GP Brinson Investments
Latest statistics and disclosures from GP Brinson Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, AGG, VWO, AAPL, and represent 86.10% of GP Brinson Investments's stock portfolio.
- Added to shares of these 1 stock: VWOB.
- Reduced shares in these 3 stocks: EPD (-$9.8M), FSK (-$8.5M), VTI.
- Sold out of its position in FSK.
- GP Brinson Investments was a net seller of stock by $-18M.
- GP Brinson Investments has $232M in assets under management (AUM), dropping by -5.35%.
- Central Index Key (CIK): 0001860928
Tip: Access up to 7 years of quarterly data
Positions held by GP Brinson Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for GP Brinson Investments
GP Brinson Investments holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 39.8 | $93M | -2% | 276k | 335.27 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 20.9 | $49M | 778k | 62.47 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 12.1 | $28M | 281k | 99.88 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.3 | $19M | 360k | 53.76 |
|
|
| Apple (AAPL) | 4.9 | $11M | 42k | 271.86 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 4.0 | $9.2M | +57% | 137k | 67.43 |
|
| Enterprise Products Partners (EPD) | 3.7 | $8.7M | -53% | 272k | 32.06 |
|
| Owl Rock Capital Corporation (OBDC) | 2.2 | $5.0M | 404k | 12.43 |
|
|
| Ishares Tr Global Reit Etf (REET) | 2.0 | $4.6M | 186k | 24.95 |
|
|
| Chipotle Mexican Grill (CMG) | 0.8 | $1.9M | 50k | 37.00 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $1.0M | 13k | 75.85 |
|
|
| Kkr Real Estate Finance Trust (KREF) | 0.4 | $861k | 105k | 8.22 |
|
|
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $450k | 18k | 24.98 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $303k | 3.8k | 80.74 |
|
|
| Dutch Bros Cl A (BROS) | 0.1 | $214k | 3.5k | 61.22 |
|
Past Filings by GP Brinson Investments
SEC 13F filings are viewable for GP Brinson Investments going back to 2021
- GP Brinson Investments 2025 Q4 filed Jan. 2, 2026
- GP Brinson Investments 2025 Q3 filed Oct. 1, 2025
- GP Brinson Investments 2025 Q2 filed July 1, 2025
- GP Brinson Investments 2025 Q1 filed April 1, 2025
- GP Brinson Investments 2024 Q4 filed Jan. 7, 2025
- GP Brinson Investments 2024 Q3 filed Oct. 4, 2024
- GP Brinson Investments 2024 Q2 filed July 2, 2024
- GP Brinson Investments 2024 Q1 filed April 12, 2024
- GP Brinson Investments 2023 Q4 filed Jan. 3, 2024
- GP Brinson Investments 2023 Q3 filed Oct. 10, 2023
- GP Brinson Investments 2023 Q2 filed July 10, 2023
- GP Brinson Investments 2023 Q1 filed April 12, 2023
- GP Brinson Investments 2022 Q4 filed Jan. 5, 2023
- GP Brinson Investments 2022 Q3 filed Oct. 11, 2022
- GP Brinson Investments 2022 Q2 filed July 11, 2022
- GP Brinson Investments 2022 Q1 filed April 8, 2022