Latest Briaud Financial Planning, Inc Stock Portfolio
Briaud Financial Planning, Inc Performance:
2025 Q3: 9.71%YTD: 20.66%2024: 17.43%
Performance for 2025 Q3 is 9.71%, and YTD is 20.66%, and 2024 is 17.43%.
About Briaud Financial Planning, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Briaud Financial Planning, Inc reported an equity portfolio of $306 Millions as of 30 Sep, 2025.
The top stock holdings of Briaud Financial Planning, Inc are VB, GLD, PDBC. The fund has invested 36.4% of it's portfolio in VANGUARD INDEX FDS and 22.7% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off DISNEY WALT CO (DIS), WALMART INC (WMT) and FIRST FINL BANKSHARES INC (FFIN) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), PROCTER AND GAMBLE CO (PG) and ELI LILLY & CO (LLY). Briaud Financial Planning, Inc opened new stock positions in MANHATTAN BRDG CAP INC (LOAN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES SILVER TR (SLV) and SPDR SERIES TRUST (BIL).
The top stock holdings of Briaud Financial Planning, Inc are VB, GLD, PDBC. The fund has invested 36.4% of it's portfolio in VANGUARD INDEX FDS and 22.7% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off DISNEY WALT CO (DIS), WALMART INC (WMT) and FIRST FINL BANKSHARES INC (FFIN) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), PROCTER AND GAMBLE CO (PG) and ELI LILLY & CO (LLY). Briaud Financial Planning, Inc opened new stock positions in MANHATTAN BRDG CAP INC (LOAN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES SILVER TR (SLV) and SPDR SERIES TRUST (BIL).
Briaud Financial Planning, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Briaud Financial Planning, Inc made a return of 9.71% in the last quarter. In trailing 12 months, it's portfolio return was 21.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| manhattan brdg cap inc | 24,723 |
New stocks bought by Briaud Financial Planning, Inc
Additions
| Ticker | % Inc. |
|---|---|
| vanguard whitehall fds | 27,980 |
| ishares silver tr | 5,493 |
| spdr series trust | 30.25 |
| invesco exchange traded fd t | 17.58 |
| vanguard index fds | 12.35 |
| spdr s&p 500 etf tr | 10.96 |
| invesco actvely mngd etc fd | 6.65 |
| jpmorgan chase & co. | 3.89 |
Additions to existing portfolio by Briaud Financial Planning, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -35.22 |
| procter and gamble co | -14.47 |
| eli lilly & co | -11.64 |
| abbvie inc | -6.21 |
| apple inc | -5.09 |
| microsoft corp | -4.24 |
| ishares gold tr | -2.17 |
| amazon com inc | -1.68 |
Briaud Financial Planning, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nextdecade corp | -83,000 |
| nuveen amt free qlty mun inc | -88,000 |
| at&t inc | -170,000 |
| first finl bankshares inc | -211,000 |
| rockwell med inc | -4,000 |
| simmons 1st natl corp | -91,000 |
| disney walt co | -516,000 |
| first tr exchng traded fd vi | -126,000 |
Briaud Financial Planning, Inc got rid off the above stocks
Sector Distribution
Briaud Financial Planning, Inc has about 96.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.4 |
| Technology | 2.2 |
Market Cap. Distribution
Briaud Financial Planning, Inc has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 3.5% of the stocks held by Briaud Financial Planning, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.5 |
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 36 stocks in it's portfolio. About 96.3% of the portfolio is in top 10 stocks. APD proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Briaud Financial Planning, Inc last quarter.
Last Reported on: 25 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.82 | 9,914 | 2,524,460 | reduced | -5.09 | ||
| AAXJ | ishares tr | 0.13 | 1,906 | 398,850 | added | 1.33 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.07 | 937 | 216,953 | reduced | -6.21 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||