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 89.07% of GP Brinson Investments's stock portfolio.
- Reduced shares in these 2 stocks: EPD (-$7.8M), KREF.
- Sold out of its position in KREF.
- GP Brinson Investments was a net seller of stock by $-8.6M.
- GP Brinson Investments has $220M in assets under management (AUM), dropping by -5.06%.
- Central Index Key (CIK): 0001860928
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Portfolio Holdings for GP Brinson Investments
GP Brinson Investments holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 40.2 | $89M | 276k | 320.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 22.6 | $50M | 778k | 64.08 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 12.6 | $28M | 281k | 99.27 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.8 | $19M | 360k | 54.05 |
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| Apple (AAPL) | 4.8 | $11M | 42k | 253.79 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 4.1 | $9.0M | 137k | 65.69 |
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| Ishares Tr Global Reit Etf (REET) | 2.1 | $4.7M | 186k | 25.15 |
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| Owl Rock Capital Corporation (OBDC) | 2.0 | $4.5M | 404k | 11.06 |
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| Enterprise Products Partners (EPD) | 1.1 | $2.5M | -75% | 66k | 37.84 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $1.6M | 50k | 32.01 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $987k | 13k | 74.72 |
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| Morgan Stanley India Investment Fund (IIF) | 0.2 | $370k | 18k | 20.58 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $317k | 3.8k | 84.44 |
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| Dutch Bros Cl A (BROS) | 0.1 | $177k | 3.5k | 50.66 |
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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 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
- GP Brinson Investments 2022 Q3 filed Oct. 11, 2022
- GP Brinson Investments 2022 Q2 filed July 11, 2022