Brio Consultants, LLC
Brio Consultants, LLC reported 164 holdings worth US$853M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Brio Consultants, LLC reported 164 holdings worth US$853M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 164
- Value as reported
- US$853M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 32,230 | US$9.33M | 1.1% |
| Alphabet Inc (google) Class C | 17,456 | US$6.24M | 0.73% |
| Nvidia Corporation | 24,000 | US$4.8M | 0.56% |
| Amazon.com, Inc. | 9,853 | US$2.35M | 0.28% |
| Reddit, Inc. | 12,548 | US$2.18M | 0.26% |
| Microsoft Corp. | 4,779 | US$1.78M | 0.21% |
| Lam Research Corporation | 2,898 | US$1.26M | 0.15% |
| Visa Inc. | 3,425 | US$1.17M | 0.14% |
| Meta Platforms, Inc. | 1,881 | US$1.06M | 0.12% |
| Micron Technology, Inc. | 890 | US$1.03M | 0.12% |
| Cisco Systems, Inc. | 6,871 | US$807K | 0.09% |
| Asml Holding Nv | 305 | US$607K | 0.07% |
| Eli Lilly And Company | 484 | US$581K | 0.07% |
| Wells Fargo & Company | 6,974 | US$576K | 0.07% |
| Oracle Corporation | 3,812 | US$559K | 0.07% |
| United Parcel Service, Inc. | 5,045 | US$542K | 0.06% |
| Advanced Micro Devices Inc | 822 | US$478K | 0.06% |
| Salesforce, Inc. | 2,914 | US$457K | 0.05% |
| Caterpillar, Inc. | 422 | US$449K | 0.05% |
| Bank Of America Corporation | 7,513 | US$428K | 0.05% |
| Applied Materials, Inc. | 574 | US$415K | 0.05% |
| Berkshire Hathaway Inc. | 773 | US$387K | 0.05% |
| Intel Corporation | 2,493 | US$348K | 0.04% |
| Broadcom Inc. | 883 | US$334K | 0.04% |
| Mastercard Incorporated | 620 | US$318K | 0.04% |
| Automatic Data Processing, Inc. | 1,419 | US$318K | 0.04% |
| Exxon Mobil Corporation | 2,315 | US$317K | 0.04% |
| Charles Schwab Corporation (the) | 3,391 | US$313K | 0.04% |
| Merck & Company, Inc. | 2,428 | US$312K | 0.04% |
| Kla Corporation | 972 | US$293K | 0.03% |
| Jp Morgan Chase & Co. | 849 | US$278K | 0.03% |
| Hsbc Holdings Plc | 2,828 | US$269K | 0.03% |
| Netflix, Inc. | 3,715 | US$265K | 0.03% |
| American Express Company | 766 | US$259K | 0.03% |
| Comcast Corporation | 10,189 | US$250K | 0.03% |
| Goldman Sachs Group, Inc. (the) | 246 | US$249K | 0.03% |
| Walmart Inc. | 2,183 | US$247K | 0.03% |
| Home Depot, Inc. (the) | 698 | US$246K | 0.03% |
| Ge Vernova Inc. | 209 | US$246K | 0.03% |
| International Business Machines Corporation | 856 | US$241K | 0.03% |
| Tjx Companies, Inc. (the) | 1,561 | US$236K | 0.03% |
| Tesla, Inc. | 556 | US$234K | 0.03% |
| Walt Disney Company (the) | 2,428 | US$234K | 0.03% |
| Consolidated Edison, Inc. | 2,085 | US$231K | 0.03% |
| Unitedhealth Group Incorporated | 537 | US$223K | 0.03% |
| Pepsico, Inc. | 1,628 | US$220K | 0.03% |
| Abbvie Inc. | 844 | US$212K | 0.02% |
| Morgan Stanley | 1,010 | US$211K | 0.02% |
| Palo Alto Networks, Inc. | 618 | US$211K | 0.02% |
| Qualcomm Incorporated | 1,125 | US$208K | 0.02% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 8,192 | US$205K | 0.02% |
| Coca-cola Company (the) | 2,489 | US$202K | 0.02% |
| Abbott Laboratories | 2,222 | US$202K | 0.02% |
| Lloyds Banking Group Plc | 21,157 | US$123K | 0.01% |
| Nomura Holdings, Inc. | 11,656 | US$102K | 0.01% |
Source
View original at SEC
Related