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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
+9.03%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$99.8M
(+33%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
96.76%
Holding
38
New
2
Increased
12
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$70.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$972K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$812K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$455K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$298K |
| 3 |
AbbVie
ABBV
|
+$217K |
| 4 |
NVIDIA
NVDA
|
+$102K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$63.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Healthcare | 0.45% |
| 3 | Energy | 0.29% |
| 4 | Financials | 0.26% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $313K | 0.08% |
3,905
| – | – |
|
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $281K | 0.07% |
894
| – | – |
|
28
JPMorgan Chase
JPM
$935B
| $281K | 0.07% |
871
+124
| +17% | +$38.4K |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $261K | 0.06% |
+432
| New | +$258K |
|
30
Johnson & Johnson
JNJ
$618B
| $255K | 0.06% |
1,231
-22
| -2% | -$4.35K |
|
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $248K | 0.06% |
5,558
| – | – |
|
32
Invesco Dividend Achievers ETF
PFM
$791M
| $236K | 0.06% |
4,574
| – | – |
|
33
Jabil
JBL
$33B
| $221K | 0.05% |
971
| – | – |
|
34
Vanguard Health Care ETF
VHT
$18.1B
| $206K | 0.05% |
+716
| New | +$200K |
|
35
Procter & Gamble
PG
$336B
| $202K | 0.05% |
1,410
-85
| -6% | -$12.5K |
|
|
LOAN
36
Manhattan Bridge Capital
LOAN
$47.5M
| $24.7K | 0.01% |
24,723
| – | – |
|
37
Sabre
SABR
$731M
| $19K | ﹤0.01% |
14,000
| – | – |
|
|
38
AbbVie
ABBV
$443B
| – | – |
-937
| Closed | -$217K |
|
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Briaud Financial Planning's Q4 2025 Portfolio in Review
As of Q4 2025, Briaud Financial Planning held 38 positions worth $406M, up 33% from $306M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Briaud Financial Planning deployed $72.9M of net new capital in Q4 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 432 shares worth $261K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $455K trimmed.
- Briaud Financial Planning's largest Q4 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 432 shares worth $261K.
- Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $70.1M increase.
- Briaud Financial Planning's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $455K.
- Briaud Financial Planning fully exited AbbVie in Q4 2025, selling an estimated $217K.
- Briaud Financial Planning's ten largest holdings make up 97% of its $406M portfolio in Q4 2025.
- Briaud Financial Planning opened 2 new positions and closed 1 in Q4 2025.
- Briaud Financial Planning's portfolio value rose 33% quarter-over-quarter to $406M.
Based on Briaud Financial Planning's 13F filing for Q4 2025, filed 28 Jan 2026.