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CIK: 0001800586
Total reported value
$380.2M
$380.2M
365 檔
58.8%
During the Q2 2025 filing period, Briaud Financial Planning Inc (CIK: 0001800586) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $380.2M across 365 reported positions.
In Q2 2025, Briaud Financial Planning Inc displayed an active expansion posture, initiating 116 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 36.21% | +8.80% | -1.43% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 23.46% | -3.00% | -24.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.21% | +0.31% | -0.11% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 13.06% | -5.77% | +1.23% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 2.19% | -0.26% | -16.74% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.10% | +10.98% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.23% | +0.77% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.08% | +1.14% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 0.61% | +0.10% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.05% | +16.39% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.08% | — | |
| 12 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.32% | -0.06% | -26.03% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.01% | +2.72% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.01% | +6.56% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.25% | — | -2.74% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.23% | — | +0.34% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.08% | +40.98% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.02% | +10.61% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.19% | +0.09% | — | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.14% | -1.17% | +0.21% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | +0.02% | — | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.14% | +0.02% | +468.28% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | +0.01% | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | -0.01% | +12.51% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | — | -5.60% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.09% | — | +34.49% | |
| 31 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.08% | +0.05% | NEW | |
| 32 | JBL | Jabil Inc | Stock-Tech | 0.08% | +0.03% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | +15.34% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | +2.13% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | +20.11% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.08% | — | — | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.08% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 39 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.07% | +0.01% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | — | +6.62% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | +0.01% | — | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.07% | — | — | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | +0.06% | NEW | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | -0.06% | EXIT | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.07% | — | — | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.07% | — | +522.31% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.07% | — | +19.85% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.07% | -0.06% | EXIT | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.07% | +0.08% | NEW | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Briaud Financial Planning Inc reported a total U.S. public equity portfolio value of $380.2M across 365 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, GLD, QQQ) accounted for 58.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPYM
市值: $283.0K
Top Position Liquidated / Trimmed
AGG
前期市值: $25.0K
During Q2 2025, Briaud Financial Planning Inc's top holdings by market value included VTI (36.2%)、GLD (23.5%)、QQQ (13.2%). The largest single position, VTI, represented 36.2% of total portfolio value.
In Q2 2025, Briaud Financial Planning Inc made 167 total portfolio adjustments, initiating 116 new buys, adding to 38 positions, trimming 8 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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