Briaud Financial Planning Inc
SEC Form 13F institutional filer · CIK 0001800586
13F-HR · 23 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
97.9%
Briaud Financial Planning Inc — $240M AUM allocation strategy
Briaud Financial Planning Inc files SEC Form 13F and reports $240M of long US equity value across 23 reported holdings for 2026-03-31.
Its largest sector bet is Financials 20.7%, followed by Information Technology 2.8% and Energy 0.8%.
The top 10 holdings account for 98% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Briaud Financial Planning Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$240M
total across 23 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
98% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +37.9K sh · +$11.9M+$IYY +94 sh · +$28.9K+$APD +89 sh · +$115K
Biggest trims (shares)
−$QQQ −59.1K sh · −$36.4M−$VTI −11.2K sh · −$11.6M−$AAPL −478 sh · −$306K
Exited to nil (held last quarter, gone now)
$SPYM ($313K last qtr)$SPGI ($261K last qtr)$PG ($202K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks20.4%—
- Semiconductors1.5%—
- Technology Hardware, Storage & Peripherals1.0%—
- Integrated Oil & Gas0.8%—
- Pharmaceuticals0.5%—
- Multi-Sector Holdings0.3%—
- Industrial Gases0.3%—
- Systems Software0.2%—
- Other holdings75.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 2.81M | $48.9M | +37.9K | 20.4% |
| $AAPL | Apple Inc | 9.76K | $2.48M | -478 | 1.0% |
| $ADI | Analog Devices Inc | 6.21K | $1.98M | -140 | 0.8% |
| $XOM | ExxonMobil Holdings Corporation | 9.62K | $1.63M | +0 | 0.7% |
| $NVDA | NVIDIA Corporation | 9.06K | $1.58M | -1 | 0.7% |
| $LLY | Eli Lilly and Company | 1.06K | $971K | +8 | 0.4% |
…and 17 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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