GP Brinson Investments LLC
CIK: 1860928SEC EDGAR →
Portfolio Value
$117.9B
Holdings
13
As of
Q3 2026
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 643,764 | $45.5B | 38.57% |
| 2 | ISHARES TR | 280,650 | $26.5B | 22.51% |
| 3 | VANGUARD INTL EQUITY INDEX F | 369,320 | $21.9B | 18.59% |
| 4 | VANGUARD WHITEHALL FDS | 136,580 | $8.6B | 7.32% |
| 5 | ISHARES TR | 208,553 | $5.4B | 4.56% |
| 6 | BLUE OWL CAPITAL CORPORATION | 404,249 | $4.2B | 3.60% |
| 7 | ENTERPRISE PRODS PARTNERS L | 65,909 | $2.3B | 1.99% |
| 8 | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.6B | 1.36% |
| 9 | VANGUARD SCOTTSDALE FDS | 13,210 | $904.9M | 0.77% |
| 10 | MORGAN STANLEY INDIA INVT FD | 18,000 | $386.8M | 0.33% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $113.5B | 96.3% |
| Energy | 1 | $2.3B | 2.0% |
| Consumer Cyclical | 1 | $1.6B | 1.4% |
| Technology | 2 | $400.8M | 0.3% |