Latest Briaud Financial Planning, Inc Stock Portfolio
Briaud Financial Planning, Inc Performance:
2025 Q2: 4.02%YTD: 7.76%2024: 14.64%
Performance for 2025 Q2 is 4.02%, and YTD is 7.76%, and 2024 is 14.64%.
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 $253.6 Millions as of 30 Jun, 2025.
The top stock holdings of Briaud Financial Planning, Inc are VB, GLD, QQQ. The fund has invested 36.2% of it's portfolio in VANGUARD INDEX FDS and 23.4% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ISHARES TR (IJR), RAMACO RES INC (METC) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in DOW INC (DOW), EDWARDS LIFESCIENCES CORP (EW) and ABRDN PLATINUM ETF TRUST (PPLT). Briaud Financial Planning, Inc opened new stock positions in SPDR SER TR (BIL), JABIL INC (JBL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR).
The top stock holdings of Briaud Financial Planning, Inc are VB, GLD, QQQ. The fund has invested 36.2% of it's portfolio in VANGUARD INDEX FDS and 23.4% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off ISHARES TR (IJR), RAMACO RES INC (METC) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in DOW INC (DOW), EDWARDS LIFESCIENCES CORP (EW) and ABRDN PLATINUM ETF TRUST (PPLT). Briaud Financial Planning, Inc opened new stock positions in SPDR SER TR (BIL), JABIL INC (JBL) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR).
Briaud Financial Planning, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Briaud Financial Planning, Inc made a return of 4.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 283,000 |
| jabil inc | 211,000 |
| invesco exchange traded fd t | 187,000 |
| first tr exchng traded fd vi | 126,000 |
| invesco exchange traded fd t | 121,000 |
| spdr index shs fds | 87,000 |
| spdr ser tr | 75,000 |
| franklin etf tr | 56,000 |
New stocks bought by Briaud Financial Planning, Inc
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 1,270 |
| invesco exch traded fd tr ii | 522 |
| ishares tr | 500 |
| ishares tr | 468 |
| enbridge inc | 389 |
| philip morris intl inc | 266 |
| us bancorp del | 177 |
| chevron corp new | 143 |
Additions to existing portfolio by Briaud Financial Planning, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| dow inc | -60.84 |
| edwards lifesciences corp | -45.45 |
| abrdn platinum etf trust | -26.03 |
| spdr gold tr | -24.00 |
| mcdonalds corp | -23.47 |
| ishares gold tr | -16.74 |
| warner bros discovery inc | -14.59 |
| sherwin williams co | -11.21 |
Briaud Financial Planning, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ramaco res inc | -24,000 |
| huntington bancshares inc | -17,000 |
| zoominfo technologies inc | -7,000 |
| amarin corp plc | -5,000 |
| fidelity covington trust | -18,000 |
| ishares tr | -25,000 |
| boeing co | 0.00 |
Briaud Financial Planning, Inc got rid off the above stocks
Sector Distribution
Briaud Financial Planning, Inc has about 93% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93 |
| Technology | 2.7 |
Market Cap. Distribution
Briaud Financial Planning, Inc has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MEGA-CAP | 3.8 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 6.5% of the stocks held by Briaud Financial Planning, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.3 |
| S&P 500 | 6.5 |
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 364 stocks in it's portfolio. About 91.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Briaud Financial Planning, Inc last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 36.21 | 302,127 | 91,824,000 | reduced | -1.43 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Briaud Financial Planning, IncWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| GLD | spdr gold tr | 23.45 | 195,132 | 59,477,000 | reduced | -24.00 | ||
| QQQ | invesco qqq tr | 13.21 | 60,747 | 33,509,000 | reduced | -0.11 | ||
| PDBC | invesco actvely mngd etc fd | 13.06 | 2,540,280 | 33,125,000 | added | 1.23 | ||
| IAU | ishares gold tr | 2.19 | 88,965 | 5,547,000 | reduced | -16.74 | ||
| IJR | ishares tr | 0.89 | 3,629 | 2,253,000 | added | 10.98 | ||
| AAPL | apple inc | 0.84 | 10,446 | 2,143,000 | added | 0.77 | ||
| XOM | exxon mobil corp | 0.65 | 15,229 | 1,641,000 | added | 1.14 | ||
| ADI | analog devices inc | 0.61 | 6,518 | 1,551,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.60 | 9,685 | 1,530,000 | added | 16.39 | ||
| LLY | eli lilly & co | 0.37 | 1,194 | 930,000 | unchanged | 0.00 | ||
| PPLT | abrdn platinum etf trust | 0.32 | 6,624 | 813,000 | reduced | -26.03 | ||
| berkshire hathaway inc del | 0.29 | 1,509 | 733,000 | added | 2.72 | |||
| MSFT | microsoft corp | 0.29 | 1,461 | 727,000 | added | 6.56 | ||
| IJR | ishares tr | 0.25 | 7,312 | 641,000 | reduced | -2.74 | ||
| APD | air prods & chems inc | 0.23 | 2,061 | 581,000 | added | 0.34 | ||
| SPY | spdr s&p 500 etf tr | 0.21 | 867 | 535,000 | added | 40.98 | ||
| DIS | disney walt co | 0.20 | 4,169 | 516,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.20 | 2,324 | 509,000 | added | 10.61 | ||
| BIL | spdr ser tr | 0.19 | 5,170 | 474,000 | unchanged | 0.00 | ||
