Filed: 7/1/2025ACC: 0001213900-25-059807
📋 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 $234.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$234.54M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
TOTAL STK MKT$89.38M38.1%
COM$47.40M20.2%
VAN FTSE DEV MKT$41.46M17.7%
CORE US AGGBD ET$27.84M11.9%
FTSE EMR MKT ETF$16.69M7.1%
EM MK GOV BD ETF$5.65M2.4%
GLOBAL REIT ETF$4.60M2.0%
Portfolio Concentration
Top 3$158.68M67.7%
4–10$70.10M29.9%
11–25$5.76M2.5%
Top 3 weight
67.7%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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
SOLEShares294.07K
TypeSH
Market value$89.38M
38.11%
Sole
294.07K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares727.21K
TypeSH
Market value$41.46M
17.68%
Sole
727.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.65K
TypeSH
Market value$27.84M
11.87%
Sole
280.65K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares577.93K
TypeSH
Market value$17.92M
7.64%
Sole
577.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares337.39K
TypeSH
Market value$16.69M
7.11%
Sole
337.39K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares568.42K
TypeSH
Market value$11.79M
5.03%
Sole
568.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42K
TypeSH
Market value$8.62M
3.67%
Sole
42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares86.48K
TypeSH
Market value$5.65M
2.41%
Sole
86.48K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares336.83K
TypeSH
Market value$4.83M
2.06%
Sole
336.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.34K
TypeSH
Market value$4.60M
1.96%
Sole
186.34K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares50K
TypeSH
Market value$2.81M
1.20%
Sole
50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.21K
TypeSH
Market value$1.00M
0.43%
Sole
13.21K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares104.71K
TypeSH
Market value$918.3K
0.39%
Sole
104.71K
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares18K
TypeSH
Market value$508.1K
0.22%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.75K
TypeSH
Market value$281.1K
0.12%
Sole
3.75K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares3.50K
TypeSH
Market value$239.3K
0.10%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 294.07K | SH | $89.38M 38.11% | 294.07K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 727.21K | SH | $41.46M 17.68% | 727.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 280.65K | SH | $27.84M 11.87% | 280.65K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 577.93K | SH | $17.92M 7.64% | 577.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 337.39K | SH | $16.69M 7.11% | 337.39K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 568.42K | SH | $11.79M 5.03% | 568.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $8.62M 3.67% | 42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 86.48K | SH | $5.65M 2.41% | 86.48K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 336.83K | SH | $4.83M 2.06% | 336.83K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 186.34K | SH | $4.60M 1.96% | 186.34K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 50K | SH | $2.81M 1.20% | 50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 13.21K | SH | $1.00M 0.43% | 13.21K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 104.71K | SH | $918.3K 0.39% | 104.71K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 18K | SH | $508.1K 0.22% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 3.75K | SH | $281.1K 0.12% | 3.75K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 3.50K | SH | $239.3K 0.10% | 3.50K | 0.00 | 0.00 |