Filed: 4/12/2023ACC: 0001213900-23-029113
📋 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 $125.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$125.77M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
TOTAL STK MKT$47.31M37.6%
COM$35.82M28.5%
FTSE DEV MKT ETF$24.98M19.9%
FTSE EMR MKT ETF$9.70M7.7%
CORE US AGGBD ET$4.14M3.3%
GLOBAL REIT ETF$3.60M2.9%
MSCI JPN ETF NEW$220.1K0.2%
Portfolio Concentration
Top 3$81.99M65.2%
4–10$35.54M28.3%
11–25$8.24M6.5%
Top 3 weight
65.2%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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
SOLEShares231.81K
TypeSH
Market value$47.31M
37.62%
Sole
231.81K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares553.04K
TypeSH
Market value$24.98M
19.86%
Sole
553.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares240.12K
TypeSH
Market value$9.70M
7.71%
Sole
240.12K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares271.46K
TypeSH
Market value$7.03M
5.59%
Sole
271.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42K
TypeSH
Market value$6.93M
5.51%
Sole
42K
Shared
0.00
None
0.00
FSK
SOLEShares290.13K
TypeSH
Market value$5.37M
4.27%
Sole
290.13K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares348.76K
TypeSH
Market value$4.40M
3.50%
Sole
348.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.50K
TypeSH
Market value$4.14M
3.29%
Sole
41.50K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares28.98K
TypeSH
Market value$4.08M
3.25%
Sole
28.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.79K
TypeSH
Market value$3.60M
2.86%
Sole
156.79K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares268.91K
TypeSH
Market value$3.06M
2.44%
Sole
268.91K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares158.38K
TypeSH
Market value$2.89M
2.30%
Sole
158.38K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1K
TypeSH
Market value$1.71M
1.36%
Sole
1K
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares18K
TypeSH
Market value$350.3K
0.28%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.75K
TypeSH
Market value$220.1K
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 | 231.81K | SH | $47.31M 37.62% | 231.81K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 553.04K | SH | $24.98M 19.86% | 553.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 240.12K | SH | $9.70M 7.71% | 240.12K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 271.46K | SH | $7.03M 5.59% | 271.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $6.93M 5.51% | 42K | 0.00 | 0.00 |
FSKSOLE | COM | 290.13K | SH | $5.37M 4.27% | 290.13K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 348.76K | SH | $4.40M 3.50% | 348.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 41.50K | SH | $4.14M 3.29% | 41.50K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 28.98K | SH | $4.08M 3.25% | 28.98K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 156.79K | SH | $3.60M 2.86% | 156.79K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 268.91K | SH | $3.06M 2.44% | 268.91K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 158.38K | SH | $2.89M 2.30% | 158.38K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1K | SH | $1.71M 1.36% | 1K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 18K | SH | $350.3K 0.28% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 3.75K | SH | $220.1K 0.17% | 3.75K | 0.00 | 0.00 |