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
CLOA icon
76
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-733
Closed -$38K
CLX icon
77
Clorox
CLX
$12.8B
– –
-73
Closed -$8K
CMPX icon
78
Compass Therapeutics
CMPX
$340M
– –
-700
Closed -$1K
COF icon
79
Capital One
COF
$136B
– –
-91
Closed -$19K
COHR icon
80
Coherent
COHR
$64.2B
– –
-50
Closed -$4K
COIN icon
81
Coinbase
COIN
$39.5B
– –
-46
Closed -$16K
COP icon
82
ConocoPhillips
COP
$140B
– –
-2,183
Closed -$195K
CPRI icon
83
Capri Holdings
CPRI
$1.84B
– –
-317
Closed -$5K
CPT icon
84
Camden Property Trust
CPT
$11.1B
– –
-168
Closed -$18K
CRM icon
85
Salesforce
CRM
$158B
– –
-50
Closed -$13K
CSCO icon
86
Cisco
CSCO
$479B
– –
-2,429
Closed -$168K
CTVA icon
87
Corteva
CTVA
$52.5B
– –
-2
Closed –
CUBE icon
88
CubeSmart
CUBE
$9.5B
– –
-227
Closed -$9K
CVX icon
89
Chevron
CVX
$371B
– –
-1,188
Closed -$170K
D icon
90
Dominion Energy
D
$60B
– –
-819
Closed -$46K
DD icon
91
DuPont de Nemours
DD
$19.9B
– –
-2
Closed –
DDOG icon
92
Datadog
DDOG
$101B
– –
-75
Closed -$10K
DE icon
93
Deere & Co
DE
$165B
– –
-68
Closed -$34K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-121
Closed -$7K
DIS icon
95
Walt Disney
DIS
$177B
– –
-4,169
Closed -$516K
DKNG icon
96
DraftKings
DKNG
$10.8B
– –
-234
Closed -$10K
DLTR icon
97
Dollar Tree
DLTR
$24.7B
– –
-165
Closed -$16K
DOC icon
98
Healthpeak Properties
DOC
$15B
– –
-54
Closed –
DOW icon
99
Dow Inc
DOW
$21.4B
– –
-65
Closed -$1K
DPZ icon
100
Domino's
DPZ
$12.1B
– –
-8
Closed -$3K
2 3
4
5 6

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.