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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001860928
Total reported value
$244.9M
$244.9M
15 檔
76.2%
In Q1 2025, GP Brinson Investments LLC's U.S. equity holdings reached a combined market value of $244.9M, distributed across 15 disclosed stock positions.
In Q1 2025, GP Brinson Investments LLC displayed an active expansion posture, initiating 15 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 35.66% | +1.51% | -8.13% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.06% | +0.01% | -8.79% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.17% | -1.30% | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 11.13% | -0.14% | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.75% | +0.18% | -5.80% | |
| 6 | FSK | Fs Kkr Capital CORP | Stock-Financials | 5.22% | — | +6.50% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.12% | — | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.43% | -0.32% | — | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.16% | -0.24% | +31.89% | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | 1.98% | +0.22% | — | |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.10% | -0.04% | — | |
| 12 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.50% | — | -47.95% | |
| 13 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.44% | -0.04% | — | |
| 14 | IIF | Morgan Stanley India Invest | Stock-Other | 0.19% | — | — | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 2 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 3 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 4 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 5 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 6 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | New buy |
| 9 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 10 | REET | Ishares Global Reit ETF | — | NEW | New buy |
| 11 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 12 | KREF | Kkr Real Estate Finance Trus | — | NEW | New buy |
| 13 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 14 | IIF | Morgan Stanley India Invest | — | NEW | New buy |
| 15 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
According to official SEC Form 13F filings, GP Brinson Investments LLC reported a total U.S. public equity portfolio value of $244.9M across 15 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, AGG) accounted for 76.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTI
市值: $81.4M
During Q1 2025, GP Brinson Investments LLC's top holdings by market value included VTI (35.7%)、VEA (16.1%)、AGG (12.2%). The largest single position, VTI, represented 35.7% of total portfolio value.
In Q1 2025, GP Brinson Investments LLC made 15 total portfolio adjustments, initiating 15 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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