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, EPD, and represent 83.78% of GP Brinson Investments's stock portfolio.
  • Added to shares of these 3 stocks: VEA, VWO, OBDC.
  • Reduced shares in these 1 stock: VTI.
  • GP Brinson Investments was a net buyer of stock by $1.8M.
  • GP Brinson Investments has $245M in assets under management (AUM), dropping by 4.56%.
  • Central Index Key (CIK): 0001860928

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Portfolio Holdings for GP Brinson Investments

GP Brinson Investments holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 38.0 $93M -3% 284k 328.17
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 19.0 $47M +6% 778k 59.92
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Ishares Tr Core Us Aggbd Et (AGG) 11.5 $28M 281k 100.25
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.9 $20M +6% 360k 54.18
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Enterprise Products Partners (EPD) 7.4 $18M 578k 31.27
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Apple (AAPL) 4.4 $11M 42k 254.63
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Fs Kkr Capital Corp (FSK) 3.5 $8.5M 568k 14.93
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.4 $5.8M 87k 66.90
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Owl Rock Capital Corporation (OBDC) 2.1 $5.2M +20% 404k 12.77
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Ishares Tr Global Reit Etf (REET) 1.9 $4.8M 186k 25.56
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Chipotle Mexican Grill (CMG) 0.8 $2.0M 50k 39.19
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $1.0M 13k 77.65
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Kkr Real Estate Finance Trust (KREF) 0.4 $942k 105k 9.00
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Morgan Stanley India Investment Fund (IIF) 0.2 $474k 18k 26.35
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Ishares Msci Jpn Etf New (EWJ) 0.1 $301k 3.8k 80.21
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Dutch Bros Cl A (BROS) 0.1 $183k 3.5k 52.34
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Past Filings by GP Brinson Investments

SEC 13F filings are viewable for GP Brinson Investments going back to 2021

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