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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.4T
– –
-222
Closed -$39K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-26
Closed -$4K
GPC icon
153
Genuine Parts
GPC
$18.1B
– –
-200
Closed -$24K
GSK icon
154
GSK
GSK
$103B
– –
-666
Closed -$25K
HD icon
155
Home Depot
HD
$352B
– –
-126
Closed -$46K
HII icon
156
Huntington Ingalls Industries
HII
$12.5B
– –
-43
Closed -$10K
HL icon
157
Hecla Mining
HL
$11.1B
– –
-108
Closed –
HLN icon
158
Haleon
HLN
$43.8B
– –
-508
Closed -$5K
HOLX
159
DELISTED
Hologic
HOLX
– –
-1,000
Closed -$65K
HPE icon
160
Hewlett Packard
HPE
$70.5B
– –
-15
Closed –
HPQ icon
161
HP
HPQ
$26.1B
– –
-194
Closed -$4K
HSY icon
162
Hershey
HSY
$36.1B
– –
-36
Closed -$5K
HUBS icon
163
HubSpot
HUBS
$12.8B
– –
-35
Closed -$19K
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-259
Closed -$13K
IAG icon
165
IAMGOLD
IAG
$9.18B
– –
-1,072
Closed -$7K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47.8B
– –
-100
Closed -$6K
IBLC icon
167
iShares Blockchain and Tech ETF
IBLC
$81M
– –
-68
Closed -$2K
IBM icon
168
IBM
IBM
$222B
– –
-303
Closed -$89K
IBRX icon
169
ImmunityBio
IBRX
$7.59B
– –
-1,000
Closed -$2K
IDGT icon
170
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
– –
-238
Closed -$19K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-89
Closed -$10K
IEO icon
172
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
– –
-145
Closed -$12K
IFRA icon
173
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-110
Closed -$5K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-486
Closed -$25K
IGM icon
175
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-26
Closed -$2K
5 6
7
8 9

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.