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Gp Brinson Investments LLC Top Holdings and 13F Report (2026)

About Gp Brinson Investments LLC

Investment Activity

  • Gp Brinson Investments LLC has $234.11 million in total holdings as of September 30, 2026.
  • Gp Brinson Investments LLC owns shares of 13 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • About 4.51% of the portfolio was sold this quarter.
  • This quarter, Gp Brinson Investments LLC has purchased 14 new stocks and bought additional shares in 0 stocks.
  • Gp Brinson Investments LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
134,012 shares (about $9.46M)
Vanguard Total Stock Market ETF
2,260 shares (about $845.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGp Brinson Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$102,385,702$845,782 ▼-0.8%273,58343.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$45,456,176$9,462,587 ▼-17.2%643,76419.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$26,532,6510.0%280,65011.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$21,904,3690.0%369,3209.4%ETF
Apple Inc. stock logo
AAPL
Apple
$13,986,8400.0%42,0006.0%Technology
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$8,622,2950.0%136,5803.7%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$5,376,4960.0%208,5532.3%ETF
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$4,240,5620.0%404,2491.8%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,347,0190.0%65,9091.0%Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,597,5000.0%50,0000.7%Consumer Discretionary
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$904,8850.0%13,2100.4%ETF
Morgan Stanley India Investment Fund, Inc. stock logo
IIF
Morgan Stanley India Investment Fund
$386,8200.0%18,0000.2%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$365,4750.0%3,7500.2%ETF
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$0$251,335 ▼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data