GP Brinson Investments LLC
CIK: 0001860928SEC EDGAR →
Portfolio Value
$232.1M
Holdings
15
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 275,843 | $92.5M | 39.84% |
| 2 | VANGUARD TAX-MANAGED FDS | 777,776 | $48.6M | 20.93% |
| 3 | ISHARES TR | 280,650 | $28.0M | 12.08% |
| 4 | VANGUARD INTL EQUITY INDEX F | 359,652 | $19.3M | 8.33% |
| 5 | APPLE INC | 42,000 | $11.4M | 4.92% |
| 6 | VANGUARD WHITEHALL FDS | 136,580 | $9.2M | 3.97% |
| 7 | ENTERPRISE PRODS PARTNERS L | 271,463 | $8.7M | 3.75% |
| 8 | BLUE OWL CAPITAL CORPORATION | 404,249 | $5.0M | 2.16% |
| 9 | ISHARES TR | 186,339 | $4.6M | 2.00% |
| 10 | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.9M | 0.80% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $208.6M | 89.9% |
| Technology | 2 | $11.9M | 5.1% |
| Energy | 1 | $8.7M | 3.7% |
| Consumer Cyclical | 2 | $2.1M | 0.9% |
| Real Estate | 1 | $860K | 0.4% |