GP Brinson Investments LLC Q3 2025 Filing
Filed October 1, 2025
Portfolio Value
$245.2B
Holdings
16
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 283,883 | $93.2B | 37.99% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 777,776 | $46.6B | 19.00% | |
| 3 | AGGISHARES TR | 280,650 | $28.1B | 11.47% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 359,652 | $19.5B | 7.95% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 577,929 | $18.1B | 7.37% | |
| 6 | AAPLAPPLE INC | 42,000 | $10.7B | 4.36% | |
| 7 | FSKFS KKR CAP CORP | 568,422 | $8.5B | 3.46% | |
| 8 | VWOBVANGUARD WHITEHALL FDS | 86,480 | $5.8B | 2.36% | |
| 9 | OBDCBLUE OWL CAPITAL CORPORATION | 404,249 | $5.2B | 2.11% | |
| 10 | REETISHARES TR | 186,339 | $4.8B | 1.94% | |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $2.0B | 0.80% | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | 13,210 | $1.0B | 0.42% | |
| 13 | KREFKKR REAL ESTATE FIN TR INC | 104,706 | $942.4M | 0.38% | |
| 14 | IIFMORGAN STANLEY INDIA INVT FD | 18,000 | $474.3M | 0.19% | |
| 15 | EWJISHARES INC | 3,750 | $300.8M | 0.12% | |
| 16 | BROSDUTCH BROS INC | 3,500 | $183.2M | 0.07% |