GP Brinson Investments LLC 13F Holdings

CIK 0001860928 · Chicago, IL

As of Sep 30, 2025, GP Brinson Investments LLC reported 16 positions worth $245.2M in its SEC Form 13F filing.

Top 16 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL STOCK MKT ETFVTI—283,883$93.2M37.99%
VANGUARD TAX-MANAGED FUNDSVEA—777,776$46.6M19.00%
ISHARES CORE US AGGREGATE BOND ETFAGG—280,650$28.1M11.47%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—359,652 9.5M7.95%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy577,929 8.1M7.37%
APPLE INCAAPLTechnology42,000 0.7M4.36%
FS KKR CAPITAL CORPFSKFinancial Services568,422$8.5M3.46%
VANGUARD WHITEHALL FUNDSVWOB—86,480$5.8M2.36%
BLUE OWL CAPITAL CORPOBDCFinancial Services404,249$5.2M2.11%
ISHARES GLOBAL REIT ETFREET—186,339$4.8M1.94%
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical50,000$2.0M0.80%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUNDVCLT—13,210 .0M0.42%
KKR REAL ESTATE FINANCE TRUST INCKREFReal Estate104,706$942.4K0.38%
MORGAN STANLEY INDIA INVT FD I COMIIF—18,000$474.3K0.19%
ISHARES MSCI JAPAN ETFEWJ—3,750$300.8K0.12%
DUTCH BROS INCBROSConsumer Cyclical3,500 83.2K0.07%