Institutional Manager · CIK 0001800586
Briaud Financial Planning, Inc
COLLEGE STATION, TX · File #028-19710
Latest AUM
$405.9M
Positions
37
Top-10 Concentration
96.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908769 | +210,827 | +$70.7M | +$2.4M |
| ADD | SPDR GOLD TR | GLD | +2,546 | +$1.0M | +$8.0M |
| ADD | INVESCO ACTVELY MNGD ETC FD | IVZ | +60,012 | +$795,159 | -$487,669 |
| ADD | SPDR S&P 500 ETF TR | SPY | +757 | +$516,213 | +$15,142 |
| REDUCE | ISHARES GOLD TR | IAU | -5,813 | -$471,841 | +$731,119 |
| ADD | VANGUARD WHITEHALL FDS | 921946406 | +2,950 | +$423,418 | +$7,184 |
| ADD | ISHARES SILVER TR | SLV | +6,031 | +$388,517 | +$13.7M |
| REDUCE | ISHARES TR | 464287432 | -3,336 | -$290,791 | -$16,064 |
| NEW | SPDR S&P MIDCAP 400 ETF TR | MDY | +432 | +$260,617 | $0 |
| EXITED | ABBVIE INC | 00287Y109 | -937 | -$216,953 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $405.9M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $306.0M
- 13F HOLDINGS REPORTQ/E Jun 2025365 pos · $253,575
- 13F HOLDINGS REPORTQ/E Mar 2025209 pos · $251,663
- 13F HOLDINGS REPORTQ/E Dec 2024220 pos · $245,287
- 13F HOLDINGS REPORTQ/E Sep 2024141 pos · $193,626
- 13F HOLDINGS REPORTQ/E Jun 2024144 pos · $173,223
- 13F HOLDINGS REPORTQ/E Mar 2024127 pos · $175,937
- 13F HOLDINGS REPORTQ/E Dec 2023178 pos · $123,468
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 550,273 | $184.5M | 45.45% |
| 2 | SPDR GOLD TR | GLD | 198,304 | $78.6M | 19.36% |
| 3 | ISHARES SILVER TR | SLV | 627,095 | $40.4M | 9.95% |
| 4 | INVESCO QQQ TR | IVZ | 60,414 | $37.1M | 9.14% |
| 5 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,769,288 | $36.7M | 9.04% |
| 6 | ISHARES GOLD TR | IAU | 81,225 | $6.6M | 1.62% |
| 7 | APPLE INC | AAPL | 10,239 | $2.8M | 0.69% |
| 8 | ISHARES TR | 464287200 | 3,890 | $2.7M | 0.66% |
| 9 | ANALOG DEVICES INC | ADI | 6,355 | $1.7M | 0.42% |
| 10 | NVIDIA CORPORATION | NVDA | 9,065 | $1.7M | 0.42% |
| 11 | ABRDN PLATINUM ETF TRUST | PPLT | 6,624 | $1.2M | 0.30% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,719 | $1.2M | 0.29% |
| 13 | EXXON MOBIL CORP | XOM | 9,615 | $1.2M | 0.29% |
| 14 | ELI LILLY & CO | LLY | 1,048 | $1.1M | 0.28% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 5,758 | $826,455 | 0.20% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,509 | $758,499 | 0.19% |
| 17 | MICROSOFT CORP | MSFT | 1,386 | $670,297 | 0.17% |
| 18 | SPDR SERIES TRUST | 78468R663 | 6,136 | $560,708 | 0.14% |
| 19 | AMAZON COM INC | AMZN | 2,285 | $527,424 | 0.13% |
| 20 | VANGUARD INDEX FDS | 922908736 | 1,054 | $514,204 | 0.13% |