GP Brinson Investments LLC
CIK 1860928 · View on SEC EDGAR ↗
- Portfolio value
- $244.9M
- Positions
- 14
- As of
- June 30, 2026
#5,793 of 9,443 by 13F value · top 61.3%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 99.18%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 4.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $1,190,634 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 0
- Closed
- 1
On this page
Sector breakdown
Technology
5.0%
Financial Services
1.8%
Energy
1.0%
Consumer Discretionary
0.8%
Other/Unmapped
91.5%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $102,072,944 | 41.67% | 275,843 | $13,579,751 | |||
| VEA | $55,416,540 | 22.63% | 777,776 | $5,576,654 | |||
| AGG | $27,778,737 | 11.34% | 280,650 | $-81,389 | |||
| VWO | $22,044,711 | 9.00% | 369,320 | $2,605,520 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,153,120 | 4.96% | 42,000 | $1,493,940 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $9,183,639 | 3.75% | 136,580 | $211,699 | |||
| REET | $5,760,234 | 2.35% | 208,553 | $1,073,808 | Up ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $4,394,187 | 1.79% | 404,249 | $-76,807 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $2,422,815 | 0.99% | 65,909 | $-71,182 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1,700,000 | 0.69% | 50,000 | $99,500 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $994,053 | 0.41% | 13,210 | $7,002 | |||
| IIF Morgan Stanley India Investment Fund, Inc. Common Stock | $410,760 | 0.17% | 18,000 | $40,320 | |||
| EWJ | $349,763 | 0.14% | 3,750 | $33,113 | |||
| BROS Dutch Bros Inc. Class A Common Stock | $251,335 | 0.10% | 3,500 | $74,025 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Price move only | +0 | +$13.6M |
| VEA | Price move only | +0 | +$5.6M |
| VWO | Bought more | +10K | +$2.6M |
| AAPL | Price move only | +0 | +$1.5M |
| REET | Bought more | +22K | +$1.1M |
| VWOB | Price move only | +0 | +$212K |
| CMG | Price move only | +0 | +$100K |
| AGG | Price move only | +0 | -$81K |
| OBDC | Price move only | +0 | -$77K |
| BROS | Price move only | +0 | +$74K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.