Titelia

Holdings of Brio Consultants, LLC

131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.9 % of the equity sleeve

Sector breakdown

  • Funds 13.5 %
  • Technology 2.6 %
  • Communication 1.1 %
  • Financials 0.6 %
  • Consumer discretionary 0.4 %
  • Industrials 0.2 %
  • Health care 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 81.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US129759M $99.94 %
2NL1362.2K $0.05 %
3GB196.8K $0.01 %

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 5,367288.4K $
102Comcast Corp 10,818286.2K $
103Walmart Inc 2,162282.7K $
104Automatic Data Processing Inc 1,332280.5K $
105Broadcom Inc 652278.6K $
106Walt Disney Co/The 2,670268.3K $
107Mastercard Inc 525261K $
108Merck & Co Inc 2,226251.9K $
109Goldman Sachs Group Inc/The 273250.9K $
110PepsiCo Inc 1,570243.4K $
111iShares Trust 5,186238.7K $
112SPDR Gold Shares 570238.3K $
113American Express Co 749236.6K $
114State Street SPDR S&P Dividend ETF 1,559231.6K $
115Salesforce Inc 1,197223.7K $
116TJX Cos Inc/The 1,443223.6K $
117Schwab Fundamental U.S. Large Company ETF 7,377222.7K $
118QUALCOMM Inc 1,183220.7K $
119Applied Materials Inc 537220.6K $
120Morgan Stanley 1,165220.5K $
121Consolidated Edison Inc 1,991217.3K $
122Vanguard Mid-Cap Growth ETF 748216.1K $
123Vanguard Extended Market ETF 941215.6K $
124JPMorgan Chase & Co 692214.2K $
125HSBC Holdings PLC 2,435212.8K $
126Dimensional International Value ETF 3,820209K $
127GE Vernova Inc 187204.8K $
128Vanguard International Equity Index Funds 3,424203.2K $
129UnitedHealth Group Inc 556202.3K $
130Lloyds Banking Group PLC 18,64896.8K $
131Nomura Holdings Inc 12,03194.9K $