GP Brinson Investments as of June 30, 2026
Portfolio Holdings for GP Brinson Investments
GP Brinson Investments holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 41.7 | $102M | 276k | 370.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 22.6 | $55M | 778k | 71.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 11.3 | $28M | 281k | 98.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 9.0 | $22M | 369k | 59.69 | |
| Apple (AAPL) | 5.0 | $12M | 42k | 289.36 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.7 | $9.2M | 137k | 67.24 | |
| Ishares Tr Global Reit Etf (REET) | 2.4 | $5.8M | 209k | 27.62 | |
| Owl Rock Capital Corporation (OBDC) | 1.8 | $4.4M | 404k | 10.87 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.4M | 66k | 36.76 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.7M | 50k | 34.00 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $994k | 13k | 75.25 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $411k | 18k | 22.82 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $350k | 3.8k | 93.27 | |
| Dutch Bros Cl A (BROS) | 0.1 | $251k | 3.5k | 71.81 |
