GP Brinson Investments LLC Q1 2025 Filing
Filed April 1, 2025
Portfolio Value
$228.1B
Holdings
15
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 295,999 | $81.4B | 35.66% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 720,673 | $36.6B | 16.06% | |
| 3 | AGGISHARES TR | 280,650 | $27.8B | 12.17% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 743,733 | $25.4B | 11.13% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 340,315 | $15.4B | 6.75% | |
| 6 | FSKFS KKR CAP CORP | 568,422 | $11.9B | 5.22% | |
| 7 | AAPLAPPLE INC | 42,000 | $9.3B | 4.09% | |
| 8 | VWOBVANGUARD WHITEHALL FDS | 86,480 | $5.6B | 2.43% | |
| 9 | OBDCBLUE OWL CAPITAL CORPORATION | 336,832 | $4.9B | 2.16% | |
| 10 | REETISHARES TR | 186,339 | $4.5B | 1.98% | |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $2.5B | 1.10% | |
| 12 | KREFKKR REAL ESTATE FIN TR INC | 104,706 | $1.1B | 0.50% | |
| 13 | VCLTVANGUARD SCOTTSDALE FDS | 13,210 | $1.0B | 0.44% | |
| 14 | IIFMORGAN STANLEY INDIA INVT FD | 18,000 | $439.0M | 0.19% | |
| 15 | EWJISHARES INC | 3,750 | $257.1M | 0.11% |