§ 13F · FUND PROFILE
GP Brinson Investments LLC.
AUM · $245M (13F)Positions · 14Turnover · n/a · Q2Filed · Jul 1, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 276K | $102M | 41.7% | ±0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 778K | $55M | 22.6% | ±0% |
| 3 | AGG | ISHARES TR | 281K | $28M | 11.3% | ±0% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 369K | $22M | 9.0% | +3% |
| 5 | AAPL | APPLE INC | 42K | $12M | 5.0% | ±0% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | 137K | $9M | 3.7% | ±0% |
| 7 | REET | ISHARES TR | 209K | $6M | 2.4% | +12% |
| 8 | OBDC | BLUE OWL CAPITAL CORPORATION | 404K | $4M | 1.8% | ±0% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | 66K | $2M | 1.0% | ±0% |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | 50K | $2M | 0.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GP SIGNAL
AC read
GP Brinson Investments LLC is a Other fund managing $245 million in assets. The fund runs a focused portfolio of just 14 positions.
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