GP Brinson Investments LLC Q4 2025 Filing
Filed January 2, 2026
Portfolio Value
$232.1B
Holdings
15
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 275,843 | $92.5B | 39.84% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 777,776 | $48.6B | 20.93% | |
| 3 | AGGISHARES TR | 280,650 | $28.0B | 12.08% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 359,652 | $19.3B | 8.33% | |
| 5 | AAPLAPPLE INC | 42,000 | $11.4B | 4.92% | |
| 6 | VWOBVANGUARD WHITEHALL FDS | 136,580 | $9.2B | 3.97% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 271,463 | $8.7B | 3.75% | |
| 8 | OBDCBLUE OWL CAPITAL CORPORATION | 404,249 | $5.0B | 2.16% | |
| 9 | REETISHARES TR | 186,339 | $4.6B | 2.00% | |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $1.9B | 0.80% | |
| 11 | VCLTVANGUARD SCOTTSDALE FDS | 13,210 | $1.0B | 0.43% | |
| 12 | KREFKKR REAL ESTATE FIN TR INC | 104,706 | $860.0M | 0.37% | |
| 13 | IIFMORGAN STANLEY INDIA INVT FD | 18,000 | $449.0M | 0.19% | |
| 14 | EWJISHARES INC | 3,750 | $302.0M | 0.13% | |
| 15 | BROSDUTCH BROS INC | 3,500 | $214.0M | 0.09% |