GP Brinson Investments LLC
CIK: 1860928SEC EDGAR →
Portfolio Value
$130.8B
Holdings
14
As of
Q2 2026
New Positions
14
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 777,776 | $55.4B | 42.36% |
| 2 | ISHARES TR | 280,650 | $27.8B | 21.23% |
| 3 | VANGUARD INTL EQUITY INDEX F | 369,320 | $22.0B | 16.85% |
| 4 | VANGUARD WHITEHALL FDS | 136,580 | $9.2B | 7.02% |
| 5 | ISHARES TR | 208,553 | $5.8B | 4.40% |
| 6 | BLUE OWL CAPITAL CORPORATION | 404,249 | $4.4B | 3.36% |
| 7 | ENTERPRISE PRODS PARTNERS L | 65,909 | $2.4B | 1.85% |
| 8 | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.7B | 1.30% |
| 9 | VANGUARD SCOTTSDALE FDS | 13,210 | $994.1M | 0.76% |
| 10 | MORGAN STANLEY INDIA INVT FD | 18,000 | $410.8M | 0.31% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $126.0B | 96.3% |
| Energy | 1 | $2.4B | 1.9% |
| Consumer Cyclical | 2 | $2.0B | 1.5% |
| Technology | 2 | $422.9M | 0.3% |