Filed: 4/1/2026ACC: 0001213900-26-038093
📋 What this filing means
GP BRINSON INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $220.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$220.37M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
TOTAL STK MKT$88.49M40.2%
VAN FTSE DEV MKT$49.84M22.6%
CORE US AGGBD ET$27.86M12.6%
COM$19.60M8.9%
FTSE EMR MKT ETF$19.44M8.8%
EM MK GOV BD ETF$8.97M4.1%
GLOBAL REIT ETF$4.69M2.1%
Portfolio Concentration
Top 3$166.19M75.4%
4–10$52.32M23.7%
11–25$1.85M0.8%
Top 3 weight
75.4%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD INDEX FDS
SOLEShares275.84K
TypeSH
Market value$88.49M
40.16%
Sole
275.84K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares777.78K
TypeSH
Market value$49.84M
22.62%
Sole
777.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.65K
TypeSH
Market value$27.86M
12.64%
Sole
280.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares359.65K
TypeSH
Market value$19.44M
8.82%
Sole
359.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42K
TypeSH
Market value$10.66M
4.84%
Sole
42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares136.58K
TypeSH
Market value$8.97M
4.07%
Sole
136.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.34K
TypeSH
Market value$4.69M
2.13%
Sole
186.34K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares404.25K
TypeSH
Market value$4.47M
2.03%
Sole
404.25K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares65.91K
TypeSH
Market value$2.49M
1.13%
Sole
65.91K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares50K
TypeSH
Market value$1.60M
0.73%
Sole
50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.21K
TypeSH
Market value$987.1K
0.45%
Sole
13.21K
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares18K
TypeSH
Market value$370.4K
0.17%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.75K
TypeSH
Market value$316.6K
0.14%
Sole
3.75K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares3.50K
TypeSH
Market value$177.3K
0.08%
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 | $88.49M 40.16% | 275.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 777.78K | SH | $49.84M 22.62% | 777.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 280.65K | SH | $27.86M 12.64% | 280.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 359.65K | SH | $19.44M 8.82% | 359.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $10.66M 4.84% | 42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 136.58K | SH | $8.97M 4.07% | 136.58K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 186.34K | SH | $4.69M 2.13% | 186.34K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 404.25K | SH | $4.47M 2.03% | 404.25K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 65.91K | SH | $2.49M 1.13% | 65.91K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 50K | SH | $1.60M 0.73% | 50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 13.21K | SH | $987.1K 0.45% | 13.21K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 18K | SH | $370.4K 0.17% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 3.75K | SH | $316.6K 0.14% | 3.75K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 3.50K | SH | $177.3K 0.08% | 3.50K | 0.00 | 0.00 |