We are live on ! Find out more
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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$275K 0.09%
894
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$248K 0.08%
5,558
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$236K 0.08%
747
+28
+4% +$8.33K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$232K 0.08%
1,253
– –
PFM icon
30
Invesco Dividend Achievers ETF
PFM
$791M
$232K 0.08%
4,574
+684
+18% +$33.8K
AMGN icon
31
Amgen
AMGN
$208B
$230K 0.08%
815
– –
PG icon
32
Procter & Gamble
PG
$336B
$230K 0.08%
1,495
-253
-14% -$39.5K
ABBV icon
33
AbbVie
ABBV
$443B
$217K 0.07%
937
-62
-6% -$12.6K
JBL icon
34
Jabil
JBL
$33B
$211K 0.07%
971
– –
SABR icon
35
Sabre
SABR
$731M
$25.6K 0.01%
14,000
– –
LOAN
36
Manhattan Bridge Capital
LOAN
$47.5M
$24.7K 0.01%
+24,723
New +$134K
ABT icon
37
Abbott
ABT
$183B
– –
-469
Closed -$63K
ADBE icon
38
Adobe
ADBE
$99.5B
– –
-90
Closed -$34K
ADP icon
39
Automatic Data Processing
ADP
$106B
– –
-400
Closed -$123K
ADSK icon
40
Autodesk
ADSK
$49.5B
– –
-30
Closed -$9K
AEP icon
41
American Electric Power
AEP
$69.6B
– –
-438
Closed -$45K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-30
Closed -$9K
ALLY icon
43
Ally Financial
ALLY
$13.2B
– –
-150
Closed -$5K
AMD icon
44
Advanced Micro Devices
AMD
$776B
– –
-200
Closed -$28K
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-2
Closed –
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-47
Closed -$2K
AR icon
47
Antero Resources
AR
$11.1B
– –
-531
Closed -$21K
ASML icon
48
ASML
ASML
$626B
– –
-14
Closed -$11K
AVB icon
49
AvalonBay Communities
AVB
$26.5B
– –
-62
Closed -$12K
AVGO icon
50
Broadcom
AVGO
$1.85T
– –
-100
Closed -$27K
1
2
3 4 5

Similar funds

AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
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
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
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

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.