GP Brinson Investments as of Sept. 30, 2025
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 | 284k | 328.17 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 19.0 | $47M | 778k | 59.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 11.5 | $28M | 281k | 100.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.9 | $20M | 360k | 54.18 | |
| Enterprise Products Partners (EPD) | 7.4 | $18M | 578k | 31.27 | |
| Apple (AAPL) | 4.4 | $11M | 42k | 254.63 | |
| Fs Kkr Capital Corp (FSK) | 3.5 | $8.5M | 568k | 14.93 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 2.4 | $5.8M | 87k | 66.90 | |
| Owl Rock Capital Corporation (OBDC) | 2.1 | $5.2M | 404k | 12.77 | |
| Ishares Tr Global Reit Etf (REET) | 1.9 | $4.8M | 186k | 25.56 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.0M | 50k | 39.19 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $1.0M | 13k | 77.65 | |
| Kkr Real Estate Finance Trust (KREF) | 0.4 | $942k | 105k | 9.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $474k | 18k | 26.35 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $301k | 3.8k | 80.21 | |
| Dutch Bros Cl A (BROS) | 0.1 | $183k | 3.5k | 52.34 |
