Filed: 1/5/2023ACC: 0001213900-23-001160
📋 What this filing means
GP BRINSON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $127.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$127.92M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
TOTAL STK MKT$49.37M38.6%
COM$30.90M24.2%
FTSE DEV MKT ETF$25.30M19.8%
FTSE EMR MKT ETF$10.71M8.4%
CORE US AGGBD ET$4.03M3.1%
COM NEW$3.86M3.0%
GLOBAL REIT ETF$3.56M2.8%
Portfolio Concentration
Top 3$85.37M66.7%
4–10$33.14M25.9%
11–25$9.41M7.4%
Top 3 weight
66.7%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
3.27M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares258.21K
TypeSH
Market value$49.37M
38.59%
Sole
258.21K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares602.76K
TypeSH
Market value$25.30M
19.78%
Sole
602.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares274.63K
TypeSH
Market value$10.71M
8.37%
Sole
274.63K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares271.46K
TypeSH
Market value$6.55M
5.12%
Sole
271.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42K
TypeSH
Market value$5.46M
4.27%
Sole
42K
Shared
0.00
None
0.00
FSK
SOLEShares290.13K
TypeSH
Market value$5.08M
3.97%
Sole
290.13K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares28.98K
TypeSH
Market value$4.14M
3.24%
Sole
28.98K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares348.76K
TypeSH
Market value$4.03M
3.15%
Sole
348.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.50K
TypeSH
Market value$4.03M
3.15%
Sole
41.50K
Shared
0.00
None
0.00
CHIMERA INVT CORP
SOLEShares702.64K
TypeSH
Market value$3.86M
3.02%
Sole
702.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.79K
TypeSH
Market value$3.56M
2.78%
Sole
156.79K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares158.38K
TypeSH
Market value$2.93M
2.29%
Sole
158.38K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1K
TypeSH
Market value$1.39M
1.08%
Sole
1K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares68.91K
TypeSH
Market value$962.0K
0.75%
Sole
68.91K
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares18K
TypeSH
Market value$365.4K
0.29%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.75K
TypeSH
Market value$204.2K
0.16%
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 | 258.21K | SH | $49.37M 38.59% | 258.21K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 602.76K | SH | $25.30M 19.78% | 602.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 274.63K | SH | $10.71M 8.37% | 274.63K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 271.46K | SH | $6.55M 5.12% | 271.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $5.46M 4.27% | 42K | 0.00 | 0.00 |
FSKSOLE | COM | 290.13K | SH | $5.08M 3.97% | 290.13K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 28.98K | SH | $4.14M 3.24% | 28.98K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 348.76K | SH | $4.03M 3.15% | 348.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 41.50K | SH | $4.03M 3.15% | 41.50K | 0.00 | 0.00 |
CHIMERA INVT CORPSOLE | COM NEW | 702.64K | SH | $3.86M 3.02% | 702.64K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 156.79K | SH | $3.56M 2.78% | 156.79K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 158.38K | SH | $2.93M 2.29% | 158.38K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1K | SH | $1.39M 1.08% | 1K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 68.91K | SH | $962.0K 0.75% | 68.91K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 18K | SH | $365.4K 0.29% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 3.75K | SH | $204.2K 0.16% | 3.75K | 0.00 | 0.00 |