Briaud Financial Planning, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 209Value: $251.7MLatest: 2025Q1

Briaud Financial Planning, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 209 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "IAG",
  null,
  "SABR",
  "PPLT",
  "ONON",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "SFNC",
  "GOOGL",
  "VDE",
  "T",
  "EVO",
  "AMRN",
  "CAT",
  "AVGO",
  "LOW",
  "FCPT",
  null,
  "DUK",
  "D",
  null,
  "FFIN",
  "GD",
  "GIS",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  "ITW",
  "META",
  null,
  null,
  "NEXT",
  "IVW",
  "IJH",
  "METCB",
  null,
  "NAK",
  "DSM",
  null,
  "KMI",
  "IWS",
  null,
  "METC",
  "MRVL",
  "MSFT",
  "GE",
  "GPC",
  "HOLX",
  "IJR",
  "KKR",
  "ORCL",
  "PAYX",
  "VGIT",
  "VHT",
  "DOC",
  null,
  null,
  "PEP",
  "IVV",
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "SOC",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  "IBM",
  "CI",
  "TXN",
  "NEM",
  "MET",
  "HL",
  "LTC",
  "VV",
  "OEC",
  null,
  "VIG",
  "LGIH",
  null,
  "GSK",
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "EW",
  "AMD",
  "SONY",
  "SDY",
  "DRI",
  "GNRC",
  "WEC",
  "WM",
  "AEP",
  "AMZN",
  "NEA",
  "OLN",
  "IVE",
  "LUV",
  null,
  null,
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  null,
  "GTM",
  "SOLV",
  "SCHD",
  "SCHG",
  "NOV",
  null,
  "BPOP",
  "ROL",
  null,
  null,
  null,
  "LII",
  null,
  "GEV",
  null,
  null,
  null,
  "FDX",
  "ADP",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "BBU",
  "BBUC",
  "BIP",
  "BAM.TO",
  "CARR",
  "CC",
  "CVX",
  "CSCO",
  "KO",
  "COHR",
  "CL",
  "COP",
  "STZ",
  "GLW",
  "CTVA",
  "DE",
  "FANG",
  "RSP",
  null,
  "ADI",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "AWK",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 209
Total Value: 251663
Accession Number: 0001842974-25-000013
Form Type: 13F-HR
CIK: briaud-financial-planning
Manager Name: Briaud-Financial-Planning

Data Enrichment

83% identified

174 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $251.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:306.5K

Value:$84.2M

% of Portfolio:33469.8% ($84.2M/$251.7K)

SPDR GOLD TRUST

GLD|78463V107

Shares:256.7K

Value:$74.0M

% of Portfolio:29393.7% ($74.0M/$251.7K)

46090F100

Shares:2.5M

Value:$34.2M

% of Portfolio:13590.4% ($34.2M/$251.7K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:60.8K

Value:$28.5M

% of Portfolio:11331.4% ($28.5M/$251.7K)

464285204

Shares:106.8K

Value:$6.3M

% of Portfolio:2503.0% ($6.3M/$251.7K)

Apple Inc.

AAPL|037833100

Shares:10.4K

Value:$2.3M

% of Portfolio:914.7% ($2.3M/$251.7K)

464287200

IVV|464287200

Shares:3.3K

Value:$1.8M

% of Portfolio:729.9% ($1.8M/$251.7K)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.1K

Value:$1.8M

% of Portfolio:711.3% ($1.8M/$251.7K)

ANALOG DEVICES INC

ADI|032654105

Shares:6.5K

Value:$1.3M

% of Portfolio:522.1% ($1.3M/$251.7K)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$986.0K

% of Portfolio:391.8% ($986.0K/$251.7K)

NVIDIA CORP

NVDA|67066G104

Shares:8.3K

Value:$901.0K

% of Portfolio:358.0% ($901.0K/$251.7K)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:9.0K

Value:$818.0K

% of Portfolio:325.0% ($818.0K/$251.7K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$782.0K

% of Portfolio:310.7% ($782.0K/$251.7K)

464287432

Shares:7.5K

Value:$680.0K

% of Portfolio:270.2% ($680.0K/$251.7K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.1K

Value:$603.0K

% of Portfolio:239.6% ($603.0K/$251.7K)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$514.0K

% of Portfolio:204.2% ($514.0K/$251.7K)

78468R663

Shares:5.2K

Value:$474.0K

% of Portfolio:188.3% ($474.0K/$251.7K)

Walt Disney Co

DIS|254687106

Shares:4.2K

Value:$411.0K

% of Portfolio:163.3% ($411.0K/$251.7K)

AMAZON COM INC

AMZN|023135106

Shares:2.1K

Value:$399.0K

% of Portfolio:158.5% ($399.0K/$251.7K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:615

Value:$344.0K

% of Portfolio:136.7% ($344.0K/$251.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	306.5K	QoQ +2.58% (-7.7K) YoY +81.78% (+137.9K)	All Managers (Combined)	$84.2M	33469.8% ($84.2M/$251.7K)	QoQ -2.72% (-$2) YoY +92.21% (+$40)
SPDR GOLD TRUST(GLDcusip78463V107)	256.7K	QoQ 0.00% (-22) YoY -37.69% (-155.3K)	All Managers (Combined)	$74.0M	29393.7% ($74.0M/$251.7K)	QoQ +18.98% (-$12) YoY -12.73% (-$11)
(cusip46090F100)✕	2.5M	QoQ -10.64% (-298.9K) YoY +280.62% (+1.9M)	All Managers (Combined)	$34.2M	13590.4% ($34.2M/$251.7K)	QoQ -6.24% (-$2) YoY +273.99% (+$25)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	60.8K	QoQ -0.21% (-130) YoY +18786.33% (+60.5K)	All Managers (Combined)	$28.5M	11331.4% ($28.5M/$251.7K)	QoQ -8.47% (-$3) YoY +19841.95% (+$28)
(cusip464285204)✕	106.8K	QoQ -0.76% (-826) YoY -11.25% (-13.5K)	All Managers (Combined)	$6.3M	2503.0% ($6.3M/$251.7K)	QoQ +18.18% (-$1) YoY +24.53% (-$1)
Apple Inc.(AAPLcusip037833100)	10.4K	QoQ +0.43% (-45) YoY +89.95% (+4.9K)	All Managers (Combined)	$2.3M	914.7% ($2.3M/$251.7K)	QoQ -10.91% (-$0) YoY +145.94% (+$1)
(IVVcusip464287200)	3.3K	QoQ +8.96% (+269) YoY +12.75% (+370)	All Managers (Combined)	$1.8M	729.9% ($1.8M/$251.7K)	QoQ +4.02% (+$0) YoY +20.45% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	15.1K	QoQ 0.00% (+0) YoY +23.14% (+2.8K)	All Managers (Combined)	$1.8M	711.3% ($1.8M/$251.7K)	QoQ +10.56% (+$0) YoY +25.87% (+$0)
ANALOG DEVICES INC(ADIcusip032654105)	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$1.3M	522.1% ($1.3M/$251.7K)	QoQ -5.05% (-$0) YoY NEW(+$1)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ 0.00% (+0) YoY +717.80% (+1.0K)	All Managers (Combined)	$986.0K	391.8% ($986.0K/$251.7K)	QoQ +7.05% (+$0) YoY +764.91% (+$1)
NVIDIA CORP(NVDAcusip67066G104)	8.3K	QoQ +1.21% (-100) YoY NEW(+8.3K)	All Managers (Combined)	$901.0K	358.0% ($901.0K/$251.7K)	QoQ -18.31% (-$0) YoY NEW(+$1)
abrdn Platinum ETF Trust(PPLTcusip003260106)	9.0K	QoQ 0.00% (+0) YoY -1.37% (-125)	All Managers (Combined)	$818.0K	325.0% ($818.0K/$251.7K)	QoQ +10.09% (+$0) YoY +7.77% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ 0.00% (+0) YoY +7.30% (+100)	All Managers (Combined)	$782.0K	310.7% ($782.0K/$251.7K)	QoQ +17.59% (+$0) YoY +35.76% (+$0)
(cusip464287432)✕	7.5K	QoQ 0.00% (+0) YoY +0.92% (-69)	All Managers (Combined)	$680.0K	270.2% ($680.0K/$251.7K)	QoQ +3.65% (+$0) YoY -3.54% (-$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.1K	QoQ -19.16% (-487) YoY -47.80% (-1.9K)	All Managers (Combined)	$603.0K	239.6% ($603.0K/$251.7K)	QoQ -18.18% (-$0) YoY -36.79% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ 0.00% (-0) YoY +52.67% (+473)	All Managers (Combined)	$514.0K	204.2% ($514.0K/$251.7K)	QoQ -11.07% (-$0) YoY +35.97% (+$0)
(cusip78468R663)✕	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$474.0K	188.3% ($474.0K/$251.7K)	QoQ +0.42% (+$0) YoY NEW(+$0)
Walt Disney Co(DIScusip254687106)	4.2K	QoQ 0.00% (-0) YoY -39.33% (-2.7K)	All Managers (Combined)	$411.0K	163.3% ($411.0K/$251.7K)	QoQ -11.42% (-$0) YoY -51.12% (-$0)
AMAZON COM INC(AMZNcusip023135106)	2.1K	QoQ 0.00% (-0) YoY +3401.66% (+2.0K)	All Managers (Combined)	$399.0K	158.5% ($399.0K/$251.7K)	QoQ -13.26% (-$0) YoY +3527.27% (+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	615	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$344.0K	136.7% ($344.0K/$251.7K)	QoQ -4.44% (-$0) YoY +6.83% (+$0)