Gp Brinson Investments Llc

13F Holdings
Filed: 2025-06-30
Portfolio Value
234.54M arrow_upward 2.81%
Number of Holdings
lock info
Reporting Date
2025-06-30
Key Stats trending_flat
CIK
0001860928
Filing Date
2025-06-30 17:44:24
Address
737 N Michigan Avenue
Chicago
IL
Prior Value
228.13M
Top 10 Holdings %
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Full Filing
Portfolio Value
Gp Brinson Investments Llc
(13F - 2025-06-30)
Vanguard Index Fds
-
2025-06-30
Value
89.38M
Shares
294.07K
Portfolio %
38.11%
Vanguard Tax-Managed Fds
-
2025-06-30
Value
41.46M
Shares
727.21K
Portfolio %
17.68%
Ishares Tr
-
2025-06-30
Value
27.84M
Shares
280.65K
Portfolio %
11.87%
Enterprise Prods Partners L
-
2025-06-30
Value
17.92M
Shares
577.93K
Portfolio %
7.64%
Vanguard Intl Equity Index F
-
2025-06-30
Value
16.69M
Shares
337.39K
Portfolio %
7.11%
Fs Kkr Cap Corp
-
2025-06-30
Value
11.79M
Shares
568.42K
Portfolio %
5.03%
AAPL
2025-06-30
Value
8.62M
Shares
42.00K
Portfolio %
3.67%
Vanguard Whitehall Fds
-
2025-06-30
Value
5.65M
Shares
86.48K
Portfolio %
2.41%
Blue Owl Capital Corporation
-
2025-06-30
Value
4.83M
Shares
336.83K
Portfolio %
2.06%
Ishares Tr
-
2025-06-30
Value
4.60M
Shares
186.34K
Portfolio %
1.96%
Top Increases | Gp Brinson Investments Llc
(2025-03-31 → 2025-06-30)
Vanguard Index Fds
-
2025-06-30
Value Change
arrow_upward 8.03M
Shares
arrow_upward -1926.00
Portfolio % Change
arrow_upward 2.45%
Portfolio %
38.11%
Vanguard Tax-Managed Fds
-
2025-06-30
Value Change
arrow_upward 4.83M
Shares
arrow_upward 6.54K
Portfolio % Change
arrow_upward 1.62%
Portfolio %
17.68%
Vanguard Intl Equity Index F
-
2025-06-30
Value Change
arrow_upward 1.28M
Shares
arrow_upward -2929.00
Portfolio % Change
arrow_upward 0.36%
Portfolio %
7.11%
Value Change
arrow_upward 297.00K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.10%
Portfolio %
1.20%
Morgan Stanley India Invt Fd
-
2025-06-30
Value Change
arrow_upward 69.12K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.02%
Portfolio %
0.22%
Ishares Inc
-
2025-06-30
Value Change
arrow_upward 24.04K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.01%
Portfolio %
0.12%
Top Decreases | Gp Brinson Investments Llc
(2025-03-31 → 2025-06-30)
Vanguard Scottsdale Fds
-
2025-06-30
Value Change
arrow_downward -132.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.43%
Ishares Tr
-
2025-06-30
Value Change
arrow_downward 81.99K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
1.96%
Vanguard Whitehall Fds
-
2025-06-30
Value Change
arrow_downward 99.45K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
2.41%
Kkr Real Estate Fin Tr Inc
-
2025-06-30
Value Change
arrow_downward -212553.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.10%
Portfolio %
0.39%
Blue Owl Capital Corporation
-
2025-06-30
Value Change
arrow_downward -107786.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.11%
Portfolio %
2.06%
Fs Kkr Cap Corp
-
2025-06-30
Value Change
arrow_downward -113684.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.19%
Portfolio %
5.03%
Ishares Tr
-
2025-06-30
Value Change
arrow_downward 78.58K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.30%
Portfolio %
11.87%
AAPL
2025-06-30
Value Change
arrow_downward -712320.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.42%
Portfolio %
3.67%
Enterprise Prods Partners L
-
2025-06-30
Value Change
arrow_downward -7469467.00
Shares
arrow_downward -165804.00
Portfolio % Change
arrow_downward 3.49%
Portfolio %
7.64%
Gp Brinson Investments Llc (13F - 2025-06-30) Comparing to 2025-03-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Gp Brinson Investments Llc
(2025-03-31 → 2025-06-30)
Dutch Bros Inc
BROS
2025-06-30
Value
add_circle 239.29K
Shares
3.50K
Portfolio %
0.10%
% Change
0.10%