Portfolio Concentration Analysis for Gp Brinson Investments Llc
This analysis details the significant holdings within Gp Brinson Investments Llc's portfolio as of June 30, 2026.
Investor Profile: Gp Brinson Investments Llc
Gp Brinson Investments Llc holds a substantial portfolio valued at $244.9 million as of June 30, 2026. The entity's investment strategy is reflected in its asset allocation across various securities and sectors.
Top Holdings by Weight: Dominant Positions
The largest positions within the portfolio are dominated by exchange-traded funds (ETFs). Vanguard Index Funds ETF (VTI) represents a significant 41.67% of the total holdings, followed closely by Vanguard Tax-Managed Fund ETF (VEA) at 22.63%. The iShares Core U.S. Aggregate Bond ETF (AGG) also holds considerable weight with an allocation of 11.34%, contributing to a core holding count of three major positions accounting for approximately two-thirds of the portfolio.
Concentration in Specific Sectors
The portfolio exhibits notable concentration, particularly within fixed income and broad market equities. A large portion, 91.29%, is categorized as "Unknown" sector holdings on this platform's data, which primarily includes AGG (the bond fund) but may also encompass other unclassified assets.
- The Technology sector allocation stands out at 4.96% of the portfolio value.
Additionally, there are allocations to specific sectors like Financial Services with Blue Owl Capital Corporation (OBDC), Energy via Enterprise Products Partners LP (EPD), and Consumer Cyclical through Chipotle Mexican Grill Inc (CMG).
Recent Changes in Holdings: REET and VWO
The portfolio has seen some recent adjustments. The iShares Core Credit-Scored Corporate Bond ETF (REET) experienced a notable increase of 11.92% in its allocation percentage, while the Vanguard Intl Equity Index Fund F (VWO) saw an increase of 2.69%. These changes are detailed separately from the static top holdings.
Overall Portfolio Structure
Gp Brinson Investments Llc's portfolio consists of 14 distinct holdings, with its largest five positions accounting for a combined weight of approximately 89.6% (VTI: 41.67%, VEA: 22.63%, AGG: 11.34%, REET: 2.35%, and Technology sector via AAPL). There were no significant large buys or sells reported for the period, indicating a relatively stable composition despite minor adjustments.