Brio-Consultants

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "ADBE",
  "GOOGL",
  "AVGO",
  null,
  "GILD",
  "GIS",
  "BITB",
  null,
  null,
  null,
  "INTU",
  "WATT",
  null,
  null,
  null,
  "AMAT",
  "META",
  null,
  "MSFT",
  "EQIX",
  null,
  null,
  "IJR",
  "ANET",
  "ORCL",
  null,
  null,
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "AMGN",
  "IOT",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "BBSI",
  null,
  null,
  "AMD",
  null,
  "AMZN",
  null,
  "AMC",
  null,
  "VGT",
  "WMT",
  "WFC",
  null,
  "CRM",
  null,
  null,
  "ZM",
  null,
  null,
  null,
  "AZO",
  "BRK-B",
  "CFLT",
  "COST",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 76
Total Value: 269793764
Accession Number: 0001765380-25-000190
Form Type: 13F-HR
CIK: brio-consultants
Manager Name: Brio-Consultants

Data Enrichment

64% identified

49 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $269.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287804

IJR|464287804

Shares:26.2K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$269.8M)

Alphabet Inc.

GOOG|02079K107

Shares:17.3K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$269.8M)

92204A702

VGT|92204A702

Shares:4.4K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$269.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.7K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$269.8M)

33741X102

Shares:49.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$269.8M)

81369Y209

Shares:10.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$269.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:9.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$269.8M)

46429B697

USMV|46429B697

Shares:14.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$269.8M)

33733E302

Shares:6.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$269.8M)

33737K205

Shares:15.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$269.8M)

33737A108

Shares:11.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$269.8M)

33738R704

Shares:18.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$269.8M)

922908769

VTI|922908769

Shares:4.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$269.8M)

ORACLE CORP

ORCL|68389X105

Shares:7.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$269.8M)

Walmart Inc.

WMT|931142103

Shares:12.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$269.8M)

Broadcom Inc.

AVGO|11135F101

Shares:5.0K

Value:$841.0K

% of Portfolio:0.3% ($841.0K/$269.8M)

Arista Networks, Inc.

ANET|040413205

Shares:10.7K

Value:$832.4K

% of Portfolio:0.3% ($832.4K/$269.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.4K

Value:$828.9K

% of Portfolio:0.3% ($828.9K/$269.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.4K

Value:$825.5K

% of Portfolio:0.3% ($825.5K/$269.8M)

Salesforce, Inc.

CRM|79466L302

Shares:3.0K

Value:$811.6K

% of Portfolio:0.3% ($811.6K/$269.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	26.2K	QoQ +47.51% (+8.5K) YoY +45.24% (+8.2K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$269.8M)	QoQ +33.87% (+$694.5K) YoY +37.42% (+$747.4K)
Alphabet Inc.(GOOGcusip02079K107)	17.3K	QoQ +54.28% (+6.1K) YoY +51.88% (+5.9K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$269.8M)	QoQ +26.56% (+$566.7K) YoY +55.84% (+$967.5K)
(VGTcusip92204A702)	4.4K	QoQ +796.57% (+4.0K) YoY NEW(+4.4K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$269.8M)	QoQ +681.82% (+$2.1M) YoY NEW(+$2.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$269.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip33741X102)✕	49.6K	QoQ NEW(+49.6K) YoY NEW(+49.6K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$269.8M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip81369Y209)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$269.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$269.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(USMVcusip46429B697)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$269.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip33733E302)✕	6.0K	QoQ +584.77% (+5.1K) YoY NEW(+6.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$269.8M)	QoQ +525.57% (+$1.1M) YoY NEW(+$1.3M)
(cusip33737K205)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$269.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip33737A108)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$269.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip33738R704)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$269.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(VTIcusip922908769)	4.5K	QoQ -48.46% (-4.2K) YoY -24.28% (-1.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$269.8M)	QoQ -51.12% (-$1.3M) YoY -19.93% (-$307.8K)
ORACLE CORP(ORCLcusip68389X105)	7.8K	QoQ +136.49% (+4.5K) YoY +170.95% (+5.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$269.8M)	QoQ +98.42% (+$544.2K) YoY +201.59% (+$733.3K)
Walmart Inc.(WMTcusip931142103)	12.2K	QoQ +424.05% (+9.9K) YoY NEW(+12.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$269.8M)	QoQ +409.19% (+$862.2K) YoY NEW(+$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	5.0K	QoQ +188.01% (+3.3K) YoY NEW(+5.0K)	All Managers (Combined)	$841.0K	0.3% ($841.0K/$269.8M)	QoQ +107.95% (+$436.6K) YoY NEW(+$841.0K)
Arista Networks, Inc.(ANETcusip040413205)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$832.4K	0.3% ($832.4K/$269.8M)	QoQ NEW(+$832.4K) YoY NEW(+$832.4K)
Alphabet Inc.(GOOGLcusip02079K305)	5.4K	QoQ -36.17% (-3.0K) YoY -22.82% (-1.6K)	All Managers (Combined)	$828.9K	0.3% ($828.9K/$269.8M)	QoQ -47.86% (-$760.9K) YoY -20.92% (-$219.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$825.5K	0.3% ($825.5K/$269.8M)	QoQ NEW(+$825.5K) YoY NEW(+$825.5K)
Salesforce, Inc.(CRMcusip79466L302)	3.0K	QoQ +30.40% (+705) YoY +29.67% (+692)	All Managers (Combined)	$811.6K	0.3% ($811.6K/$269.8M)	QoQ +4.68% (+$36.3K) YoY +15.55% (+$109.3K)