GP Brinson Investments LLC — 13F Holdings & Portfolio
CIK 1860928 · latest 13F-HR filed 2026-07-01
GP Brinson Investments LLC manages $244.9M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (41.67%), VEA (22.63%), AGG (11.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 9, and trimmed 0.
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.
SUITE 1810
CHICAGO, IL 60611
$244.9M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-07-01
+0 / −0 / ↑9 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$13.6M +15.3%
- VANGUARD TAX-MANAGED FDS$5.6M +11.2%
- VANGUARD INTL EQUITY INDEX F$2.6M +13.4%
- APPLE INC$1.5M +14.0%
- ISHARES TR$1.1M +22.9%
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 | $102.1M | 41.67% | 275,843 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $55.4M | 22.63% | 777,776 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $27.8M | 11.34% | 280,650 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $22.0M | 9.00% | 369,320 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $12.2M | 4.96% | 42,000 | SH |
| 6 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $9.2M | 3.75% | 136,580 | SH |
| 7 | ISHARES TR | REET | 46434V647 | $5.8M | 2.35% | 208,553 | SH |
| 8 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $4.4M | 1.79% | 404,249 | SH |
| 9 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.4M | 0.99% | 65,909 | SH |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $1.7M | 0.69% | 50,000 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $994.1K | 0.41% | 13,210 | SH |
| 12 | MORGAN STANLEY INDIA INVT FD | IIF | 61745C105 | $410.8K | 0.17% | 18,000 | SH |
| 13 | ISHARES INC | EWJ | 46434G822 | $349.8K | 0.14% | 3,750 | SH |
| 14 | DUTCH BROS INC | BROS | 26701L100 | $251.3K | 0.10% | 3,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | $244.9M | 14 | 0001213900-26-074014 |
| 2026-03-31 | 2026-04-01 | $220.4M | 14 | 0001213900-26-038093 |
| 2025-12-31 | 2026-01-02 | $232.1M | 15 | 0001213900-26-000299 |