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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
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-88
Closed -$20K
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,412
Closed -$80K
VDE icon
328
Vanguard Energy ETF
VDE
$9.74B
– –
-155
Closed -$18K
VEEV icon
329
Veeva Systems
VEEV
$37.4B
– –
-36
Closed -$10K
VFH icon
330
Vanguard Financials ETF
VFH
$13.6B
– –
-288
Closed -$36K
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-794
Closed -$47K
VGT icon
332
Vanguard Information Technology ETF
VGT
$149B
– –
-400
Closed -$33K
VHT icon
333
Vanguard Health Care ETF
VHT
$18.6B
– –
-716
Closed -$177K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-786
Closed -$160K
VLO icon
335
Valero Energy
VLO
$85.9B
– –
-166
Closed -$22K
VOO icon
336
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-145
Closed -$82K
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,026
Closed -$181K
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$160B
– –
-351
Closed -$24K
VZ icon
339
Verizon
VZ
$196B
– –
-1,683
Closed -$72K
WBD icon
340
Warner Bros
WBD
$67.1B
– –
-2,370
Closed -$27K
WEC icon
341
WEC Energy
WEC
$35.1B
– –
-184
Closed -$19K
WM icon
342
Waste Management
WM
$91B
– –
-585
Closed -$133K
WMS icon
343
Advanced Drainage Systems
WMS
$11B
– –
-69
Closed -$7K
WMT icon
344
Walmart Inc
WMT
$890B
– –
-2,375
Closed -$232K
WOOD icon
345
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-249
Closed -$18K
WPC icon
346
W.P. Carey
WPC
$16.4B
– –
-113
Closed -$7K
XLC icon
347
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-224
Closed -$24K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,490
Closed -$78K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,246
Closed -$50K
XMLV icon
350
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-23
Closed -$1K
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.