GP Brinson Investments LLC
Holdings as of 2026-06-30, filed 2026-07-01
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
14
Value reported by manager
$244.9M
Sum of our stored positions
$244.9M
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
89.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
14 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $102.1M | 275,843 | — | 922908769 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $55.4M | 777,776 | — | 921943858 |
| ISHARES TR | CORE US AGGBD ET | $27.8M | 280,650 | — | 464287226 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $22M | 369,320 | — | 922042858 |
| APPLE INC | COM | $12.2M | 42,000 | — | 037833100 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $9.2M | 136,580 | — | 921946885 |
| ISHARES TR | GLOBAL REIT ETF | $5.8M | 208,553 | — | 46434V647 |
| BLUE OWL CAPITAL CORPORATION | COM | $4.4M | 404,249 | — | 69121K104 |
| ENTERPRISE PRODS PARTNERS L | COM | $2.4M | 65,909 | — | 293792107 |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.7M | 50,000 | — | 169656105 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $994.1K | 13,210 | — | 92206C813 |
| MORGAN STANLEY INDIA INVT FD | COM | $410.8K | 18,000 | — | 61745C105 |
| ISHARES INC | MSCI JPN ETF NEW | $349.8K | 3,750 | — | 46434G822 |
| DUTCH BROS INC | CL A | $251.3K | 3,500 | — | 26701L100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-01