Filed: 10/11/2022ACC: 0001213900-22-062975
📋 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 $133.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$133.8K
Total AUM (reported)
4.03M
Total Shares
Allocation by class
TOTAL STK MKT$47.9K35.8%
COM$40.3K30.1%
FTSE DEV MKT ETF$24.4K18.3%
FTSE EMR MKT ETF$10.2K7.6%
CORE US AGGBD ET$4.0K3.0%
COM NEW$3.7K2.7%
GLOBAL REIT ETF$3.3K2.5%
Portfolio Concentration
Top 3$82.5K61.7%
4–10$40.6K30.4%
11–25$10.6K8.0%
Top 3 weight
61.7%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
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
SOLEShares266.96K
TypeSH
Market value$47.9K
35.81%
Sole
266.96K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares671.62K
TypeSH
Market value$24.4K
18.25%
Sole
671.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares279.43K
TypeSH
Market value$10.2K
7.62%
Sole
279.43K
Shared
0.00
None
0.00
FSK
SOLEShares491.87K
TypeSH
Market value$8.3K
6.23%
Sole
491.87K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares271.46K
TypeSH
Market value$6.5K
4.82%
Sole
271.46K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares608.93K
TypeSH
Market value$6.3K
4.72%
Sole
608.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42K
TypeSH
Market value$5.8K
4.34%
Sole
42K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares342.72K
TypeSH
Market value$5.8K
4.32%
Sole
342.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.50K
TypeSH
Market value$4.0K
2.99%
Sole
41.50K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares28.98K
TypeSH
Market value$3.9K
2.93%
Sole
28.98K
Shared
0.00
None
0.00
CHIMERA INVT CORP
SOLEShares702.64K
TypeSH
Market value$3.7K
2.74%
Sole
702.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.79K
TypeSH
Market value$3.3K
2.49%
Sole
156.79K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares106K
TypeSH
Market value$1.7K
1.29%
Sole
106K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1K
TypeSH
Market value$1.5K
1.12%
Sole
1K
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares18K
TypeSH
Market value$419.00
0.31%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 266.96K | SH | $47.9K 35.81% | 266.96K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 671.62K | SH | $24.4K 18.25% | 671.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 279.43K | SH | $10.2K 7.62% | 279.43K | 0.00 | 0.00 |
FSKSOLE | COM | 491.87K | SH | $8.3K 6.23% | 491.87K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 271.46K | SH | $6.5K 4.82% | 271.46K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 608.93K | SH | $6.3K 4.72% | 608.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $5.8K 4.34% | 42K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 342.72K | SH | $5.8K 4.32% | 342.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 41.50K | SH | $4.0K 2.99% | 41.50K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 28.98K | SH | $3.9K 2.93% | 28.98K | 0.00 | 0.00 |
CHIMERA INVT CORPSOLE | COM NEW | 702.64K | SH | $3.7K 2.74% | 702.64K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 156.79K | SH | $3.3K 2.49% | 156.79K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 106K | SH | $1.7K 1.29% | 106K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1K | SH | $1.5K 1.12% | 1K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 18K | SH | $419.00 0.31% | 18K | 0.00 | 0.00 |