§ 13F · FUND PROFILE
Briaud Financial Planning, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $253.6B (13F)Positions · 365Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$466.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 550K | $184.5T | 45.5% | +62% |
| 2 | GLD | SPDR GOLD TR | 198K | $78.6T | 19.4% | +1% |
| 3 | SLV | ISHARES SILVER TR | 627K | $40.4T | 10.0% | +1% |
| 4 | QQQ | INVESCO QQQ TR | 60K | $37.1T | 9.1% | ±0% |
| 5 | PDBC | INVESCO ACTVELY MNGD ETC FD | 2.77M | $36.7T | 9.0% | +2% |
| 6 | IAU | ISHARES GOLD TR | 81K | $6.6T | 1.6% | −7% |
| 7 | AAPL | APPLE INC | 10K | $2.8T | 0.7% | +3% |
| 8 | IVV | ISHARES TR | 4K | $2.7T | 0.7% | +5% |
| 9 | ADI | ANALOG DEVICES INC | 6K | $1.7T | 0.4% | −3% |
| 10 | NVDA | NVIDIA CORPORATION | 9K | $1.7T | 0.4% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIAUD SIGNAL
AC read
Briaud Financial Planning, Inc is a Other fund managing $253.6 trillion in assets. The fund runs a broad portfolio of 365 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed