Briaud Financial Planning Inc reported 25 positions worth $121.31M for the quarter ended Sep 30, 2026, up 6.4% on the prior quarter. It opened 4 new positions, added to 8, trimmed 4 and exited 2. Its largest holding is Spdr Gold Trust at 64.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +5,738 | +2.9% | $2.19M | 64.57% |
| SLV iShares Silver Trust | +5,329 | +1.6% | $290.51K | 15.3% |
| AMZN Amazon Com Inc | +1,000 | +43.8% | $249.15K | 0.675% |
| CVX Chevron Corp | +1,188 | – | $242.60K | 0.2% |
| IBIT iShares Bitcoin Trust ETF | +5,088 | – | $240.87K | 0.199% |
| UNH Unitedhealth Group Inc | +578 | – | $212.06K | 0.175% |
| ABBV AbbVie Inc. | +781 | – | $204.30K | 0.168% |
| AAPL Apple Inc. | +442 | +3.8% | $147.19K | 3.31% |
| MSFT Microsoft Corp | +198 | +14.3% | $101.58K | 0.67% |
| NVDA Nvidia Corp | +151 | +1.7% | $34.49K | 1.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -4,521 | -5.6% | $353.09K | 4.91% |
| FFIN First Financial Bankshares Inc | -5,876 | -100.0% | $203.31K | Exited |
| WMT Walmart Inc. | -1,780 | -100.0% | $201.61K | Exited |
| INTC Intel Corp | -27 | -0.7% | $3.25K | 0.378% |
| MU Micron Technology Inc | -3 | -1.4% | $3.20K | 0.184% |
| AMGN Amgen Inc | -6 | -0.5% | $2.53K | 0.439% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 205.6K | $78.32M | 64.57% | +5,738 | +2.9% | Added | 0.06% |
| 2 | SLV iShares Silver Trust | Others | 340.5K | $18.56M | 15.3% | +5,329 | +1.6% | Added | 0.06% |
| 3 | IAU Ishares Gold Trust | Others | 76.3K | $5.96M | 4.91% | -4,521 | -5.6% | Reduced | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 12.0K | $4.01M | 3.31% | +442 | +3.8% | Added | 0% |
| 5 | ADI Analog Devices Inc | Technology | 5,902 | $2.34M | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 6 | NVDA Nvidia Corp | Technology | 8,889 | $2.03M | 1.67% | +151 | +1.7% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 9,631 | $1.57M | 1.29% | 0 | 0.0% | Unchanged | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 1,056 | $1.22M | 1.01% | 0 | 0.0% | Unchanged | 0% |
| 9 | PPLT abrdn Platinum ETF Trust | Others | 66.2K | $1.02M | 0.841% | 0 | 0.0% | Unchanged | 0.05% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 3,285 | $818.46K | 0.675% | +1,000 | +43.8% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 1,584 | $812.60K | 0.67% | +198 | +14.3% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,547 | $770.33K | 0.635% | 0 | 0.0% | Unchanged | 0% |
| 13 | APD Air Products & Chemicals, Inc. | Basic Materials | 2,110 | $586.98K | 0.484% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 1,264 | $532.79K | 0.439% | -6 | -0.5% | Reduced | 0% |
| 15 | INTC Intel Corp | Technology | 3,809 | $457.96K | 0.378% | -27 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Briaud Financial Planning.
As of its Q3 2026 13F filing, Briaud Financial Planning Inc’s five largest positions were Spdr Gold Trust (GLD) at 64.6%, iShares Silver Trust (SLV) at 15.3%, Ishares Gold Trust (IAU) at 4.9%, Apple Inc. (AAPL) at 3.3%, Analog Devices Inc (ADI) at 1.9% of the reported portfolio.
Briaud Financial Planning Inc reported a 13F portfolio worth $121.31M across 25 positions for Q3 2026. That is up 6.4% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($2.19M), iShares Silver Trust ($290.51K), Amazon Com Inc ($249.15K). It opened 4 new positions.
Its largest sales by value were Ishares Gold Trust ($353.09K), First Financial Bankshares Inc ($203.31K), Walmart Inc. ($201.61K). It exited 2 positions entirely.
From the Form 13F-HR reports Briaud Financial Planning Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.