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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
ORCL icon
251
Oracle
ORCL
$421B
– –
-151
Closed -$33K
PANW icon
252
Palo Alto Networks
PANW
$296B
– –
-140
Closed -$28K
PAYX icon
253
Paychex
PAYX
$42.8B
– –
-500
Closed -$72K
PBR icon
254
Petrobras
PBR
$117B
– –
-50
Closed –
PEP icon
255
PepsiCo
PEP
$189B
– –
-599
Closed -$79K
PFE icon
256
Pfizer
PFE
$151B
– –
-810
Closed -$19K
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,463
Closed -$106K
PFI icon
258
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
– –
-236
Closed -$13K
PH icon
259
Parker-Hannifin
PH
$136B
– –
-7
Closed -$4K
PHDG icon
260
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
– –
-95
Closed -$3K
PHO icon
261
Invesco Water Resources ETF
PHO
$2.09B
– –
-1,744
Closed -$121K
PINS icon
262
Pinterest
PINS
$13.3B
– –
-304
Closed -$10K
PLTR icon
263
Palantir
PLTR
$409B
– –
-200
Closed -$27K
PM icon
264
Philip Morris
PM
$295B
– –
-165
Closed -$30K
PPA icon
265
Invesco Aerospace & Defense ETF
PPA
$8.63B
– –
-194
Closed -$27K
PRN icon
266
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$429M
– –
-99
Closed -$15K
PSA icon
267
Public Storage
PSA
$61.2B
– –
-64
Closed -$18K
PSLV icon
268
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-100
Closed -$1K
QQQM icon
269
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-753
Closed -$171K
QTUM icon
270
Defiance Quantum ETF
QTUM
$5.65B
– –
-66
Closed -$6K
RH icon
271
RH
RH
$3.68B
– –
-15
Closed -$2K
RING icon
272
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-438
Closed -$19K
RMTI icon
273
Rockwell Medical
RMTI
$28.3M
– –
-550
Closed -$4K
ROL icon
274
Rollins
ROL
$18B
– –
-909
Closed -$51K
RTX icon
275
RTX Corp
RTX
$298B
– –
-321
Closed -$46K
9 10
11
12 13

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.