GP Brinson Investments LLC 13F Holdings · Q3 2026
GP Brinson Investments LLC reported 13 securities worth $234.11M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VTI (43.73%), VEA (19.42%), AGG (11.33%). Among its top 25 positions this quarter: 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $102.4M | 43.73% | 273,583 | Trimmed |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $45.5M | 19.42% | 643,764 | Trimmed |
| 3 | AGG | ISHARES TR | $26.5M | 11.33% | 280,650 | Hold |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $21.9M | 9.36% | 369,320 | Hold |
| 5 | AAPL | APPLE INC | $14.0M | 5.97% | 42,000 | Hold |
| 6 | VWOB | VANGUARD WHITEHALL FDS | $8.6M | 3.68% | 136,580 | Hold |
| 7 | REET | ISHARES TR | $5.4M | 2.30% | 208,553 | Hold |
| 8 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.2M | 1.81% | 404,249 | Hold |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 1.00% | 65,909 | Hold |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.68% | 50,000 | Hold |
| 11 | VCLT | VANGUARD SCOTTSDALE FDS | $904,885 | 0.39% | 13,210 | Hold |
| 12 | IIF | MORGAN STANLEY INDIA INVT FD | $386,820 | 0.17% | 18,000 | Hold |
| 13 | EWJ | ISHARES INC | $365,475 | 0.16% | 3,750 | Hold |
| 14 | BROS | DUTCH BROS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR