Briaud Financial Planning Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Briaud Financial Planning Inc reported 37 stock positions worth $405.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 45.5% of the portfolio, followed by SPDR Gold Shares (GLD, 19.4%) and iShares Silver Trust (SLV, 10.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 12 and reduced 11. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +62%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COLLEGE STATION, TX
- CIK
- 0001800586
- Portfolio Value
- $405.9M (Q4 2025)
- SEC Filing
- 0001951757-26-000324 ↗ filed Jan 28, 2026
Holdings Value
Holdings 37 stocks · $405.9M
| VTI VG Morningstar TS MKT ETF-US | 45.45% | 550,273 | $184.5M | Add +62.1% |
| GLD SPDR Gold Shares | 19.36% | 198,304 | $78.6M | Add +1.3% |
| SLV iShares Silver Trust | 9.95% | 627,095 | $40.4M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.14% | 60,414 | $37.1M | Reduce -0.2% |
| PDBC Invesco Optimum Yield Divers | 9.04% | 2,769,288 | $36.7M | Add +2.2% |
| IAU iShares Gold Trust | 1.62% | 81,225 | $6.6M | Reduce -6.7% |
| AAPL Apple Inc. | 0.69% | 10,239 | $2.8M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.66% | 3,890 | $2.7M | Add +4.6% |
| ADI Analog Devices Inc. | 0.42% | 6,355 | $1.7M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.42% | 9,065 | $1.7M | Reduce -5.7% |
| PPLT Abrdn Physical Platinum SHRS | 0.30% | 6,624 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,719 | $1.2M | Add +78.7% |
| XOM Exxon Mobil Corp. | 0.29% | 9,615 | $1.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.28% | 1,048 | $1.1M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 5,758 | $826K | Add +105.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,509 | $758K | No change |
| MSFT Microsoft Corp. | 0.17% | 1,386 | $670K | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 6,136 | $561K | Reduce -8.9% |
| AMZN Amazon.com Inc. | 0.13% | 2,285 | $527K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,054 | $514K | Add +29.8% |
| APD Air Products & Chemicals Inc. | 0.13% | 2,062 | $509K | No change |
| ITA iShares U.S. Aerospace & Def | 0.11% | 2,055 | $441K | Add +7.8% |
| AMGN Amgen Inc. | 0.11% | 1,320 | $432K | Add +62.0% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 3,977 | $347K | Reduce -45.6% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,676 | $321K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 3,905 | $313K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 894 | $281K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 871 | $281K | Add +16.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 432 | $261K | New |
| JNJ Johnson & Johnson | 0.06% | 1,231 | $255K | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.06% | 5,558 | $248K | No change |
| PFM Invesco Dividend Achievers E | 0.06% | 4,574 | $236K | No change |
| JBL Jabil Inc. | 0.05% | 971 | $221K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 716 | $206K | New |
| PG The Procter & Gamble Co. | 0.05% | 1,410 | $202K | Reduce -5.7% |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 24,723 | $25K | No change |
| SABR Sabre Corp. | 0.00% | 14,000 | $19K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 9.14% | −2.73 |
| IAU iShares Gold Trust | Reduce -6.7% | 1.62% | −0.45 |
| NVDA Nvidia Corp. | Reduce -5.7% | 0.42% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -45.6% | 0.09% | −0.13 |
| ADI Analog Devices Inc. | Reduce -2.5% | 0.42% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.29% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.17% | −0.07 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.9% | 0.14% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.05% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.06% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.28% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Add +62.1% | 45.45% | +9.06 |
| SLV iShares Silver Trust | Add +1.0% | 9.95% | +1.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +78.7% | 0.29% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +105.1% | 0.20% | +0.07 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| VHT Vanguard Health Care ETF | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +62.0% | 0.11% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +29.8% | 0.13% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +16.6% | 0.07% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Add +7.8% | 0.11% | −0.02 |
| AAPL Apple Inc. | Add +3.3% | 0.69% | −0.14 |
| IVV iShares Core S&P 500 ETF | Add +4.6% | 0.66% | −0.16 |
| PDBC Invesco Optimum Yield Divers | Add +2.2% | 9.04% | −2.85 |
| GLD SPDR Gold Shares | Add +1.3% | 19.36% | −3.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $380.2M | VTI, GLD, PDBC, PDBA, SLV |
| Q1 2026 | 38 | $381.4M | VTI, GLD, PDBC, SLV, PDBA |
| Q4 2025 | 37 | $405.9M | VTI, GLD, SLV, QQQ, PDBC |
| Q3 2025 | 36 | $306.0M | VTI, GLD, PDBC, QQQ, SLV |
| Q2 2025 | 364 | $253.6M | VTI, GLD, QQQ, PDBC, IAU |
| Q1 2025 | 207 | $251.7M | VTI, GLD, PDBC, QQQ, IAU |
| Q4 2024 | 201 | $245.3M | VTI, GLD, PDBC, QQQ, IAU |
| Q3 2024 | 139 | $193.6M | GLD, VTI, QQQ, PDBC, IAU |
| Q2 2024 | 142 | $173.2M | GLD, VTI, QQQ, PDBC, IAU |
| Q1 2024 | 126 | $175.9M | GLD, VTI, EWJ, PDBC, IAU |