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 89.82% of GP Brinson Investments's stock portfolio.
- Reduced shares in these 3 stocks: VEA (-$9.5M), VTI, BROS.
- Sold out of its position in BROS.
- GP Brinson Investments was a net seller of stock by $-11M.
- GP Brinson Investments has $234M in assets under management (AUM), dropping by -4.42%.
- Central Index Key (CIK): 0001860928
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Portfolio Holdings for GP Brinson Investments
GP Brinson Investments holds 13 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 43.7 | $102M | 274k | 374.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 19.4 | $46M | -17% | 644k | 70.61 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 11.3 | $27M | 281k | 94.54 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 9.4 | $22M | 369k | 59.31 |
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| Apple (AAPL) | 6.0 | $14M | 42k | 333.02 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.7 | $8.6M | 137k | 63.13 |
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| Ishares Tr Global Reit Etf (REET) | 2.3 | $5.4M | 209k | 25.78 |
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| Owl Rock Capital Corporation (OBDC) | 1.8 | $4.2M | 404k | 10.49 |
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| Enterprise Products Partners (EPD) | 1.0 | $2.3M | 66k | 35.61 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $1.6M | 50k | 31.95 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $905k | 13k | 68.50 |
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| Morgan Stanley India Investment Fund (IIF) | 0.2 | $387k | 18k | 21.49 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $366k | 3.8k | 97.46 |
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Past Filings by GP Brinson Investments
SEC 13F filings are viewable for GP Brinson Investments going back to 2021
- GP Brinson Investments 2026 Q3 filed Oct. 1, 2026
- GP Brinson Investments 2026 Q2 filed July 1, 2026
- GP Brinson Investments 2026 Q1 filed April 1, 2026
- 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