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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
DRI icon
101
Darden Restaurants
DRI
$23.8B
– –
-337
Closed -$73K
DSM
102
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
– –
-874
Closed -$4K
DUK icon
103
Duke Energy
DUK
$96B
– –
-230
Closed -$27K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-244
Closed -$27K
EDV icon
105
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
– –
-1,176
Closed -$79K
ELV icon
106
Elevance Health
ELV
$85B
– –
-501
Closed -$194K
ENB icon
107
Enbridge
ENB
$114B
– –
-289
Closed -$13K
EPOL icon
108
iShares MSCI Poland ETF
EPOL
$747M
– –
-1,045
Closed -$33K
ETR icon
109
Entergy
ETR
$50.1B
– –
-1,048
Closed -$87K
EUSA icon
110
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
– –
-212
Closed -$21K
EVO icon
111
Evotec
EVO
$700M
– –
-2,160
Closed -$9K
EW icon
112
Edwards Lifesciences
EW
$51B
– –
-48
Closed -$3K
EWG icon
113
iShares MSCI Germany ETF
EWG
$1.61B
– –
-434
Closed -$18K
FAF icon
114
First American
FAF
$7.69B
– –
-301
Closed -$18K
FANG icon
115
Diamondback Energy
FANG
$52.7B
– –
-670
Closed -$92K
FBOT icon
116
Fidelity Disruptive Automation ETF
FBOT
$221M
– –
-667
Closed -$19K
FBND icon
117
Fidelity Total Bond ETF
FBND
$27.3B
– –
-460
Closed -$21K
FBTC icon
118
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-294
Closed -$27K
FCPT icon
119
Four Corners Property Trust
FCPT
$2.75B
– –
-167
Closed -$4K
FDEV icon
120
Fidelity International Multifactor ETF
FDEV
$288M
– –
-34
Closed -$1K
FDIG icon
121
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$257M
– –
-236
Closed -$8K
FDLO icon
122
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-722
Closed -$45K
FDMO icon
123
Fidelity Momentum Factor ETF
FDMO
$961M
– –
-139
Closed -$10K
FDVV icon
124
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-52
Closed -$2K
FDX icon
125
FedEx
FDX
$73.7B
– –
-129
Closed -$29K
3 4
5
6 7

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.