GP Brinson Investments LLC Q2 2025 Filing
Filed July 1, 2025
Portfolio Value
$234.5B
Holdings
16
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 294,073 | $89.4B | 38.11% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 727,210 | $41.5B | 17.68% | |
| 3 | AGGISHARES TR | 280,650 | $27.8B | 11.87% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 577,929 | $17.9B | 7.64% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 337,386 | $16.7B | 7.11% | |
| 6 | FSKFS KKR CAP CORP | 568,422 | $11.8B | 5.03% | |
| 7 | AAPLAPPLE INC | 42,000 | $8.6B | 3.67% | |
| 8 | VWOBVANGUARD WHITEHALL FDS | 86,480 | $5.7B | 2.41% | |
| 9 | OBDCBLUE OWL CAPITAL CORPORATION | 336,832 | $4.8B | 2.06% | |
| 10 | REETISHARES TR | 186,339 | $4.6B | 1.96% | |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $2.8B | 1.20% | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | 13,210 | $1.0B | 0.43% | |
| 13 | KREFKKR REAL ESTATE FIN TR INC | 104,706 | $918.3M | 0.39% | |
| 14 | IIFMORGAN STANLEY INDIA INVT FD | 18,000 | $508.1M | 0.22% | |
| 15 | EWJISHARES INC | 3,750 | $281.1M | 0.12% | |
| 16 | BROSDUTCH BROS INC | 3,500 | $239.3M | 0.10% |