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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
KKR icon
201
KKR & Co
KKR
$94.9B
– –
-35
Closed -$4K
KMI icon
202
Kinder Morgan
KMI
$69.3B
– –
-681
Closed -$20K
KO icon
203
Coca-Cola
KO
$374B
– –
-316
Closed -$22K
KVUE icon
204
Kenvue
KVUE
$37.8B
– –
-300
Closed -$6K
LGIH icon
205
LGI Homes
LGIH
$1.43B
– –
-100
Closed -$5K
LII icon
206
Lennox International
LII
$15.4B
– –
-7
Closed -$4K
LMT icon
207
Lockheed Martin
LMT
$133B
– –
-377
Closed -$174K
LOW icon
208
Lowe's Companies
LOW
$123B
– –
-402
Closed -$89K
LRGF icon
209
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-51
Closed -$3K
LTC
210
LTC Properties
LTC
$1.98B
– –
-68
Closed -$2K
LUV icon
211
Southwest Airlines
LUV
$23.9B
– –
-100
Closed -$3K
LVS icon
212
Las Vegas Sands
LVS
$29.7B
– –
-240
Closed -$10K
LW icon
213
Lamb Weston
LW
$7.33B
– –
-105
Closed -$5K
MA icon
214
Mastercard
MA
$500B
– –
-38
Closed -$21K
MCD icon
215
McDonald's
MCD
$195B
– –
-225
Closed -$65K
MCK icon
216
McKesson
MCK
$103B
– –
-26
Closed -$19K
MDYG icon
217
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-873
Closed -$75K
MEAR icon
218
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-204
Closed -$10K
MELI icon
219
Mercado Libre
MELI
$97.5B
– –
-8
Closed -$20K
MET icon
220
MetLife
MET
$61.9B
– –
-15
Closed -$1K
META icon
221
Meta Platforms (Facebook)
META
$1.5T
– –
-57
Closed -$42K
METCB icon
222
Ramaco Resources Class B
METCB
$414M
– –
-93
Closed –
MINO icon
223
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
– –
-546
Closed -$24K
MLPX icon
224
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-466
Closed -$29K
MMM icon
225
3M
MMM
$93.9B
– –
-379
Closed -$57K
7 8
9
10 11

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.