ADBEADOBE SYS INCNEW+9.2K9.2K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INC CL Ahistory →Stock26.36%$71M123.4K
2NVDANVIDIA CORPhistory →Stock12.52%$34M311.6K
3AAPLAPPLE INChistory →Stock9.96%$27M121.0K
4NDQPOWERSHARES QQQ TRhistory →ETF3.95%$11M22.7K
5FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FDETF3.34%$9M100.6K
6FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFETF3.32%$9M163.4K
7FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF3.09%$8M186.9K
8BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock2.46%$7M12.5K
9MSFTMICROSOFThistory →Stock2.34%$6M16.8K
10TSLATESLA MOTORS INChistory →Stock1.99%$5M20.7K
11IBITISHARES BITCOIN TRUST ETFhistory →ETF1.97%$5M113.4K
12FIRST TRUST NASDAQ CYBERSECURITY ETFETF1.82%$5M78.0K
13AMZNAMAZON.COM INChistory →Stock1.75%$5M24.7K
14AMDADVANCED MICRO DEVICES INC COMhistory →Stock1.68%$5M44.2K
15FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF1.62%$4M25.2K
16ADBEADOBE SYS INChistory →Stock1.31%$4M9.2K
17GOOGALPHABET INC CAP STK CL CStock1.31%$4M22.6K
18INVESCO S&P MIDCAP QUALITY ETFETF1.22%$3M36.1K
19DIMENSIONAL U.S. TARGETED VALUE ETFETF1.19%$3M62.3K
20ISHARES SEMICONDUCTOR ETFETF1.11%$3M15.9K
21VANECK SEMICONDUCTOR ETFETF1.08%$3M13.8K
22ISHARES CORE S&P SMALL CAP ETFETF1.02%$3M26.2K
23VANGUARD INFORMATION TECHNOLOGY ETFETF0.89%$2M4.4K
24GQ9SPDR GOLD ETFETF0.83%$2M7.7K
25FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFETF0.62%$2M49.6K
26HEALTH CARE SELECT SECTOR SPDRETF0.58%$2M10.8K
27AMATAPPLIED MATLS INC COMStock0.50%$1M9.4K
28ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF0.50%$1M14.4K
29FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDETF0.50%$1M6.0K
30FIRST TRUST INDXX NEXTG ETFETF0.49%$1M15.4K
31FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXETF0.48%$1M11.4K
32FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFETF0.47%$1M18.8K
33VANGUARD TOTAL STK MKTETF0.46%$1M4.5K
34ORCLORACLE CORPORATIONStock0.41%$1M7.8K
35WMTWALMART INC COMStock0.40%$1M12.2K
36AVGOBROADCOM INC COMStock0.31%$840,9655.0K
37ANETARISTA NETWORKS INC COM SHSStock0.31%$832,44510.7K
38GILDGILEAD SCIENCES INCStock0.31%$825,4727.4K
39CRMSALESFORCE COMStock0.30%$811,6323.0K
40FIRST TRUST LOW DURATION OPPORTUNITIES ETFETF0.29%$776,67915.8K
41COSTCOSTCO WHSL CORP NEW COMStock0.27%$739,843782
42MUMICRON TECHNOLOGYStock0.26%$688,6917.9K
43EXMOCEXXON MOBIL CORP COMStock0.25%$675,2465.7K
44IOTSAMSARA INC COM CL AStock0.24%$648,23716.9K
45FIRST TR IPOX 100 INDEX FD SHSETF0.23%$615,3525.5K
46GISGENERAL MLS INC COMStock0.23%$607,53710.2K
47EQIXEQUINIX INC COMREIT0.19%$521,824640
48FT VEST LADDERED BUFFER ETFETF0.18%$474,86216.0K
49FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFETF0.17%$469,19813.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$818M152May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$770M146Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$727M137Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$685M134Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$270M76May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$639M115Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$629M106Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$606M96Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$593M94Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$564M98Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$532M95Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$553M93Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$540M90May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$502M89Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$473M92Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$440M79Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$469M77May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$425M70Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$412M75Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$391M75Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$340M72Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$310M69Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$331M73Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$299M67Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$250M65Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$297M77Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$267M74Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$249M71Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M67Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$195M68Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.