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CIK: 0001860928
Total reported value
$244.9M
$244.9M
14 檔
80.1%
The Q1 2026 SEC filing reveals that GP Brinson Investments LLC held a total portfolio value of $244.9M, covering 14 public equity positions.
In Q1 2026, GP Brinson Investments LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 40.16% | +1.51% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 22.62% | +0.01% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.64% | -1.30% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.82% | +0.18% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.84% | +0.12% | — | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 4.07% | -0.32% | — | |
| 7 | REET | Ishares Global Reit ETF | ETF-Other | 2.13% | +0.22% | — | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.03% | -0.24% | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | -0.14% | -75.72% | |
| 10 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.73% | -0.04% | — | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.45% | -0.04% | — | |
| 12 | IIF | Morgan Stanley India Invest | Stock-Other | 0.17% | — | — | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.14% | — | — | |
| 14 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.08% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.7% | — | Unchanged |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.6% | — | Unchanged |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.5% | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | — | Unchanged |
| 5 | REET | Ishares Global Reit ETF | +0.1% | — | Unchanged |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | — | Unchanged |
| 7 | VCLT | Vanguard Long-term CORP Bond | 0% | — | Unchanged |
| 8 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 9 | BROS | Dutch Bros Inc-class A | 0% | — | Unchanged |
| 10 | IIF | Morgan Stanley India Invest | 0% | — | Unchanged |
| 11 | CMG | Chipotle Mexican Grill Inc | -0.1% | — | Unchanged |
| 12 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 13 | OBDC | Blue Owl Capital CORP | -0.1% | — | Unchanged |
| 14 | EPD | Enterprise Products Partners | -2.6% | -75.72% | Trim |
| 15 | KREF | Kkr Real Estate Finance Trus | — | EXIT | Sold out |
According to official SEC Form 13F filings, GP Brinson Investments LLC reported a total U.S. public equity portfolio value of $244.9M across 14 disclosed positions in Q1 2026.
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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 80.1% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
KREF
前期市值: $860.7K
During Q1 2026, GP Brinson Investments LLC's top holdings by market value included VTI (40.2%)、VEA (22.6%)、AGG (12.6%). The largest single position, VTI, represented 40.2% of total portfolio value.
In Q1 2026, GP Brinson Investments LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 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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