GP Brinson Investments LLC
CIK: 0001860928Latest portfolio: $232.1M · Q4 2025
Holdings
15
Total Value
$232.1M
New Positions
0
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 275,843 | $92.5M | 39.84% | -8,040 | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 777,776 | $48.6M | 20.93% | — | |
| 3 | AGGISHARES TR | 280,650 | $28.0M | 12.08% | — | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 359,652 | $19.3M | 8.33% | — | |
| 5 | AAPLAPPLE INC | 42,000 | $11.4M | 4.92% | — | |
| 6 | VWOBVANGUARD WHITEHALL FDS | 136,580 | $9.2M | 3.97% | +50K | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 271,463 | $8.7M | 3.75% | -306,466 | |
| 8 | OBDCBLUE OWL CAPITAL CORPORATION | 404,249 | $5.0M | 2.16% | — | |
| 9 | REETISHARES TR | 186,339 | $4.6M | 2.00% | — | |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $1.9M | 0.80% | — | |
| 11 | VCLTVANGUARD SCOTTSDALE FDS | 13,210 | $1.0M | 0.43% | — | |
| 12 | KREFKKR REAL ESTATE FIN TR INC | 104,706 | $860K | 0.37% | — | |
| 13 | IIFMORGAN STANLEY INDIA INVT FD | 18,000 | $449K | 0.19% | — | |
| 14 | EWJISHARES INC | 3,750 | $302K | 0.13% | — | |
| 15 | BROSDUTCH BROS INC | 3,500 | $214K | 0.09% | — |
Quarterly Changes
New Positions
No new positions this quarter
Closed Positions
- FSKCLOSED$8.5B
Sector Breakdown
Financial Services0.0% ($9.248148587280313e+29T)
Technology0.0% ($11.4B)
Consumer Cyclical0.0% ($1.9B)
Energy0.0% ($8.7M)
Real Estate0.0% ($860K)
Filing History
Fund Information
GP Brinson Investments LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $232.1M across 15 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 39.8% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.