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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
AWK icon
51
American Water Works
AWK
$26.6B
– –
-125
Closed -$17K
AXP icon
52
American Express
AXP
$234B
– –
-83
Closed -$26K
BAM icon
53
Brookfield Asset Management
BAM
$82.9B
– –
-408
Closed -$22K
BAX icon
54
Baxter International
BAX
$14.7B
– –
-500
Closed -$15K
BBU
55
DELISTED
Brookfield Business Partners
BBU
– –
-21
Closed –
BBUC
56
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.41B
– –
-10
Closed –
BDX icon
57
Becton Dickinson
BDX
$46.9B
– –
-56
Closed -$9K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-63
Closed -$2K
BJ icon
59
BJs Wholesale Club
BJ
$12.3B
– –
-138
Closed -$14K
BNY
60
Bank of New York Mellon
BNY
$106B
– –
-208
Closed -$18K
BKNG icon
61
Booking.com
BKNG
$151B
– –
-225
Closed -$52K
BKSY icon
62
BlackSky Technology
BKSY
$1.04B
– –
-250
Closed -$5K
BN icon
63
Brookfield
BN
$109B
– –
-2,436
Closed -$100K
BMY icon
64
Bristol-Myers Squibb
BMY
$135B
– –
-1,536
Closed -$71K
BP icon
65
BP
BP
$109B
– –
-1,475
Closed -$44K
BPOP icon
66
Popular Inc
BPOP
$11.2B
– –
-49
Closed -$5K
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-3,981
Closed -$126K
BBBY
68
Bed Bath & Beyond
BBBY
$530M
– –
-311
Closed -$1K
CAH icon
69
Cardinal Health
CAH
$54.7B
– –
-111
Closed -$18K
CARR icon
70
Carrier Global
CARR
$54.1B
– –
-515
Closed -$37K
CAT icon
71
Caterpillar
CAT
$404B
– –
-446
Closed -$173K
CC icon
72
Chemours
CC
$2.7B
– –
-2
Closed –
CELH icon
73
Celsius Holdings
CELH
$7.55B
– –
-57
Closed -$2K
CI icon
74
Cigna
CI
$72.4B
– –
-40
Closed -$13K
CL icon
75
Colgate-Palmolive
CL
$73.8B
– –
-361
Closed -$32K
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
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 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

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.