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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
+9.03%
1 Year Est. Return
+33.84%
3 Year Est. Return
+93.13%
5 Year Est. Return
+96.34%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$99.8M
Cap. Flow
+$72.9M
Cap. Flow %
17.95%
Top 10 Hldgs %
96.76%
Holding
38
New
2
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.1M
2
GLD icon
SPDR Gold Trust
GLD
+$972K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$812K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$455K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$298K
3
ABBV icon
AbbVie
ABBV
+$217K
4
NVDA icon
NVIDIA
NVDA
+$102K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 0.45%
3 Energy 0.29%
4 Financials 0.26%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$184M 45.45%
550,273
+210,827
+62% +$70.1M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$78.6M 19.36%
198,304
+2,546
+1% +$972K
SLV icon
3
iShares Silver Trust
SLV
$28.6B
$40.4M 9.95%
627,095
+6,031
+1% +$302K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$37.1M 9.14%
60,414
-103
-0.2% -$63.2K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$36.7M 9.04%
2,769,288
+60,012
+2% +$812K
IAU icon
6
iShares Gold Trust
IAU
$63.8B
$6.59M 1.62%
81,225
-5,813
-7% -$455K
AAPL icon
7
Apple
AAPL
$4.9T
$2.78M 0.69%
10,239
+325
+3% +$87.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$2.66M 0.66%
3,890
+171
+5% +$116K
ADI icon
9
Analog Devices
ADI
$179B
$1.72M 0.42%
6,355
-163
-3% -$41K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$1.69M 0.42%
9,065
-549
-6% -$102K
PPLT
11
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$1.23M 0.3%
66,240
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.17M 0.29%
1,719
+757
+79% +$512K
XOM icon
13
ExxonMobil
XOM
$651B
$1.16M 0.29%
9,615
-250
-3% -$29K
LLY icon
14
Eli Lilly
LLY
$1.03T
$1.13M 0.28%
1,048
-7
-0.7% -$6.69K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$826K 0.2%
5,758
+2,950
+105% +$420K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$758K 0.19%
1,509
– –
MSFT icon
17
Microsoft
MSFT
$3.35T
$670K 0.17%
1,386
-13
-0.9% -$6.51K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$561K 0.14%
6,136
-598
-9% -$54.7K
AMZN icon
19
Amazon
AMZN
$2.53T
$527K 0.13%
2,285
– –
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$514K 0.13%
6,324
+1,452
+30% +$118K
APD icon
21
Air Products & Chemicals
APD
$66.8B
$509K 0.13%
2,062
– –
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.1B
$441K 0.11%
2,055
+149
+8% +$31.2K
AMGN icon
23
Amgen
AMGN
$209B
$432K 0.11%
1,320
+505
+62% +$160K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$347K 0.09%
3,977
-3,336
-46% -$298K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$321K 0.08%
1,676
– –
1
2

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 Q4 2025 Portfolio in Review

As of Q4 2025, Briaud Financial Planning held 38 positions worth $406M, up 33% from $306M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Briaud Financial Planning deployed $72.9M of net new capital in Q4 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 432 shares worth $261K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $455K trimmed.

  • Briaud Financial Planning's largest Q4 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 432 shares worth $261K.
  • Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $70.1M increase.
  • Briaud Financial Planning's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $455K.
  • Briaud Financial Planning fully exited AbbVie in Q4 2025, selling an estimated $217K.
  • Briaud Financial Planning's ten largest holdings make up 97% of its $406M portfolio in Q4 2025.
  • Briaud Financial Planning opened 2 new positions and closed 1 in Q4 2025.
  • Briaud Financial Planning's portfolio value rose 33% quarter-over-quarter to $406M.

Based on Briaud Financial Planning's 13F filing for Q4 2025, filed 28 Jan 2026.