Briaud Financial Planning Inc

Registered adviser

CIK

1800586

Location

COLLEGE STATION, TX

Portfolio Value

Small $451,704,609

Diversification

Highly concentrated

Filing Date

Global Rank

#4,559 / 8,827 ▼ 366 · as of Jun 2026

Top Industry

Semiconductors 29.4%

Period ended 38 days ago

Filed Oct 20, 2026 · 18d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 105638

Roster of Nov 1, 2026

Regulatory AUM

$912,788,383

Main clients

Individuals and high net worth (100% of AUM)

Private funds on Schedule D 7.B.(1)

As filed May 6, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$6,326,135 gross assets in 1 fund Private equity funds $6,326,135 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$912,788,383	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$775,328,663	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$705,036,199	Individuals and high net worth (99%)
May 2023 to Mar 2024	$664,291,001	Individuals and high net worth (100%)
Apr 2023	$664,291,001	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$683,305,330	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.5% of the book (60%+)

Turnover

Low turnover

13.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.7 quarters (12+), a floor since 21.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.9%; sector active share 83.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

46.2%

−8.2 pts

Top 5

93.3%

+0.4 pts

Top 10

96.9%

+0.5 pts

HHI

2,807

Highly concentrated−730

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.2%	$434,501,035	24
Technology	2.3%	$10,429,658	8
Healthcare	0.6%	$2,510,268	5
Energy	0.4%	$1,851,586	3
Financial Services	0.2%	$1,006,540	2
Consumer Cyclical	0.2%	$818,457	1
Basic Materials	0.1%	$587,065	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+796,323	2,468,334	$47,638,846
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+716,692	722,267	$44,419,420
PDBA		+11,582	633,415	$23,791,067
GLD	Spdr Gold Trust	+5,738	205,648	$78,318,984
SLV	iShares Silver Trust	+5,329	340,471	$18,559,074
AMZN	Amazon Com Inc	+1,000	3,285	$818,457
AAPL	Apple Inc.	+442	12,047	$4,011,891
MSFT	Microsoft Corp	+198	1,584	$812,433
VOO	VANGUARD 500 INDEX FUND	+171	500	$350,430
NVDA	Nvidia Corp	+151	8,889	$2,030,069
CSCO	Cisco Systems, Inc.	+124	2,553	$274,779
JNJ	Johnson & Johnson	+50	1,281	$339,131
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−4,521	76,303	$5,959,264
IVV	iShares Core S&P 500 ETF	−2,411	1,492	$1,142,648
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,761	554,597	$207,552,381
VUG	VANGUARD GROWTH INDEX FUND	−1,326	4,998	$450,369
—		−1,325	11,116	$0
SPY	Spdr S&P 500 ETF Trust	−588	374	$285,223
TLT	iShares 20+ Year Treasury Bond ETF	−538	3,439	$267,485
QQQ	Invesco Qqq Trust, Series 1	−368	2,265	$1,675,579
INTC	Intel Corp	−27	3,809	$457,956
RSP	Victory Portfolios II	−6	1,676	$0
AMGN	Amgen Inc	−6	1,264	$532,788
MU	Micron Technology Inc	−3	209	$222,607
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,188	$242,601
IBIT	iShares Bitcoin Trust ETF	5,088	$240,865
UNH	Unitedhealth Group Inc	578	$212,172
ABBV	AbbVie Inc.	781	$204,301
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FFIN	First Financial Bankshares Inc	5,876	$203,309
WMT	Walmart Inc.	1,780	$201,602
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $451,704,609 total · filing declares 44 positions · $453,330,824 · as of Sep 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	554,597	-1,761	$207,552,381	+0.8%	45.95%
GLD	Spdr Gold Trust	Added	205,648	+5,738	$78,318,984	+6.3%	17.34%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Added	2,468,334	+796,323	$47,638,846	+79.4%	10.55%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	722,267	+716,692	$44,419,420	+14902.1%	9.83%
PDBA		Added	633,415	+11,582	$23,791,067	+7.4%	5.27%
SLV	iShares Silver Trust	Added	340,471	+5,329	$18,559,074	+3.6%	4.11%
IAU	Ishares Gold Trust	Reduced	76,303	-4,521	$5,959,264	−2.4%	1.32%
AAPL	Apple Inc. Technology	Added	12,047	+442	$4,011,891	+19.5%	0.89%
ADI	Analog Devices Inc Technology	Held	5,902	0	$2,341,382	−0.1%	0.52%
NVDA	Nvidia Corp Technology	Added	8,889	+151	$2,030,069	+16.1%	0.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,265	-368	$1,675,579	−13.6%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Held	9,631	0	$1,567,445	+19.0%	0.35%
LLY	ELI LILLY & Co Healthcare	Held	1,056	0	$1,221,876	−3.5%	0.27%
IVV	iShares Core S&P 500 ETF	Reduced	1,492	-2,411	$1,142,648	−60.9%	0.25%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	7,074	0	$1,097,884	−1.8%	0.24%
PPLT	abrdn Platinum ETF Trust	Held	66,240	0	$1,020,758	+9.1%	0.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,285	+1,000	$818,457	+50.3%	0.18%
MSFT	Microsoft Corp Technology	Added	1,584	+198	$812,433	+57.1%	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,547	0	$770,328	−0.5%	0.17%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	2,110	0	$587,065	−5.1%	0.13%
AMGN	Amgen Inc Healthcare	Reduced	1,264	-6	$532,788	+15.9%	0.12%
EEM	iShares MSCI Emerging Markets ETF	Held	7,830	0	$522,965	−2.4%	0.12%
INTC	Intel Corp Technology	Reduced	3,809	-27	$457,956	−14.5%	0.10%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	4,998	-1,326	$450,369	−17.3%	0.10%
ITA	iShares U.S. Aerospace & Defense ETF	Held	2,149	0	$445,229	−14.5%	0.10%
VOO	VANGUARD 500 INDEX FUND	Added	500	+171	$350,430	+55.1%	0.08%
JNJ	Johnson & Johnson Healthcare	Added	1,281	+50	$339,131	+8.5%	0.08%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	894	0	$314,553	+2.3%	0.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	374	-588	$285,223	−60.3%	0.06%
JBL	Jabil Inc Technology	Held	971	0	$278,541	−25.6%	0.06%
CSCO	Cisco Systems, Inc. Technology	Added	2,553	+124	$274,779	−3.7%	0.06%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	3,439	-538	$267,485	−22.2%	0.06%
CVX	Chevron Corp Energy	NEW	1,188	NEW	$242,601	NEW	0.05%
IBIT	iShares Bitcoin Trust ETF	NEW	5,088	NEW	$240,865	NEW	0.05%
JPM	Jpmorgan Chase & Co Financial Services	Held	714	0	$236,212	+1.1%	0.05%
VHT	VANGUARD HEALTH CARE INDEX FUND	Held	716	0	$226,313	+5.7%	0.05%
MU	Micron Technology Inc Technology	Reduced	209	-3	$222,607	−9.0%	0.05%
VTV	VANGUARD VALUE INDEX FUND	Held	1,026	0	$221,698	−0.8%	0.05%
UNH	Unitedhealth Group Inc Healthcare	NEW	578	NEW	$212,172	NEW	0.05%
ABBV	AbbVie Inc. Healthcare	NEW	781	NEW	$204,301	NEW	0.05%
SOC	Sable Offshore Corp. Energy	Held	12,006	0	$41,540	+12.3%	0.01%
PFM	Victory Portfolios II	Held	4,574	0	$0	−100.0%	0.00%
RSP	Victory Portfolios II	Reduced	1,676	-6	$0	−100.0%	0.00%
		Reduced	11,116	-1,325	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.