Gp Brinson Investments LLC Top Holdings and 13F Report (2025) About Gp Brinson Investments LLCInvestment ActivityGp Brinson Investments LLC has $245.24 million in total holdings as of September 30, 2025.Gp Brinson Investments LLC owns shares of 16 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 2.08% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, Gp Brinson Investments LLC has purchased 16 new stocks and bought additional shares in 3 stocks.Gp Brinson Investments LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $93,161,884Vanguard FTSE Developed Markets ETF $46,604,338iShares Core U.S. Aggregate Bond ETF $28,135,163Vanguard FTSE Emerging Markets ETF $19,485,945Enterprise Products Partners $18,071,840 Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 50,566 shares (about $3.03M)Vanguard FTSE Emerging Markets ETF 22,266 shares (about $1.21M)Blue Owl Capital 67,417 shares (about $860.92K) Largest Sales this Quarter Vanguard Total Stock Market ETF 10,190 shares (about $3.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGp Brinson Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$93,161,884$3,344,052 ▼-3.5%283,88338.0%ETFVEAVanguard FTSE Developed Markets ETF$46,604,338$3,029,915 ▲7.0%777,77619.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$28,135,1630.0%280,65011.5%FinanceVWOVanguard FTSE Emerging Markets ETF$19,485,945$1,206,372 ▲6.6%359,6527.9%ETFEPDEnterprise Products Partners$18,071,8400.0%577,9297.4%EnergyAAPLApple$10,694,4600.0%42,0004.4%Computer and TechnologyFSKFS KKR Capital$8,486,5400.0%568,4223.5%FinanceVWOBVanguard Emerging Markets Government Bond ETF$5,785,5120.0%86,4802.4%ETFOBDCBlue Owl Capital$5,162,260$860,915 ▲20.0%404,2492.1%FinanceREETiShares Global REIT ETF$4,762,8250.0%186,3391.9%ETFCMGChipotle Mexican Grill$1,959,5000.0%50,0000.8%Retail/WholesaleVCLTVanguard Long-Term Corporate Bond ETF$1,025,7570.0%13,2100.4%ManufacturingKREFKKR Real Estate Finance Trust$942,3540.0%104,7060.4%FinanceIIFMorgan Stanley India Investment Fund$474,3000.0%18,0000.2%FinanceEWJiShares MSCI Japan ETF$300,7880.0%3,7500.1%ETFBROSDutch Bros$183,1900.0%3,5000.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
