§ 13F · FUND PROFILE
GP Brinson Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $234.5T (13F)Positions · 16Turnover · — · Q4Filed · Jan 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 276K | $92.5T | 39.8% | −3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 778K | $48.6T | 20.9% | ±0% |
| 3 | AGG | ISHARES TR | 281K | $28.0T | 12.1% | ±0% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 360K | $19.3T | 8.3% | ±0% |
| 5 | AAPL | APPLE INC | 42K | $11.4T | 4.9% | ±0% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | 137K | $9.2T | 4.0% | +58% |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | 271K | $8.7T | 3.7% | −53% |
| 8 | OBDC | BLUE OWL CAPITAL CORPORATION | 404K | $5.0T | 2.2% | ±0% |
| 9 | REET | ISHARES TR | 186K | $4.6T | 2.0% | ±0% |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | 50K | $1.9T | 0.8% | ±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 $234538.1 trillion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed