Filed: 1/2/2026ACC: 0001213900-26-000299
📋 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 $232.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$232.12M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
TOTAL STK MKT$92.48M39.8%
VAN FTSE DEV MKT$48.59M20.9%
COM$28.31M12.2%
CORE US AGGBD ET$28.03M12.1%
FTSE EMR MKT ETF$19.33M8.3%
EM MK GOV BD ETF$9.21M4.0%
GLOBAL REIT ETF$4.65M2.0%
Portfolio Concentration
Top 3$169.10M72.9%
4–10$60.19M25.9%
11–25$2.83M1.2%
Top 3 weight
72.9%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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
SOLEShares275.84K
TypeSH
Market value$92.48M
39.84%
Sole
275.84K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares777.78K
TypeSH
Market value$48.59M
20.93%
Sole
777.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.65K
TypeSH
Market value$28.03M
12.08%
Sole
280.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares359.65K
TypeSH
Market value$19.33M
8.33%
Sole
359.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42K
TypeSH
Market value$11.42M
4.92%
Sole
42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares136.58K
TypeSH
Market value$9.21M
3.97%
Sole
136.58K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares271.46K
TypeSH
Market value$8.70M
3.75%
Sole
271.46K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares404.25K
TypeSH
Market value$5.02M
2.16%
Sole
404.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.34K
TypeSH
Market value$4.65M
2.00%
Sole
186.34K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares50K
TypeSH
Market value$1.85M
0.80%
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$860.7K
0.37%
Sole
104.71K
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares18K
TypeSH
Market value$449.6K
0.19%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.75K
TypeSH
Market value$302.8K
0.13%
Sole
3.75K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares3.50K
TypeSH
Market value$214.3K
0.09%
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 | 275.84K | SH | $92.48M 39.84% | 275.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 777.78K | SH | $48.59M 20.93% | 777.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 280.65K | SH | $28.03M 12.08% | 280.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 359.65K | SH | $19.33M 8.33% | 359.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $11.42M 4.92% | 42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 136.58K | SH | $9.21M 3.97% | 136.58K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 271.46K | SH | $8.70M 3.75% | 271.46K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 404.25K | SH | $5.02M 2.16% | 404.25K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 186.34K | SH | $4.65M 2.00% | 186.34K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 50K | SH | $1.85M 0.80% | 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 | $860.7K 0.37% | 104.71K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 18K | SH | $449.6K 0.19% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 3.75K | SH | $302.8K 0.13% | 3.75K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 3.50K | SH | $214.3K 0.09% | 3.50K | 0.00 | 0.00 |