Filed: 10/10/2023ACC: 0001013762-23-002804
📋 What this filing means
GP BRINSON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $130.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$130.85M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
TOTAL STK MKT$46.70M35.7%
COM$37.10M28.4%
FTSE DEV MKT ETF$23.96M18.3%
CORE US AGGBD ET$10.13M7.7%
FTSE EMR MKT ETF$9.41M7.2%
GLOBAL REIT ETF$3.32M2.5%
MSCI JPN ETF NEW$226.1K0.2%
Portfolio Concentration
Top 3$80.78M61.7%
4–10$41.33M31.6%
11–25$8.74M6.7%
Top 3 weight
61.7%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares219.85K
TypeSH
Market value$46.70M
35.69%
Sole
219.85K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares547.92K
TypeSH
Market value$23.96M
18.31%
Sole
547.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.69K
TypeSH
Market value$10.13M
7.74%
Sole
107.69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares240.12K
TypeSH
Market value$9.41M
7.20%
Sole
240.12K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares271.46K
TypeSH
Market value$7.43M
5.68%
Sole
271.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42K
TypeSH
Market value$7.19M
5.50%
Sole
42K
Shared
0.00
None
0.00
FSK
SOLEShares290.13K
TypeSH
Market value$5.71M
4.37%
Sole
290.13K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares348.76K
TypeSH
Market value$4.83M
3.69%
Sole
348.76K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares28.98K
TypeSH
Market value$3.43M
2.62%
Sole
28.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.79K
TypeSH
Market value$3.32M
2.54%
Sole
156.79K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares268.91K
TypeSH
Market value$3.19M
2.44%
Sole
268.91K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares158.38K
TypeSH
Market value$3.08M
2.36%
Sole
158.38K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1K
TypeSH
Market value$1.83M
1.40%
Sole
1K
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares18K
TypeSH
Market value$402.3K
0.31%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.75K
TypeSH
Market value$226.1K
0.17%
Sole
3.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 219.85K | SH | $46.70M 35.69% | 219.85K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 547.92K | SH | $23.96M 18.31% | 547.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 107.69K | SH | $10.13M 7.74% | 107.69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 240.12K | SH | $9.41M 7.20% | 240.12K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 271.46K | SH | $7.43M 5.68% | 271.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $7.19M 5.50% | 42K | 0.00 | 0.00 |
FSKSOLE | COM | 290.13K | SH | $5.71M 4.37% | 290.13K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 348.76K | SH | $4.83M 3.69% | 348.76K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 28.98K | SH | $3.43M 2.62% | 28.98K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 156.79K | SH | $3.32M 2.54% | 156.79K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 268.91K | SH | $3.19M 2.44% | 268.91K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 158.38K | SH | $3.08M 2.36% | 158.38K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1K | SH | $1.83M 1.40% | 1K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 18K | SH | $402.3K 0.31% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 3.75K | SH | $226.1K 0.17% | 3.75K | 0.00 | 0.00 |