Filed: 4/1/2025ACC: 0001213900-25-026813
📋 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 $228.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$228.13M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
TOTAL STK MKT$81.35M35.7%
COM$55.65M24.4%
VAN FTSE DEV MKT$36.63M16.1%
CORE US AGGBD ET$27.76M12.2%
FTSE EMR MKT ETF$15.40M6.8%
EM MK GOV BD ETF$5.55M2.4%
GLOBAL REIT ETF$4.52M2.0%
Portfolio Concentration
Top 3$145.75M63.9%
4–10$77.04M33.8%
11–25$5.34M2.3%
Top 3 weight
63.9%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
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
SOLEShares296K
TypeSH
Market value$81.35M
35.66%
Sole
296K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares720.67K
TypeSH
Market value$36.63M
16.06%
Sole
720.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.65K
TypeSH
Market value$27.76M
12.17%
Sole
280.65K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares743.73K
TypeSH
Market value$25.39M
11.13%
Sole
743.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares340.31K
TypeSH
Market value$15.40M
6.75%
Sole
340.31K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares568.42K
TypeSH
Market value$11.91M
5.22%
Sole
568.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42K
TypeSH
Market value$9.33M
4.09%
Sole
42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares86.48K
TypeSH
Market value$5.55M
2.43%
Sole
86.48K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares336.83K
TypeSH
Market value$4.94M
2.16%
Sole
336.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.34K
TypeSH
Market value$4.52M
1.98%
Sole
186.34K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares50K
TypeSH
Market value$2.51M
1.10%
Sole
50K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares104.71K
TypeSH
Market value$1.13M
0.50%
Sole
104.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.21K
TypeSH
Market value$1.00M
0.44%
Sole
13.21K
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares18K
TypeSH
Market value$439.0K
0.19%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.75K
TypeSH
Market value$257.1K
0.11%
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 | 296K | SH | $81.35M 35.66% | 296K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 720.67K | SH | $36.63M 16.06% | 720.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 280.65K | SH | $27.76M 12.17% | 280.65K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 743.73K | SH | $25.39M 11.13% | 743.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 340.31K | SH | $15.40M 6.75% | 340.31K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 568.42K | SH | $11.91M 5.22% | 568.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $9.33M 4.09% | 42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 86.48K | SH | $5.55M 2.43% | 86.48K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 336.83K | SH | $4.94M 2.16% | 336.83K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 186.34K | SH | $4.52M 1.98% | 186.34K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 50K | SH | $2.51M 1.10% | 50K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 104.71K | SH | $1.13M 0.50% | 104.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 13.21K | SH | $1.00M 0.44% | 13.21K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 18K | SH | $439.0K 0.19% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 3.75K | SH | $257.1K 0.11% | 3.75K | 0.00 | 0.00 |