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CIK: 0001800586
Total reported value
$380.2M
$380.2M
36 檔
73.6%
According to the latest 13F quarterly dataset, Briaud Financial Planning Inc managed an equity portfolio of $380.2M at the end of Q3 2025, spanning 36 distinct U.S. exchange-listed positions.
In Q3 2025, Briaud Financial Planning Inc adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 164 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 36.40% | +8.80% | +12.35% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 22.74% | -3.00% | +0.32% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 11.89% | -5.77% | +6.65% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.87% | +0.31% | -0.38% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 8.60% | -1.17% | +5493.16% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 2.07% | -0.26% | -2.17% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.23% | -5.09% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.10% | +2.48% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.05% | -0.73% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 0.52% | +0.10% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.08% | -35.22% | |
| 12 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.31% | -0.06% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.08% | -11.64% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | +0.01% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.01% | -4.24% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.21% | — | +0.01% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.08% | +10.96% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.20% | +0.09% | +30.25% | |
| 19 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.18% | — | +0.05% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | +0.02% | -1.68% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.13% | +0.02% | +1.33% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.13% | +0.04% | +27980.00% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.02% | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.09% | +0.01% | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | -0.01% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | +3.89% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 30 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.08% | +0.01% | +17.58% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.08% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | -14.47% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | — | -6.21% | |
| 34 | JBL | Jabil Inc | Stock-Tech | 0.07% | +0.03% | — | |
| 35 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | — | |
| 36 | LOAN | Manhattan Bridge Capital Inc | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +8.5% | +5493.16% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +2.9% | +12.35% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -0.38% | Trim |
| 4 | NVDA | Nvidia CORP | +0.2% | -0.73% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +27980.00% | Add |
| 6 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +1.33% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.48% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.96% | Add |
| 9 | MSFT | Microsoft CORP | 0% | -4.24% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +30.25% | Add |
| 11 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +3.89% | Add |
| 13 | AMGN | Amgen Inc | 0% | — | Add |
| 14 | ADI | Analog Devices Inc | — | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | — | -1.68% | Add |
| 16 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 18 | PPLT | Abrdn Physical Platinum Shrs | 0% | — | Trim |
| 19 | ABBV | Abbvie Inc | 0% | -6.21% | Unchanged |
| 20 | XLE | Ss Energy Select Sector | 0% | — | Add |
| 21 | SABR | Sabre CORP | 0% | — | Unchanged |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | -14.47% | Trim |
| 24 | APD | Air Products & Chemicals Inc | -0.1% | +0.05% | Add |
| 25 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +0.01% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Add |
| 27 | AAPL | Apple Inc | -0.1% | -5.09% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | -11.64% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.4% | -35.22% | Trim |
| 30 | IAU | Ishares Gold Trust | -0.4% | -2.17% | Trim |
| 31 | PDBC | Invesco Optimum Yield Divers | -1.7% | +6.65% | Add |
| 32 | GLD | Spdr Gold Shares | -6.7% | +0.32% | Trim |
| 33 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 36 | PFM | Invesco Dividend Achievers E | — | NEW | New buy |
| 37 | COP | Conocophillips | — | EXIT | Sold out |
| 38 | WMT | Walmart Inc | — | EXIT | Sold out |
| 39 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 40 | FFIN | First Finl Bankshares Inc | — | EXIT | Sold out |
| 41 | JBL | Jabil Inc | — | NEW | New buy |
| 42 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 43 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 45 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 46 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 47 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 49 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Briaud Financial Planning Inc reported a total U.S. public equity portfolio value of $380.2M across 36 disclosed positions in Q3 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, PDBC) accounted for 73.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPYM
市值: $305.9K
Top Position Liquidated / Trimmed
DIS
前期市值: $411.0K
During Q3 2025, Briaud Financial Planning Inc's top holdings by market value included VTI (36.4%)、GLD (22.7%)、PDBC (11.9%). The largest single position, VTI, represented 36.4% of total portfolio value.
In Q3 2025, Briaud Financial Planning Inc made 193 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 9 holdings, and fully liquidating 164 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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