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GP Brinson Investments LLC 13F holdings

Filed 2026-10-01 · GP Brinson Investments LLC · 13 positions · $234.1M

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TickerCompanySharesValue% of portfolio
VTIVANGUARD INDEX FDS273.6K$102.4M43.7%
VEAVANGUARD TAX-MANAGED FDS643.8K$45.5M19.4%
AGGISHARES TR280.6K$26.5M11.3%
VWOVANGUARD INTL EQUITY INDEX F369.3K$21.9M9.4%
AAPLAPPLE INC42.0K$14.0M6.0%
VWOBVANGUARD WHITEHALL FDS136.6K$8.6M3.7%
REETISHARES TR208.6K$5.4M2.3%
OBDCBLUE OWL CAPITAL CORPORATION404.2K$4.2M1.8%
EPDENTERPRISE PRODS PARTNERS L65.9K$2.3M1.0%
CMGCHIPOTLE MEXICAN GRILL INC50.0K$1.6M0.7%
VCLTVANGUARD SCOTTSDALE FDS13.2K$904,8850.4%
—MORGAN STANLEY INDIA INVT FD18.0K$386,8200.2%
EWJISHARES INC3.8K$365,4750.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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