AI Portfolio Summary
In 2025 Q4, Briaud Financial Planning, Inc maintained a portfolio of 38 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 62.1%. Conversely, Briaud Financial Planning, Inc completely exited their position in ABBVIE INC.
Total Positions
38
Quarter
2025 Q4
Top Holding
VTI (45.5%)
Top 10 Concentration
96.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 45.45% | 36.40% |
#1
Prev: #1
|
9.0 | 210,827 | 62.1% |
P
S
|
550,273 | $184,490,147 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 19.36% | 22.74% |
#2
Prev: #2
|
6.0 | 2,546 | 1.3% |
P
S
|
198,304 | $78,580,176 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 9.95% | 8.60% |
#3
2
Prev: #5
|
5.5 | 6,031 | 1.0% |
P
S
|
627,095 | $40,397,460 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.14% | 11.87% |
#4
Prev: #4
|
4.7 | -103 | -0.2% |
P
S
|
60,414 | $37,112,623 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 9.04% | 11.89% |
#5
2
Prev: #3
|
4.6 | 60,012 | 2.2% |
P
S
|
2,769,288 | $36,693,069 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.62% | 2.07% |
#6
Prev: #6
|
1.1 | -5,813 | -6.7% |
P
S
|
81,225 | $6,593,033 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.82% |
#7
Prev: #7
|
0.8 | 325 | 3.3% |
P
S
|
10,239 | $2,783,632 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.66% | 0.81% |
#8
Prev: #8
|
0.8 | 171 | 4.6% |
P
S
|
3,890 | $2,664,417 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.42% | 0.52% |
#9
1
Prev: #10
|
0.7 | -163 | -2.5% |
P
S
|
6,355 | $1,723,476 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.59% |
#10
1
Prev: #9
|
0.7 | -549 | -5.7% |
P
S
|
9,065 | $1,690,622 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 0.30% | 0.31% |
#11
1
Prev: #12
|
1.1 | no change | no change |
P
S
|
6,624 | $1,234,912 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.29% | 0.21% |
#12
5
Prev: #17
|
3.1 | 757 | 78.7% |
P
S
|
1,719 | $1,172,220 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.36% |
#13
2
Prev: #11
|
0.6 | -250 | -2.5% |
P
S
|
9,615 | $1,157,094 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.26% |
#14
1
Prev: #13
|
0.6 | -7 | -0.7% |
P
S
|
1,048 | $1,126,265 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.20% | 0.13% |
#15
7
Prev: #22
|
3.1 | 2,950 | 105.1% |
P
S
|
5,758 | $826,455 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.25% |
#16
2
Prev: #14
|
1.1 | no change | no change |
P
S
|
1,509 | $758,499 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.24% |
#17
2
Prev: #15
|
0.6 | -13 | -0.9% |
P
S
|
1,386 | $670,297 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.14% | 0.20% |
#18
Prev: #18
|
0.6 | -598 | -8.9% |
P
S
|
6,136 | $560,708 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | 0.16% |
#19
1
Prev: #20
|
1.1 | no change | no change |
P
S
|
2,285 | $527,424 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.13% | 0.13% |
#20
3
Prev: #23
|
2.6 | 242 | 29.8% |
P
S
|
1,054 | $514,204 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.13% | 0.18% |
#21
2
Prev: #19
|
1.1 | no change | no change |
P
S
|
2,062 | $509,260 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.11% | 0.13% |
#22
1
Prev: #21
|
2.0 | 149 | 7.8% |
P
S
|
2,055 | $441,188 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.11% | 0.08% |
#23
8
Prev: #31
|
3.0 | 505 | 62.0% |
P
S
|
1,320 | $432,049 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.09% | 0.21% |
#24
8
Prev: #16
|
0.0 | -3,336 | -45.6% |
P
S
|
3,977 | $346,666 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.08% | 0.10% |
#25
1
Prev: #24
|
1.0 | no change | no change |
P
S
|
1,676 | $321,055 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #33) |
0.0 | -937 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 38 holdings