Go Pro

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

About Gp Brinson Investments LLC

Investment Activity

  • Gp Brinson Investments LLC has $244.93 million in total holdings as of June 30, 2026.
  • Gp Brinson Investments LLC owns shares of 14 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 0.49% of the portfolio was purchased this quarter.
  • This quarter, Gp Brinson Investments LLC has purchased 14 new stocks and bought additional shares in 2 stocks.
  • Gp Brinson Investments LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

iShares Global REIT ETF
22,214 shares (about $613.55K)
Vanguard FTSE Emerging Markets ETF
9,668 shares (about $577.08K)

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
$102,072,9440.0%275,84341.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$55,416,5400.0%777,77622.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$27,778,7370.0%280,65011.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$22,044,711$577,083 â–²2.7%369,3209.0%ETF
Apple Inc. stock logo
AAPL
Apple
$12,153,1200.0%42,0005.0%Computer and Technology
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$9,183,6390.0%136,5803.7%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$5,760,234$613,551 â–²11.9%208,5532.4%ETF
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$4,394,1870.0%404,2491.8%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,422,8150.0%65,9091.0%Energy
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,700,0000.0%50,0000.7%Retail/Wholesale
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$994,0530.0%13,2100.4%Manufacturing
Morgan Stanley India Investment Fund, Inc. stock logo
IIF
Morgan Stanley India Investment Fund
$410,7600.0%18,0000.2%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$349,7630.0%3,7500.1%ETF
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$251,3350.0%3,5000.1%Retail/Wholesale

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