GP Brinson Investments as of March 31, 2025
Portfolio Holdings for GP Brinson Investments
GP Brinson Investments holds 15 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 35.7 | $81M | 296k | 274.84 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 16.1 | $37M | 721k | 50.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 12.2 | $28M | 281k | 98.92 | |
| Enterprise Products Partners (EPD) | 11.1 | $25M | 744k | 34.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.8 | $15M | 340k | 45.26 | |
| Fs Kkr Capital Corp (FSK) | 5.2 | $12M | 568k | 20.95 | |
| Apple (AAPL) | 4.1 | $9.3M | 42k | 222.13 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.4 | $5.6M | 87k | 64.20 | |
| Owl Rock Capital Corporation (OBDC) | 2.2 | $4.9M | 337k | 14.66 | |
| Ishares Tr Global Reit Etf (REET) | 2.0 | $4.5M | 186k | 24.26 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $2.5M | 50k | 50.21 | |
| Kkr Real Estate Finance Trust (KREF) | 0.5 | $1.1M | 105k | 10.80 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $1.0M | 13k | 75.91 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $439k | 18k | 24.39 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $257k | 3.8k | 68.56 |
