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BFP

Briaud Financial Planning Portfolio holdings

AUM $380M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$52.5M
Cap. Flow
+$24.4M
Cap. Flow %
7.98%
Top 10 Hldgs %
96.31%
Holding
366
New
1
Increased
13
Reduced
10
Closed
330

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$21.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$384K
5
GLD icon
SPDR Gold Trust
GLD
+$199K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$596K
2
DIS icon
Walt Disney
DIS
+$516K
3
WMT icon
Walmart Inc
WMT
+$232K
4
FFIN icon
First Financial Bankshares
FFIN
+$211K
5
V icon
Visa
V
+$210K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Healthcare 0.48%
3 Energy 0.36%
4 Financials 0.32%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSO icon
226
MINISO
MNSO
$3.75B
– –
-426
Closed -$7K
MO icon
227
Altria Group
MO
$113B
– –
-710
Closed -$41K
MRK icon
228
Merck
MRK
$317B
– –
-186
Closed -$14K
MRVL icon
229
Marvell Technology
MRVL
$189B
– –
-848
Closed -$65K
MSTR icon
230
Strategy Inc
MSTR
$37.2B
– –
-44
Closed -$17K
MU icon
231
Micron Technology
MU
$996B
– –
-200
Closed -$24K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.3B
– –
-150
Closed -$15K
MUNI icon
233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-772
Closed -$39K
NAK
234
Northern Dynasty Minerals
NAK
$919M
– –
-300
Closed –
NEA icon
235
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-8,073
Closed -$88K
NEE icon
236
NextEra Energy
NEE
$176B
– –
-710
Closed -$49K
NEM icon
237
Newmont
NEM
$111B
– –
-716
Closed -$41K
NET icon
238
Cloudflare
NET
$101B
– –
-85
Closed -$16K
NEXT icon
239
NextDecade
NEXT
$1.81B
– –
-9,333
Closed -$83K
NI icon
240
NiSource
NI
$20.8B
– –
-190
Closed -$7K
NLOP
241
Net Lease Office Properties
NLOP
$173M
– –
-7
Closed –
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,582
Closed -$180K
NOV icon
243
NOV
NOV
$7.09B
– –
-28
Closed –
NOW icon
244
ServiceNow
NOW
$121B
– –
-25
Closed -$5K
OEC icon
245
Orion
OEC
$430M
– –
-282
Closed -$2K
OEF icon
246
iShares S&P 100 ETF
OEF
$20.5B
– –
-60
Closed -$18K
OLN icon
247
Olin
OLN
$2.14B
– –
-46
Closed –
OMFL icon
248
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
– –
-17
Closed –
ONEQ icon
249
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-288
Closed -$23K
ONON icon
250
On Holding
ONON
$12.4B
– –
-300
Closed -$15K
8 9
10
11 12

Similar funds

MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

Briaud Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Briaud Financial Planning held 366 positions worth $306M, up 21% from $254M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Briaud Financial Planning deployed $24.4M of net new capital in Q3 2025, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Manhattan Bridge Capital: 24,723 shares worth $24.7K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $596K trimmed.

  • Briaud Financial Planning's largest Q3 2025 buy was Manhattan Bridge Capital: 24,723 shares worth $24.7K.
  • Briaud Financial Planning added most to iShares Silver Trust in Q3 2025, an estimated $21.9M increase.
  • Briaud Financial Planning's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $596K.
  • Briaud Financial Planning fully exited Walt Disney in Q3 2025, selling an estimated $516K.
  • Briaud Financial Planning's ten largest holdings make up 96% of its $306M portfolio in Q3 2025.
  • Briaud Financial Planning opened 1 new position and closed 330 in Q3 2025.
  • Briaud Financial Planning's portfolio value rose 21% quarter-over-quarter to $306M.

Based on Briaud Financial Planning's 13F filing for Q3 2025, filed 25 Nov 2025.