Gp Brinson Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 1, 2026, Gp Brinson Investments Llc disclosed 14 stock positions valued at approximately $244.93M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $244.93M
Holdings by Sector
Gp Brinson Investments Llc Portfolio Holdings in Q2 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 41.67% | 275,843 | - | - | $102,072,944 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 22.63% | 777,776 | - | - | $55,416,540 |
| ISHARES TR | AGG | Other | 11.34% | 280,650 | - | - | $27,778,737 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 9.00% | 369,320 | +9,668 | +2.69% | $22,044,711 |
| APPLE INC | AAPL | Technology | 4.96% | 42,000 | - | - | $12,153,120 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 3.75% | 136,580 | - | - | $9,183,639 |
| ISHARES TR | REET | Other | 2.35% | 208,553 | +22,214 | +11.92% | $5,760,234 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 1.79% | 404,249 | - | - | $4,394,187 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.99% | 65,909 | - | - | $2,422,815 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.69% | 50,000 | - | - | $1,700,000 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.41% | 13,210 | - | - | $994,053 |
| MORGAN STANLEY INDIA INVT FD | IIF | Financial Services | 0.17% | 18,000 | - | - | $410,760 |
| ISHARES INC | EWJ | Other | 0.14% | 3,750 | - | - | $349,763 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.10% | 3,500 | - | - | $251,335 |