Filed: 7/1/2026ACC: 0001213900-26-074014
📋 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 $244.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$244.93M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
TOTAL STK MKT$102.07M41.7%
VAN FTSE DEV MKT$55.42M22.6%
CORE US AGGBD ET$27.78M11.3%
FTSE EMR MKT ETF$22.04M9.0%
COM$21.08M8.6%
EM MK GOV BD ETF$9.18M3.7%
GLOBAL REIT ETF$5.76M2.4%
Portfolio Concentration
Top 3$185.27M75.6%
4–10$57.66M23.5%
11–25$2.01M0.8%
Top 3 weight
75.6%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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$102.07M
41.67%
Sole
275.84K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares777.78K
TypeSH
Market value$55.42M
22.63%
Sole
777.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares280.65K
TypeSH
Market value$27.78M
11.34%
Sole
280.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares369.32K
TypeSH
Market value$22.04M
9.00%
Sole
369.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42K
TypeSH
Market value$12.15M
4.96%
Sole
42K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares136.58K
TypeSH
Market value$9.18M
3.75%
Sole
136.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.55K
TypeSH
Market value$5.76M
2.35%
Sole
208.55K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares404.25K
TypeSH
Market value$4.39M
1.79%
Sole
404.25K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares65.91K
TypeSH
Market value$2.42M
0.99%
Sole
65.91K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares50K
TypeSH
Market value$1.70M
0.69%
Sole
50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.21K
TypeSH
Market value$994.1K
0.41%
Sole
13.21K
Shared
0.00
None
0.00
MORGAN STANLEY INDIA INVT FD
SOLEShares18K
TypeSH
Market value$410.8K
0.17%
Sole
18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.75K
TypeSH
Market value$349.8K
0.14%
Sole
3.75K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares3.50K
TypeSH
Market value$251.3K
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 | 275.84K | SH | $102.07M 41.67% | 275.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 777.78K | SH | $55.42M 22.63% | 777.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 280.65K | SH | $27.78M 11.34% | 280.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 369.32K | SH | $22.04M 9.00% | 369.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42K | SH | $12.15M 4.96% | 42K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 136.58K | SH | $9.18M 3.75% | 136.58K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 208.55K | SH | $5.76M 2.35% | 208.55K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 404.25K | SH | $4.39M 1.79% | 404.25K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 65.91K | SH | $2.42M 0.99% | 65.91K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 50K | SH | $1.70M 0.69% | 50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 13.21K | SH | $994.1K 0.41% | 13.21K | 0.00 | 0.00 |
MORGAN STANLEY INDIA INVT FDSOLE | COM | 18K | SH | $410.8K 0.17% | 18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 3.75K | SH | $349.8K 0.14% | 3.75K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 3.50K | SH | $251.3K 0.10% | 3.50K | 0.00 | 0.00 |