Briaud Financial Planning, Inc Portfolio Holdings
Q3 2025•36 long positions•$306.0M portfolio value
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Holding366 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $111.4M 36.4% | +$12.2M Bought | — 339.4K shares | 302.1K → 339.4K +$12.2M | +12.35% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $69.6M 22.74% | +$69.6M New | — 195.8K shares | 0 → 195.8K +$69.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $36.4M 11.89% | +$2.3M Bought | — 2.7M shares | 2.5M → 2.7M +$2.3M | +6.65% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $36.3M 11.87% | -$138.1K Sold | — 60.5K shares | 60.7K → 60.5K −$138.1K | -0.38% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $26.3M 8.6% | +$26.3M New | — 621.1K shares | 0 → 621.1K +$26.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.3M 2.07% | +$6.3M New | — 87.0K shares | 0 → 87.0K +$6.3M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.5M 0.825% | -$135.5K Sold | 0.0% 9.9K shares | 10.4K → 9.9K −$135.5K | -5.09% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 0.813% | +$60.2K Bought | — 3.7K shares | 3.6K → 3.7K +$60.2K | +2.48% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.8M 0.586% | -$13.2K Sold | 0.0% 9.6K shares | 9.7K → 9.6K −$13.2K | -0.73% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.6M 0.523% | — | 0.001% 6.5K shares | — | — | $120.87B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.1M 0.363% | -$604.8K Sold | 0.0% 9.9K shares | 15.2K → 9.9K −$604.8K | -35.22% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $946.4K 0.309% | +$946.4K New | — 6.6K shares | 0 → 6.6K +$946.4K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $805.0K 0.263% | -$106.1K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$106.1K | -11.64% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $758.6K 0.248% | — | 0.0% 1.5K shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $724.4K 0.237% | -$32.1K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$32.1K | -4.24% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $653.5K 0.214% | +$89.4 Bought | — 7.3K shares | 7.3K → 7.3K +$89.4 | +0.01% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $640.9K 0.209% | +$63.3K Bought | — 962.0 shares | 867.0 → 962.0 +$63.3K | +10.96% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $617.8K 0.202% | +$143.5K Bought | — 6.7K shares | 5.2K → 6.7K +$143.5K | +30.25% | — — | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $562.2K 0.184% | +$272.7 Bought | 0.001% 2.1K shares | 2.1K → 2.1K +$272.7 | +0.05% | $60.7B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $501.7K 0.164% | -$8.6K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$8.6K | -1.68% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $398.9K 0.13% | +$5.2K Bought | — 1.9K shares | 1.9K → 1.9K +$5.2K | +1.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $395.9K 0.129% | +$394.4K Bought | — 2.8K shares | 10.0 → 2.8K +$394.4K | +27,980.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $389.4K 0.127% | — | — 812.0 shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $317.9K 0.104% | — | — 1.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $305.9K 0.1% | — | — 3.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $275.2K 0.09% | — | — 894.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $248.3K 0.081% | — | — 2.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $235.6K 0.077% | +$8.8K Bought | 0.0% 747.0 shares | 719.0 → 747.0 +$8.8K | +3.89% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $232.4K 0.076% | — | 0.0% 1.3K shares | — | — | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $232.1K 0.076% | +$34.7K Bought | — 4.6K shares | 3.9K → 4.6K +$34.7K | +17.58% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $230.0K 0.075% | — | 0.0% 815.0 shares | — | — | $151.93B Large Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $229.7K 0.075% | -$38.9K Sold | 0.0% 1.5K shares | 1.7K → 1.5K −$38.9K | -14.47% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $217.0K 0.071% | -$14.4K Sold | 0.0% 937.0 shares | 999.0 → 937.0 −$14.4K | -6.21% | $409.03B Mega Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $210.9K 0.069% | — | 0.001% 971.0 shares | — | — | $23.3B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $25.6K 0.008% | — | 0.004% 14.0K shares | — | — | $722.0M Small Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $24.7K 0.008% | +$24.7K New | 0.216% 24.7K shares | 0 → 24.7K +$24.7K | New | $62.8M Micro Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$10.4K Sold | — - shares | 240.0 → 0 −$10.4K | Sold | $30.1B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$85.3K Sold | — - shares | 3.8K → 0 −$85.3K | Sold | $98.4B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | - — | -$33.7K Sold | — - shares | 1.0K → 0 −$33.7K | Sold | — — | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$20.0K Sold | — - shares | 681.0 → 0 −$20.0K | Sold | $63.4B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | - — | -$232.2K Sold | — - shares | 2.4K → 0 −$232.2K | Sold | $782.08B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | - — | - Sold | — - shares | 50.0 → 0 −- | Sold | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | - — | -$174.6K Sold | — - shares | 377.0 → 0 −$174.6K | Sold | $107.82B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | - — | -$20.9K Sold | — - shares | 252.0 → 0 −$20.9K | Sold | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | - — | -$39.2K Sold | — - shares | 1.4K → 0 −$39.2K | Sold | — — | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | - — | -$4.2K Sold | — - shares | 26.0 → 0 −$4.2K | Sold | $52.3B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | - — | -$63.8K Sold | — - shares | 469.0 → 0 −$63.8K | Sold | $240.24B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | - — | -$4.8K Sold | — - shares | 60.0 → 0 −$4.8K | Sold | — — | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | - — | -$6.0K Sold | — - shares | 36.0 → 0 −$6.0K | Sold | $34.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$126.6K Sold | — - shares | 4.0K → 0 −$126.6K | Sold | — — | Q2 2025 Held for 5 months |
