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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$111M 36.4%
339,446
+37,319
+12% +$11.8M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$69.6M 22.74%
195,758
+626
+0.3% +$199K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$36.4M 11.89%
2,709,276
+169,001
+7% +$2.24M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$36.3M 11.87%
60,517
-230
-0.4% -$132K
SLV icon
5
iShares Silver Trust
SLV
$28.6B
$26.3M 8.6%
621,064
+609,960
+5,493% +$21.9M
IAU icon
6
iShares Gold Trust
IAU
$63.8B
$6.33M 2.07%
87,038
-1,927
-2% -$126K
AAPL icon
7
Apple
AAPL
$4.9T
$2.52M 0.82%
9,914
-532
-5% -$120K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$2.49M 0.81%
3,719
+90
+2% +$58K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$1.79M 0.59%
9,614
-71
-0.7% -$12.4K
ADI icon
10
Analog Devices
ADI
$179B
$1.6M 0.52%
6,518
– –
XOM icon
11
ExxonMobil
XOM
$651B
$1.11M 0.36%
9,865
-5,364
-35% -$596K
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$946K 0.31%
66,240
– –
LLY icon
13
Eli Lilly
LLY
$1.03T
$805K 0.26%
1,055
-139
-12% -$103K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$759K 0.25%
1,509
– –
MSFT icon
15
Microsoft
MSFT
$3.35T
$724K 0.24%
1,399
-62
-4% -$31.6K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$654K 0.21%
7,313
+1
+0% +$87
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$641K 0.21%
962
+95
+11% +$60.9K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$618K 0.2%
6,734
+1,564
+30% +$143K
APD icon
19
Air Products & Chemicals
APD
$66.8B
$562K 0.18%
2,062
+1
+0% +$289
AMZN icon
20
Amazon
AMZN
$2.53T
$502K 0.16%
2,285
-39
-2% -$8.83K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.1B
$399K 0.13%
1,906
+25
+1% +$4.92K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$396K 0.13%
2,808
+2,798
+27,980% +$384K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$218B
$389K 0.13%
4,872
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$318K 0.1%
1,676
– –
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$306K 0.1%
3,905
– –
1
2 3 4 5

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
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
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

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.