GP Brinson Investments LLC — 13F Holdings & Portfolio
CIK 1860928 · latest 13F-HR filed 2026-04-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$220.4M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-04-01
+0 / −1 / ↑0 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ENTERPRISE PRODS PARTNERS L-$6.2M -71.3%
- APPLE INC-$758.9K -6.6%
- BLUE OWL CAPITAL CORPORATION-$553.8K -11.0%
- CHIPOTLE MEXICAN GRILL INC-$249.5K -13.5%
- MORGAN STANLEY INDIA INVT FD-$79.2K -17.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $88.5M | 40.16% | 275,843 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $49.8M | 22.62% | 777,776 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $27.9M | 12.64% | 280,650 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $19.4M | 8.82% | 359,652 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $10.7M | 4.84% | 42,000 | SH |
| 6 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $9.0M | 4.07% | 136,580 | SH |
| 7 | ISHARES TR | REET | 46434V647 | $4.7M | 2.13% | 186,339 | SH |
| 8 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $4.5M | 2.03% | 404,249 | SH |
| 9 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.5M | 1.13% | 65,909 | SH |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $1.6M | 0.73% | 50,000 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $987.1K | 0.45% | 13,210 | SH |
| 12 | MORGAN STANLEY INDIA INVT FD | IIF | 61745C105 | $370.4K | 0.17% | 18,000 | SH |
| 13 | ISHARES INC | EWJ | 46434G822 | $316.6K | 0.14% | 3,750 | SH |
| 14 | DUTCH BROS INC | BROS | 26701L100 | $177.3K | 0.08% | 3,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | $220.4M | 14 | 0001213900-26-038093 |
| 2025-12-31 | 2026-01-02 | $232.1M | 15 | 0001213900-26-000299 |