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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
FFIN icon
126
First Financial Bankshares
FFIN
$5.04B
– –
-5,876
Closed -$211K
FICO icon
127
Fair Isaac
FICO
$22.5B
– –
-6
Closed -$10K
FL
128
DELISTED
Foot Locker
FL
– –
-450
Closed -$11K
FLDR icon
129
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-20
Closed -$1K
FLTB icon
130
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-10
Closed –
FNCL icon
131
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-346
Closed -$25K
FQAL icon
132
Fidelity Quality Factor ETF
FQAL
$1.45B
– –
-54
Closed -$3K
FR icon
133
First Industrial Realty Trust
FR
$8.48B
– –
-206
Closed -$9K
FREL icon
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-439
Closed -$11K
FRNW icon
135
Fidelity Clean Energy ETF
FRNW
$101M
– –
-6
Closed –
FSTA icon
136
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-256
Closed -$13K
FTBD icon
137
Fidelity Tactical Bond ETF
FTBD
$38.9M
– –
-202
Closed -$9K
FTSD icon
138
Franklin Short Duration US Government ETF
FTSD
$302M
– –
-618
Closed -$56K
FUTY icon
139
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-582
Closed -$30K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-335
Closed -$14K
FWRG icon
141
First Watch Restaurant Group
FWRG
$786M
– –
-395
Closed -$6K
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$9.74B
– –
-50
Closed -$4K
GD icon
143
General Dynamics
GD
$104B
– –
-200
Closed -$58K
GE icon
144
GE Aerospace
GE
$390B
– –
-23
Closed -$5K
GEHC icon
145
GE HealthCare
GEHC
$31.6B
– –
-7
Closed –
GILD icon
146
Gilead Sciences
GILD
$162B
– –
-30
Closed -$3K
GIS icon
147
General Mills
GIS
$19.3B
– –
-300
Closed -$15K
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$29B
– –
-31
Closed -$2K
GLW icon
149
Corning
GLW
$139B
– –
-146
Closed -$7K
GNRC icon
150
Generac Holdings
GNRC
$12.9B
– –
-26
Closed -$3K
4 5
6
7 8

Similar funds

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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 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.