Q4 2025 · 13F-HR
Briaud Financial Planning Incholdings as filed
Filed 2026-01-28 · accession 0001951757-26-000324
$405.9M
Reported value
37
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $184.5M | 45.5% | 550,273 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $78.6M | 19.4% | 198,304 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $40.4M | 9.95% | 627,095 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.1M | 9.14% | 60,414 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $36.7M | 9.04% | 2,769,288 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.6M | 1.62% | 81,225 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.69% | 10,239 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.66% | 3,890 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.42% | 6,355 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.42% | 9,065 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.2M | 0.30% | 6,624 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.29% | 1,719 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.29% | 9,615 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.28% | 1,048 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $826,455 | 0.20% | 5,758 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $758,499 | 0.19% | 1,509 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $670,297 | 0.17% | 1,386 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $560,708 | 0.14% | 6,136 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $527,424 | 0.13% | 2,285 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $514,204 | 0.13% | 1,054 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $509,260 | 0.13% | 2,062 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $441,188 | 0.11% | 2,055 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $432,049 | 0.11% | 1,320 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $346,666 | 0.09% | 3,977 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $321,055 | 0.08% | 1,676 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $313,259 | 0.08% | 3,905 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $281,431 | 0.07% | 894 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $280,654 | 0.07% | 871 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $260,617 | 0.06% | 432 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $254,755 | 0.06% | 1,231 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $248,498 | 0.06% | 5,558 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $235,582 | 0.06% | 4,574 | Common | NONE |
| 466313103 | JBL | JABIL INC | $221,407 | 0.05% | 971 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $206,101 | 0.05% | 716 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $202,067 | 0.05% | 1,410 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $24,723 | 0.01% | 24,723 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $19,040 | 0.00% | 14,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.