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CIK: 0001860928
Total reported value
$234.1M
$234.1M
14 檔
93.7%
According to the latest 13F quarterly dataset, GP Brinson Investments LLC managed an equity portfolio of $234.1M at the end of Q2 2026, spanning 14 distinct U.S. exchange-listed positions.
In Q2 2026, GP Brinson Investments LLC displayed an active expansion posture, initiating 0 new positions and adding to 2 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 | 41.67% | +2.06% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 22.63% | -3.21% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.34% | -0.01% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.00% | +0.36% | +2.69% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.96% | +1.01% | — | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.75% | -0.07% | — | |
| 7 | REET | Ishares Global Reit ETF | ETF-Other | 2.35% | -0.05% | +11.92% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.79% | +0.02% | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.99% | +0.01% | — | |
| 10 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.69% | -0.01% | — | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.41% | -0.02% | — | |
| 12 | IIF | Morgan Stanley India Invest | Stock-Other | 0.17% | — | — | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.14% | +0.02% | — | |
| 14 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.5% | — | Unchanged |
| 2 | REET | Ishares Global Reit ETF | +0.2% | +11.92% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +2.69% | Add |
| 4 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 5 | BROS | Dutch Bros Inc-class A | 0% | — | Unchanged |
| 6 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 7 | IIF | Morgan Stanley India Invest | — | — | Unchanged |
| 8 | EWJ | Ishares Msci Japan ETF | — | — | Unchanged |
| 9 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 10 | VCLT | Vanguard Long-term CORP Bond | 0% | — | Unchanged |
| 11 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 12 | OBDC | Blue Owl Capital CORP | -0.2% | — | Unchanged |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.3% | — | Unchanged |
| 14 | AGG | Ishares Core U.s. Aggregate | -1.3% | — | Unchanged |
According to official SEC Form 13F filings, GP Brinson Investments LLC reported a total U.S. public equity portfolio value of $234.1M across 14 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, AGG) accounted for 93.7% of total reported equity market value during Q2 2026.
During Q2 2026, GP Brinson Investments LLC's top holdings by market value included VTI (41.7%)、VEA (22.6%)、AGG (11.3%). The largest single position, VTI, represented 41.7% of total portfolio value.
In Q2 2026, GP Brinson Investments LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 2 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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