Brio Consultants, LLC reported 57 positions worth $45.85M for the quarter ended Jun 30, 2026, up 17.7% on the prior quarter. It opened 10 new positions, added to 32, trimmed 14 and exited 0. Its largest holding is Apple Inc. at 20.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RDDT Reddit, Inc. | +12.5K | – | $2.18M | 4.75% |
| CSCO Cisco Systems, Inc. | +3,310 | +93.0% | $388.79K | 1.76% |
| KLAC Kla Corp | +972 | – | $293.26K | 0.64% |
| GOOGL Alphabet Inc. | +770 | +11.3% | $275.18K | 5.93% |
| CRM Salesforce, Inc. | +1,717 | +143.4% | $268.99K | 0.996% |
| META Meta Platforms, Inc. | +442 | +30.7% | $248.97K | 2.31% |
| HD Home Depot, Inc. | +698 | – | $246.07K | 0.537% |
| IBM International Business Machines Corp | +856 | – | $240.62K | 0.525% |
| TSLA Tesla, Inc. | +556 | – | $233.85K | 0.51% |
| ABBV AbbVie Inc. | +844 | – | $212.38K | 0.463% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WFC Wells Fargo & Company | -1,689 | -19.5% | $139.58K | 1.26% |
| GOOG Alphabet Inc. | -301 | -2.9% | $106.35K | 7.67% |
| INTC Intel Corp | -395 | -13.7% | $55.15K | 0.759% |
| MU Micron Technology Inc | -42 | -4.5% | $48.48K | 2.24% |
| V Visa Inc. | -97 | -2.8% | $33.28K | 2.56% |
| MS Morgan Stanley | -155 | -13.3% | $32.40K | 0.461% |
| LRCX Lam Research Corp | -67 | -2.3% | $29.03K | 2.74% |
| GS Goldman Sachs Group Inc | -27 | -9.9% | $27.31K | 0.543% |
| DIS Walt Disney Co | -242 | -9.1% | $23.30K | 0.51% |
| CMCSA Comcast Corp | -629 | -5.8% | $15.44K | 0.546% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RDDT Reddit, Inc. | +12.5K | $2.18M | 4.75% |
| KLAC Kla Corp | +972 | $293.26K | 0.64% |
| HD Home Depot, Inc. | +698 | $246.07K | 0.537% |
| IBM International Business Machines Corp | +856 | $240.62K | 0.525% |
| TSLA Tesla, Inc. | +556 | $233.85K | 0.51% |
| ABBV AbbVie Inc. | +844 | $212.38K | 0.463% |
| PANW Palo Alto Networks Inc | +618 | $210.75K | 0.46% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | +8,192 | $205.29K | 0.448% |
| KO Coca Cola Co | +2,489 | $202.26K | 0.441% |
| ABT Abbott Laboratories | +2,222 | $201.62K | 0.44% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 32.2K | $9.33M | 20.34% | +317 | +1.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 24.0K | $4.80M | 10.47% | +809 | +3.5% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 9,957 | $3.52M | 7.67% | -301 | -2.9% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 7,612 | $2.72M | 5.93% | +770 | +11.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 9,853 | $2.35M | 5.12% | +456 | +4.9% | Added | 0% |
| 6 | RDDT Reddit, Inc. | Technology | 12.5K | $2.18M | 4.75% | +12.5K | – | New | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 4,779 | $1.78M | 3.89% | +326 | +7.3% | Added | 0% |
| 8 | LRCX Lam Research Corp | Technology | 2,898 | $1.26M | 2.74% | -67 | -2.3% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 3,425 | $1.17M | 2.56% | -97 | -2.8% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,881 | $1.06M | 2.31% | +442 | +30.7% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 890 | $1.03M | 2.24% | -42 | -4.5% | Reduced | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 6,871 | $807.07K | 1.76% | +3,310 | +93.0% | Added | 0% |
| 13 | ASML Asml Holding Nv | Technology | 305 | $606.78K | 1.32% | +54 | +21.5% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 484 | $581.06K | 1.27% | +26 | +5.7% | Added | 0% |
| 15 | WFC Wells Fargo & Company | Financial Services | 6,974 | $576.36K | 1.26% | -1,689 | -19.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Brio Consultants.
As of its Q2 2026 13F filing, Brio Consultants, LLC’s five largest positions were Apple Inc. (AAPL) at 20.3%, Nvidia Corp (NVDA) at 10.5%, Alphabet Inc. (GOOG) at 7.7%, Alphabet Inc. (GOOGL) at 5.9%, Amazon Com Inc (AMZN) at 5.1% of the reported portfolio.
Brio Consultants, LLC reported a 13F portfolio worth $45.85M across 57 positions for Q2 2026. That is up 17.7% from the previous quarter.
Its largest purchases by value were Reddit, Inc. ($2.18M), Cisco Systems, Inc. ($388.79K), Kla Corp ($293.26K). It opened 10 new positions.
Its largest sales by value were Wells Fargo & Company ($139.58K), Alphabet Inc. ($106.35K), Intel Corp ($55.15K). It exited 0 positions entirely.
From the Form 13F-HR reports Brio Consultants, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.