Gp Brinson Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 1, 2026, Gp Brinson Investments Llc disclosed 13 stock positions valued at approximately $234.11M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $234.11M
Holdings by Sector
Gp Brinson Investments Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 43.73% | 273,583 | -2,260 | -0.82% | $102,385,702 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 19.42% | 643,764 | -134,012 | -17.23% | $45,456,176 |
| ISHARES TR | AGG | Other | 11.33% | 280,650 | - | - | $26,532,651 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 9.36% | 369,320 | - | - | $21,904,369 |
| APPLE INC | AAPL | Technology | 5.97% | 42,000 | - | - | $13,986,840 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 3.68% | 136,580 | - | - | $8,622,295 |
| ISHARES TR | REET | Other | 2.30% | 208,553 | - | - | $5,376,496 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 1.81% | 404,249 | - | - | $4,240,562 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.00% | 65,909 | - | - | $2,347,019 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.68% | 50,000 | - | - | $1,597,500 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.39% | 13,210 | - | - | $904,885 |
| MORGAN STANLEY INDIA INVT FD | IIF | Financial Services | 0.17% | 18,000 | - | - | $386,820 |
| ISHARES INC | EWJ | Other | 0.16% | 3,750 | - | - | $365,475 |
Showing 13 of 13 holdings in the latest reporting period.