Brio Consultants, LLC

CIK

1747799

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $31,287,374

Diversification

Diversified

Filing Date

Global Rank

#7,378 / 8,605 ▼ 15 · as of Mar 2026

Top Industry

Consumer Electronics 26.8%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.1%

SPY

+76.5%

Annualised alpha

-2.4%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.9%

+0.5 pts

Top 5

56.6%

+0.1 pts

Top 10

68.7%

−1.4 pts

HHI

1,003

Diversified+6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	55.1%	$17,235,990	15
Financial Services	13.6%	$4,257,356	13
Communication Services	11.8%	$3,698,684	5
Consumer Cyclical	7.0%	$2,187,560	2
Unclassified	3.3%	$1,026,690	3
Industrials	3.0%	$940,207	3
Healthcare	2.7%	$839,467	3
Consumer Defensive	1.6%	$512,498	2
Energy	1.2%	$363,581	1
Utilities	0.7%	$225,341	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+4,540	8,663	$689,661
AMZN	Amazon Com Inc	+1,146	9,397	$1,957,113
NFLX	Netflix Inc	+396	3,536	$339,986
NMR	Nomura Holdings Inc	+217	12,031	$94,924
SCHW	Schwab Charles Corp	+165	3,337	$313,611
DIS	Walt Disney Co	+142	2,670	$257,334
META	Meta Platforms, Inc.	+52	1,439	$823,295
AVGO	Broadcom Inc.	+46	652	$201,800
LLY	ELI LILLY & Co	+31	458	$421,254
GS	Goldman Sachs Group Inc	+29	273	$230,955
SPY	Spdr S&P 500 ETF Trust	+18	567	$368,742
MA	Mastercard Inc	+3	525	$262,321
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−2,228	18,648	$93,799
V	Visa Inc.	−1,878	3,522	$1,064,489
NVDA	Nvidia Corp	−1,598	23,191	$4,044,510
AAPL	Apple Inc.	−788	31,913	$8,099,200
WMT	Walmart Inc.	−637	2,162	$268,693
ORCL	Oracle Corp	−610	3,803	$559,459
CMCSA	Comcast Corp	−437	10,818	$310,584
XOM	Exxon Mobil Corp	−388	2,143	$363,581
JPM	Jpmorgan Chase & Co	−365	692	$203,558
PEP	Pepsico Inc	−231	1,570	$243,805
MSFT	Microsoft Corp	−229	4,453	$1,648,367
TJX	Tjx Companies Inc /De/	−228	1,443	$230,447
QQQ	Invesco Qqq Trust, Series 1	−188	715	$412,683
CSCO	Cisco Systems, Inc.	−175	3,561	$276,297
BAC	Bank Of America Corp /De/	−147	7,129	$347,538
UPS	United Parcel Service Inc	−135	5,010	$492,883
HSBC	Hsbc Holdings PLC	−112	2,435	$200,863
AXP	American Express Co	−110	749	$226,557
UNH	Unitedhealth Group Inc	−106	556	$150,448
CAT	Caterpillar Inc	−94	401	$284,092
ADP	Automatic Data Processing Inc	−84	1,332	$270,635
BRK-B	Berkshire Hathaway Inc	−83	704	$337,356
ED	Consolidated Edison Inc	−61	1,991	$225,341
MU	Micron Technology Inc	−52	932	$314,866
CRM	Salesforce, Inc.	−50	1,197	$223,443
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	570	$245,265
MS	Morgan Stanley	1,165	$191,724
AMAT	Applied Materials Inc /De	537	$183,541
AMD	Advanced Micro Devices Inc	831	$169,050
GEV	GE Vernova Inc.	187	$163,232
INTC	Intel Corp	2,888	$127,447
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	575	$258,589
HD	Home Depot, Inc.	685	$235,708
MATX	Matson, Inc.	1,850	$228,567
IBM	International Business Machines Corp	771	$228,377
BA	Boeing Co	1,003	$217,771
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $31,287,374 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	31,913	-788	$8,099,200	−8.9%	25.89%
NVDA	Nvidia Corp Technology	Reduced	23,191	-1,598	$4,044,510	−12.5%	12.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,842	-42	$1,967,485	−8.7%	6.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,397	+1,146	$1,957,113	+2.8%	6.26%
MSFT	Microsoft Corp Technology	Reduced	4,453	-229	$1,648,367	−27.2%	5.27%
V	Visa Inc. Financial Services	Reduced	3,522	-1,878	$1,064,489	−43.8%	3.40%
META	Meta Platforms, Inc. Communication Services	Added	1,439	+52	$823,295	−10.1%	2.63%
WFC	Wells Fargo & Company/Mn Financial Services	Added	8,663	+4,540	$689,661	+79.5%	2.20%
LRCX	Lam Research Corp Technology	Reduced	2,965	-5	$633,501	+24.6%	2.02%
ORCL	Oracle Corp Technology	Reduced	3,803	-610	$559,459	−35.0%	1.79%
UPS	United Parcel Service Inc Industrials	Reduced	5,010	-135	$492,883	−3.4%	1.58%
LLY	ELI LILLY & Co Healthcare	Added	458	+31	$421,254	−8.2%	1.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	715	-188	$412,683	−25.6%	1.32%
SPY	Spdr S&P 500 ETF Trust	Added	567	+18	$368,742	−1.5%	1.18%
XOM	Exxon Mobil Corp Energy	Reduced	2,143	-388	$363,581	+19.4%	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,129	-147	$347,538	−13.2%	1.11%
NFLX	Netflix Inc Communication Services	Added	3,536	+396	$339,986	+15.5%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	704	-83	$337,356	−14.7%	1.08%
ASML	Asml Holding NV Technology	Reduced	251	-5	$331,528	+21.0%	1.06%
MU	Micron Technology Inc Technology	Reduced	932	-52	$314,866	+12.1%	1.01%
SCHW	Schwab Charles Corp Financial Services	Added	3,337	+165	$313,611	−1.0%	1.00%
CMCSA	Comcast Corp Communication Services	Reduced	10,818	-437	$310,584	−1.5%	0.99%
CAT	Caterpillar Inc Industrials	Reduced	401	-94	$284,092	+0.2%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,561	-175	$276,297	−4.0%	0.88%
ADP	Automatic Data Processing Inc Technology	Reduced	1,332	-84	$270,635	−25.7%	0.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,162	-637	$268,693	−13.8%	0.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,226	-12	$267,765	+13.7%	0.86%
MA	Mastercard Inc Financial Services	Added	525	+3	$262,321	−12.0%	0.84%
DIS	Walt Disney Co Communication Services	Added	2,670	+142	$257,334	−10.5%	0.82%
GLD	Spdr Gold Trust	NEW	570	NEW	$245,265	NEW	0.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,570	-231	$243,805	−5.7%	0.78%
GS	Goldman Sachs Group Inc Financial Services	Added	273	+29	$230,955	+7.7%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,443	-228	$230,447	−10.2%	0.74%
AXP	American Express Co Financial Services	Reduced	749	-110	$226,557	−28.7%	0.72%
ED	Consolidated Edison Inc Utilities	Reduced	1,991	-61	$225,341	+10.6%	0.72%
CRM	Salesforce, Inc. Technology	Reduced	1,197	-50	$223,443	−32.4%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	692	-365	$203,558	−40.2%	0.65%
AVGO	Broadcom Inc. Technology	Added	652	+46	$201,800	−3.8%	0.64%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	2,435	-112	$200,863	+0.2%	0.64%
MS	Morgan Stanley Financial Services	NEW	1,165	NEW	$191,724	NEW	0.61%
AMAT	Applied Materials Inc /De Technology	NEW	537	NEW	$183,541	NEW	0.59%
AMD	Advanced Micro Devices Inc Technology	NEW	831	NEW	$169,050	NEW	0.54%
GEV	GE Vernova Inc. Industrials	NEW	187	NEW	$163,232	NEW	0.52%
QCOM	Qualcomm Inc/De Technology	Reduced	1,183	-34	$152,346	−26.8%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	556	-106	$150,448	−31.2%	0.48%
INTC	Intel Corp Technology	NEW	2,888	NEW	$127,447	NEW	0.41%
NMR	Nomura Holdings Inc Financial Services	Added	12,031	+217	$94,924	−4.2%	0.30%
LYG	Lloyds Banking Group plc Financial Services	Reduced	18,648	-2,228	$93,799	−15.2%	0.30%