Filed: 1/7/2025ACC: 0001213900-25-001479
📋 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 $242.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$242.47M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
TOTAL STK MKT$93.38M38.5%
COM$57.04M23.5%
VAN FTSE DEV MKT$37.78M15.6%
CORE US AGGBD ET$27.19M11.2%
FTSE EMR MKT ETF$15.91M6.6%
EM MK GOV BD ETF$5.46M2.3%
GLOBAL REIT ETF$4.47M1.8%
Portfolio Concentration
Top 3$158.35M65.3%
4–10$75.13M31.0%
11–25$8.98M3.7%
Top 3 weight
65.3%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3.99M
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
SOLEShares322.20K
TypeSH
Market value$93.38M
38.51%
Sole
322.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares790.12K
TypeSH
Market value$37.78M
15.58%
Sole
790.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.65K
TypeSH
Market value$27.19M
11.22%
Sole
280.65K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares743.73K
TypeSH
Market value$23.32M
9.62%
Sole
743.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares361.26K
TypeSH
Market value$15.91M
6.56%
Sole
361.26K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares533.72K
TypeSH
Market value$11.59M
4.78%
Sole
533.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42K
TypeSH
Market value$10.52M
4.34%
Sole
42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares86.48K
TypeSH
Market value$5.46M
2.25%
Sole
86.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.34K
TypeSH
Market value$4.47M
1.84%
Sole
186.34K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares255.38K
TypeSH
Market value$3.86M
1.59%
Sole
255.38K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares50K
TypeSH
Market value$3.02M
1.24%
Sole
50K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares102.48K
TypeSH
Market value$2.24M
0.93%
Sole
102.48K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares201.15K
TypeSH
Market value$2.03M
0.84%
Sole
201.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.21K
TypeSH
Market value$987.8K
0.41%
Sole
13.21K
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares18K
TypeSH
Market value$454.9K
0.19%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.75K
TypeSH
Market value$251.6K
0.10%
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 | 322.20K | SH | $93.38M 38.51% | 322.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 790.12K | SH | $37.78M 15.58% | 790.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 280.65K | SH | $27.19M 11.22% | 280.65K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 743.73K | SH | $23.32M 9.62% | 743.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 361.26K | SH | $15.91M 6.56% | 361.26K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 533.72K | SH | $11.59M 4.78% | 533.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $10.52M 4.34% | 42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 86.48K | SH | $5.46M 2.25% | 86.48K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 186.34K | SH | $4.47M 1.84% | 186.34K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 255.38K | SH | $3.86M 1.59% | 255.38K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 50K | SH | $3.02M 1.24% | 50K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 102.48K | SH | $2.24M 0.93% | 102.48K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 201.15K | SH | $2.03M 0.84% | 201.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 13.21K | SH | $987.8K 0.41% | 13.21K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 18K | SH | $454.9K 0.19% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 3.75K | SH | $251.6K 0.10% | 3.75K | 0.00 | 0.00 |