Filed: 11/25/2025ACC: 0001951757-25-001455
📋 What this filing means
BRIAUD FINANCIAL PLANNING INC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $306.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$306.05M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
TOTAL STK MKT$111.40M36.4%
GOLD SHS$69.59M22.7%
OPTIMUM YIELD$36.39M11.9%
UNIT SER 1$36.33M11.9%
ISHARES$26.31M8.6%
COM$11.03M3.6%
ISHARES NEW$6.33M2.1%
Portfolio Concentration
Top 3$217.37M71.0%
4–10$77.39M25.3%
11–25$9.13M3.0%
Rest$2.16M0.7%
Top 3 weight
71.0%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares339.45K
TypeSH
Market value$111.40M
36.40%
Sole
0.00
Shared
0.00
None
339.45K
SPDR GOLD TR
SOLEShares195.76K
TypeSH
Market value$69.59M
22.74%
Sole
0.00
Shared
0.00
None
195.76K
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.71M
TypeSH
Market value$36.39M
11.89%
Sole
0.00
Shared
0.00
None
2.71M
INVESCO QQQ TR
SOLEShares60.52K
TypeSH
Market value$36.33M
11.87%
Sole
0.00
Shared
0.00
None
60.52K
ISHARES SILVER TR
SOLEShares621.06K
TypeSH
Market value$26.31M
8.60%
Sole
0.00
Shared
0.00
None
621.06K
ISHARES GOLD TR
SOLEShares87.04K
TypeSH
Market value$6.33M
2.07%
Sole
0.00
Shared
0.00
None
87.04K
APPLE INC
SOLEShares9.91K
TypeSH
Market value$2.52M
0.82%
Sole
0.00
Shared
0.00
None
9.91K
ISHARES TR
SOLEShares3.72K
TypeSH
Market value$2.49M
0.81%
Sole
0.00
Shared
0.00
None
3.72K
NVIDIA CORPORATION
SOLEShares9.61K
TypeSH
Market value$1.79M
0.59%
Sole
0.00
Shared
0.00
None
9.61K
ANALOG DEVICES INC
SOLEShares6.52K
TypeSH
Market value$1.60M
0.52%
Sole
0.00
Shared
0.00
None
6.52K
EXXON MOBIL CORP
SOLEShares9.87K
TypeSH
Market value$1.11M
0.36%
Sole
0.00
Shared
0.00
None
9.87K
ABRDN PLATINUM ETF TRUST
SOLEShares6.62K
TypeSH
Market value$946.4K
0.31%
Sole
0.00
Shared
0.00
None
6.62K
ELI LILLY & CO
SOLEShares1.05K
TypeSH
Market value$805.0K
0.26%
Sole
0.00
Shared
0.00
None
1.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.51K
TypeSH
Market value$758.6K
0.25%
Sole
0.00
Shared
0.00
None
1.51K
MICROSOFT CORP
SOLEShares1.40K
TypeSH
Market value$724.4K
0.24%
Sole
0.00
Shared
0.00
None
1.40K
ISHARES TR
SOLEShares7.31K
TypeSH
Market value$653.5K
0.21%
Sole
0.00
Shared
0.00
None
7.31K
SPDR S&P 500 ETF TR
SOLEShares962.00
TypeSH
Market value$640.9K
0.21%
Sole
0.00
Shared
0.00
None
962.00
SPDR SERIES TRUST
SOLEShares6.73K
TypeSH
Market value$617.8K
0.20%
Sole
0.00
Shared
0.00
None
6.73K
AIR PRODS & CHEMS INC
SOLEShares2.06K
TypeSH
Market value$562.2K
0.18%
Sole
0.00
Shared
0.00
None
2.06K
AMAZON COM INC
SOLEShares2.29K
TypeSH
Market value$501.7K
0.16%
Sole
0.00
Shared
0.00
None
2.29K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$398.9K
0.13%
Sole
0.00
Shared
0.00
None
1.91K
VANGUARD WHITEHALL FDS
SOLEShares2.81K
TypeSH
Market value$395.9K
0.13%
Sole
0.00
Shared
0.00
None
2.81K
VANGUARD INDEX FDS
SOLEShares812.00
TypeSH
Market value$389.4K
0.13%
Sole
0.00
Shared
0.00
None
812.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.68K
TypeSH
Market value$317.9K
0.10%
Sole
0.00
Shared
0.00
None
1.68K
SPDR SERIES TRUST
SOLEShares3.90K
TypeSH
Market value$305.9K
0.10%
Sole
0.00
Shared
0.00
None
3.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 339.45K | SH | $111.40M 36.40% | 0.00 | 0.00 | 339.45K |
SPDR GOLD TRSOLE | GOLD SHS | 195.76K | SH | $69.59M 22.74% | 0.00 | 0.00 | 195.76K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.71M | SH | $36.39M 11.89% | 0.00 | 0.00 | 2.71M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.52K | SH | $36.33M 11.87% | 0.00 | 0.00 | 60.52K |
ISHARES SILVER TRSOLE | ISHARES | 621.06K | SH | $26.31M 8.60% | 0.00 | 0.00 | 621.06K |
ISHARES GOLD TRSOLE | ISHARES NEW | 87.04K | SH | $6.33M 2.07% | 0.00 | 0.00 | 87.04K |
APPLE INCSOLE | COM | 9.91K | SH | $2.52M 0.82% | 0.00 | 0.00 | 9.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.72K | SH | $2.49M 0.81% | 0.00 | 0.00 | 3.72K |
NVIDIA CORPORATIONSOLE | COM | 9.61K | SH | $1.79M 0.59% | 0.00 | 0.00 | 9.61K |
ANALOG DEVICES INCSOLE | COM | 6.52K | SH | $1.60M 0.52% | 0.00 | 0.00 | 6.52K |
EXXON MOBIL CORPSOLE | COM | 9.87K | SH | $1.11M 0.36% | 0.00 | 0.00 | 9.87K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 6.62K | SH | $946.4K 0.31% | 0.00 | 0.00 | 6.62K |
ELI LILLY & COSOLE | COM | 1.05K | SH | $805.0K 0.26% | 0.00 | 0.00 | 1.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.51K | SH | $758.6K 0.25% | 0.00 | 0.00 | 1.51K |
MICROSOFT CORPSOLE | COM | 1.40K | SH | $724.4K 0.24% | 0.00 | 0.00 | 1.40K |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.31K | SH | $653.5K 0.21% | 0.00 | 0.00 | 7.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 962.00 | SH | $640.9K 0.21% | 0.00 | 0.00 | 962.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 6.73K | SH | $617.8K 0.20% | 0.00 | 0.00 | 6.73K |
AIR PRODS & CHEMS INCSOLE | COM | 2.06K | SH | $562.2K 0.18% | 0.00 | 0.00 | 2.06K |
AMAZON COM INCSOLE | COM | 2.29K | SH | $501.7K 0.16% | 0.00 | 0.00 | 2.29K |
ISHARES TRSOLE | US AER DEF ETF | 1.91K | SH | $398.9K 0.13% | 0.00 | 0.00 | 1.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.81K | SH | $395.9K 0.13% | 0.00 | 0.00 | 2.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 812.00 | SH | $389.4K 0.13% | 0.00 | 0.00 | 812.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.68K | SH | $317.9K 0.10% | 0.00 | 0.00 | 1.68K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 3.90K | SH | $305.9K 0.10% | 0.00 | 0.00 | 3.90K |
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