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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
STTK icon
301
Shattuck Labs
STTK
$694M
– –
-2,227
Closed -$1K
STZ icon
302
Constellation Brands
STZ
$23.3B
– –
-533
Closed -$86K
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-181
Closed -$19K
T icon
304
AT&T
T
$163B
– –
-5,882
Closed -$170K
TFLO icon
305
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-4
Closed –
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
– –
-47
Closed -$5K
TJX icon
307
TJX Companies
TJX
$179B
– –
-150
Closed -$18K
TKO icon
308
TKO Group
TKO
$13.7B
– –
-129
Closed -$23K
TMO icon
309
Thermo Fisher Scientific
TMO
$217B
– –
-5
Closed -$2K
TPB icon
310
Turning Point Brands
TPB
$1.73B
– –
-418
Closed -$31K
TREX icon
311
Trex
TREX
$4.99B
– –
-49
Closed -$2K
TSM icon
312
TSMC
TSM
$2.17T
– –
-95
Closed -$21K
TTD icon
313
Trade Desk
TTD
$6.49B
– –
-130
Closed -$9K
TTE icon
314
TotalEnergies
TTE
$190B
– –
-70
Closed -$4K
TTWO icon
315
Take-Two Interactive
TTWO
$45.1B
– –
-80
Closed -$19K
TXN icon
316
Texas Instruments
TXN
$260B
– –
-160
Closed -$33K
UHS icon
317
Universal Health Services
UHS
$10.5B
– –
-90
Closed -$16K
UL icon
318
Unilever
UL
$136B
– –
-351
Closed -$24K
UNH icon
319
UnitedHealth
UNH
$372B
– –
-466
Closed -$145K
UNP icon
320
Union Pacific
UNP
$175B
– –
-43
Closed -$9K
USB icon
321
US Bancorp
USB
$99.6B
– –
-250
Closed -$11K
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2
Closed –
UUP icon
323
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-124
Closed -$3K
V icon
324
Visa
V
$677B
– –
-594
Closed -$210K
VAL.WS icon
325
Valaris Ltd Warrants
VAL.WS
$683M
– –
-9
Closed –
11 12
13
14 15

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.