13F-HR filed by Briaud Financial Planning Inc
Briaud Financial Planning Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-25, with 36 holding rows worth $306,049,352.
- Accession
- 0001951757-25-001455
- Filer
- CIK 1800586
- Filed
- 2025-11-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 36 entries on the cover page, a total value of $306,049,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,049,352 with VALUE read as dollars as filed, 13F file number 028-19710. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 339,446 | $111,395,988 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 195,758 | $69,586,058 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,709,276 | $36,385,579 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,517 | $36,332,297 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 621,064 | $26,314,482 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 87,038 | $6,333,755 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,914 | $2,524,456 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,719 | $2,489,127 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,614 | $1,793,780 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,518 | $1,601,473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,865 | $1,112,302 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,624 | $946,437 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,055 | $804,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,509 | $758,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,399 | $724,439 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,313 | $653,521 | dollars as filed | |
| SPY | 78462F103 | SHS | 962 | $640,865 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,734 | $617,844 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,062 | $562,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,285 | $501,717 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,906 | $398,850 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,808 | $395,853 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 812 | $389,443 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,676 | $317,937 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,905 | $305,918 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 894 | $275,227 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,779 | $248,276 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 747 | $235,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,253 | $232,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,574 | $232,096 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 815 | $229,993 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,495 | $229,728 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 937 | $216,953 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 971 | $210,872 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,000 | $25,620 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 24,723 | $24,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001455 | this filing | 2025-11-25 | acceptance time not in the bulk data set |