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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
RWK icon
276
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-51
Closed -$5K
SBAC icon
277
SBA Communications
SBAC
$19.5B
– –
-19
Closed -$4K
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-44
Closed -$1K
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-2,736
Closed -$79K
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-2,112
Closed -$58K
SCHX icon
281
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-903
Closed -$22K
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-124
Closed -$9K
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-332
Closed -$45K
SFNC icon
284
Simmons First National
SFNC
$3.41B
– –
-4,811
Closed -$91K
SGOV icon
285
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-133
Closed -$13K
SHEL icon
286
Shell
SHEL
$246B
– –
-1,193
Closed -$83K
SHW icon
287
Sherwin-Williams
SHW
$89.6B
– –
-420
Closed -$144K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-252
Closed -$20K
SIZE icon
289
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
-92
Closed -$14K
SKX
290
DELISTED
Skechers
SKX
– –
-129
Closed -$8K
SMMU icon
291
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-302
Closed -$15K
SONY icon
292
Sony
SONY
$137B
– –
-230
Closed -$5K
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-2,157
Closed -$87K
SPG icon
294
Simon Property Group
SPG
$72B
– –
-26
Closed -$4K
SPHD icon
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-253
Closed -$12K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-517
Closed -$36K
SRE icon
297
Sempra
SRE
$55.7B
– –
-980
Closed -$74K
SRPT icon
298
Sarepta Therapeutics
SRPT
$1.75B
– –
-90
Closed -$1K
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-72
Closed -$7K
STOT icon
300
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-99
Closed -$4K
10 11
12
13 14

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.