GP Brinson Investments LLC

Chicago, IL · CIK 1860928 · 13F filing filed 2026-07-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyChicago, IL

$244.9m reported value +11.1% vs Q1 2026

14positions

99.2%in top 10

0 new 2 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	275,843	$102.1m41.67%	41.67%	Unchanged
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	777,776	$55.4m22.63%	22.63%	Unchanged
3	ISHARES TR CORE US AGGBD ET AGG	AGG	280,650	$27.8m11.34%	11.34%	Unchanged
4	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	369,320	$22.0m9.00%	9.00%	Added +9.7k	+9,668 2.7%
5	APPLE INC COM AAPL	AAPL	42,000	$12.2m4.96%	4.96%	Unchanged
6	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	136,580	$9.2m3.75%	3.75%	Unchanged
7	ISHARES TR GLOBAL REIT ETF REET	REET	208,553	$5.8m2.35%	2.35%	Added +22.2k	+22,214 11.9%
8	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	404,249	$4.4m1.79%	1.79%	Unchanged
9	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	65,909	$2.4m0.99%	0.99%	Unchanged
10	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	50,000	$1.7m0.69%	0.69%	Unchanged
11	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	13,210	$994.1k0.41%	0.41%	Unchanged
12	MORGAN STANLEY INDIA INVT FD COM IIF	IIF	18,000	$410.8k0.17%	0.17%	Unchanged
13	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	3,750	$349.8k0.14%	0.14%	Unchanged
14	DUTCH BROS INC CL A BROS	BROS	3,500	$251.3k0.10%	0.10%	Unchanged