GP Brinson Investments LLC
13F Reported Value
ⓘ$244.9M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GP Brinson Investments LLC disclosed 14 positions worth $244.9M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (89.5% of disclosed assets). All figures are sourced directly from GP Brinson Investments LLC’s Form 13F-HR filing with the SEC under CIK 1860928.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$102.1M275,843 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$55.4M777,776 shISHARES TR - CORE US AGGBD ET
—Quality
$27.8M280,650 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$22.0M369,320 sh- 76.1
Quality
$12.2M42,000 sh - 63.1
Quality
$9.2M136,580 sh ISHARES TR - GLOBAL REIT ETF
—Quality
$5.8M208,553 sh- —
Quality
$4.4M404,249 sh - 66.4
Quality
$2.4M65,909 sh - 72.9
Quality
$1.7M50,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $102.1M | 275,843 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $55.4M | 777,776 |
| ISHARES TR - CORE US AGGBD ET | — | $27.8M | 280,650 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $22.0M | 369,320 |
 Apple Inc.$AAPL | 76.1 | $12.2M | 42,000 |
 SYNOPSYS INC$SNPS | 63.1 | $9.2M | 136,580 |
| ISHARES TR - GLOBAL REIT ETF | — | $5.8M | 208,553 |
 Blue Owl Capital Corp$OBDC | — | $4.4M | 404,249 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $2.4M | 65,909 |
 CHIPOTLE MEXICAN GRILL INC$CMG | 72.9 | $1.7M | 50,000 |
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32-signal composite ranking on each of GP Brinson Investments LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Other
$219.2M
Technology
$21.3M
Energy
$2.4M
Consumer Discretionary
$2.0M
Full Holdings — GP Brinson Investments LLC (Q2 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $102.1M | 41.7% | +0% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $55.4M | 22.6% | +0% | — |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $27.8M | 11.3% | +0% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $22.0M | 9.0% | +3% | — |
| 5 | $AAPL | Apple Inc. | $12.2M | 5.0% | +0% | 76.1 |
| 6 | $SNPS | SYNOPSYS INC | $9.2M | 3.8% | +0% | 63.1 |
| 7 | — | ISHARES TR - GLOBAL REIT ETF | $5.8M | 2.4% | +12% | — |
| 8 | $OBDC | Blue Owl Capital Corp | $4.4M | 1.8% | +0% | — |
| 9 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.4M | 1.0% | +0% | 66.4 |
| 10 | $CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.7% | +0% | 72.9 |
| 11 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $994,053 | 0.4% | +0% | — |
| 12 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $410,760 | 0.2% | +0% | — |
| 13 | — | ISHARES INC - MSCI JPN ETF NEW | $349,763 | 0.1% | +0% | — |
| 14 |  $BROS | Dutch Bros Inc. | $251,335 | 0.1% | +0% | 65.9 |
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