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Latest Briaud Financial Planning, Inc Stock Portfolio

$380Million | No. of Holdings #42

Briaud Financial Planning, Inc Performance

2026 Q2+0.05%
YTD+2.72%
2025+29.29%

About Briaud Financial Planning, Inc and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Briaud Financial Planning Inc reported an equity portfolio of $380.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Briaud Financial Planning Inc are VB, GLD, PDBC. The fund has invested 54.1% of it's portfolio in VANGUARD INDEX FDS and 19.4% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off CHEVRON CORPORATION (CVX), LOCKHEED MARTIN CORP (LMT) and MANHATTAN BRDG CAP INC (LOAN) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), STATE STR SPDR S&P 500 ETF T (SPY) and ANALOG DEVICES INC (ADI). Briaud Financial Planning Inc opened new stock positions in INTEL CORP (INTC), CISCO SYS INC (CSCO) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), VANGUARD INDEX FDS (VB) and INVESCO QQQ TR (QQQ).
Briaud Financial Planning, Inc Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$380Million
  as of Jul 30, 2026

Briaud Financial Planning, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Briaud Financial Planning Inc made a return of 0.05% in the last quarter. In trailing 12 months, it's portfolio return was 20.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp535,621
cisco sys inc285,310
micron technology inc244,709
vanguard index fds225,908
vanguard world fd214,091
first finl bankshares inc203,310
sable offshore corp53,449
New stocks bought by Briaud Financial Planning, Inc

Additions

Ticker% Inc.
abrdn platinum etf trust896
vanguard index fds500
invesco qqq tr101
spdr series trust41.44
apple inc18.89
vanguard whitehall fds9.96
walmart inc6.02
invesco actvely mngd etc fd4.55
Additions to existing portfolio by Briaud Financial Planning, Inc

Reductions

Ticker% Reduced
invesco actvely mngd etc fd-40.44
state str spdr s&p 500 etf t-38.8
analog devices inc-5.04
nvidia corporation-3.6
amgen inc-2.76
air products and chemicals i-1.91
Briaud Financial Planning, Inc reduced stake in above stock

Sold off

Ticker$ Sold
manhattan brdg cap inc-21,006
chevron corporation-245,797
lockheed martin corp-221,811
Briaud Financial Planning, Inc got rid off the above stocks

Sector Distribution

Briaud Financial Planning Inc has about 96.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.2
Technology2.5

Market Cap. Distribution

Briaud Financial Planning Inc has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.2
MEGA-CAP2.9

Stocks belong to which Index?

About 3.7% of the stocks held by Briaud Financial Planning Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.3
S&P 5003.7
Top 5 Winners (%)%
JBL
jabil inc
45.1 %
LLY
eli lilly & co
30.4 %
ADI
analog devices inc
24.2 %
IJR
ishares tr
20.5 %
QQQ
invesco qqq tr
19.3 %
Top 5 Winners ($)$
VB
vanguard index fds
27.0 M
ADI
analog devices inc
0.5 M
AAPL
apple inc
0.4 M
IJR
ishares tr
0.4 M
QQQ
invesco qqq tr
0.3 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
VB
vanguard index fds
-70.4 %
SLV
ishares silver tr
-21.4 %
XOM
exxon mobil corp
-19.4 %
IAU
ishares gold tr
-14.3 %
Top 5 Losers ($)$
GLD
spdr gold tr
-12.3 M
PPLT
abrdn platinum etf trust
-6.0 M
SLV
ishares silver tr
-4.9 M
PDBC
invesco actvely mngd etc fd
-3.2 M
VB
vanguard index fds
-1.3 M

Briaud Financial Planning, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Briaud Financial Planning, Inc

Briaud Financial Planning Inc has 42 stocks in it's portfolio. About 95.4% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Briaud Financial Planning Inc last quarter.

$380.23MTotal Value
45.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Briaud Financial Planning, Inc, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Briaud Financial Planning, Inc's holding in Ishares Tr over time
0.14%2,149
$521.0K
0.14%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Briaud Financial Planning, Inc's holding in Spdr Series Trust over time
0.3%12,441
$1.14M
0.3%
increased 41.44 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Briaud Financial Planning, Inc's holding in Invesco Exchange Traded Fd T over time
0.09%1,682
$357.9K
0.09%
increased 0.36 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Briaud Financial Planning, Inc's holding in Invesco Exchange Traded Fd T over time
0.07%4,574
$253.6K
0.07%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Briaud Financial Planning, Inc's holding in Spdr Gold Tr over time
19.37%199,910
$73.64M
19.37%
increased 0.79 percentadded
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Briaud Financial Planning, Inc's holding in Ishares Gold Tr over time
1.6%80,824
$6.10M
1.6%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Briaud Financial Planning, Inc's holding in Ishares Tr over time
0.77%3,903
$2.92M
0.77%
increased 0.23 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Briaud Financial Planning, Inc's holding in Ishares Tr over time
0.14%7,830
$535.6K
0.14%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Briaud Financial Planning, Inc's holding in Ishares Tr over time
0.09%3,977
$347.3K
0.09%
unchanged 0 percentunchanged