Gp Brinson Investments Llc Portfolio Concentration Analysis
Gp Brinson Investments Llc's portfolio, as of September 30, 2026, shows significant concentration in VTI and VEA, with substantial exposure to Technology through AAPL.
Gp Brinson Investments Llc manages a substantial portfolio valued at approximately $234.1 million as of September 30, 2026.
Analysis of the portfolio's holdings reveals notable concentration in specific assets. The largest position by weight is Vanguard Index Funds (VTI), accounting for 43.73% of the total portfolio value. This is followed by Vanguard Tax-Managed Funds (VEA) at 19.42%.
VTI, the dominant holding, represents a significant allocation to broad market index funds. Its value in the portfolio is $102.4 million, with a slight decrease of $2.2 million (0.82%) in shares compared to the previous period. For detailed information on Vanguard Index Funds (VTI), visit their profile.
VEA, the second-largest position, holds a value of $45.5 million, representing 19.42% of the portfolio. This fund, focused on tax-managed exposure, also saw a reduction in its stake, with 134,012 shares sold (-17.23%) year-over-year. You can find more details about Vanguard Tax-Managed Funds (VEA) here: their profile.
Technology is another significant sector within the portfolio, primarily through the holding of Apple Inc (AAPL). AAPL contributes $13.99 million, or 5.97% of the total value. Although the share count hasn't changed recently, its substantial allocation within the portfolio is noteworthy. Explore Apple Inc (AAPL) on InsiderSet.
The remaining portfolio allocation, totaling $211.5 million or 90.36%, is categorized as 'Unknown' in the sector breakdown. This large percentage indicates that either the holdings are in sectors not explicitly listed or the data does not fully capture the sector information for all assets. Other sectors represented include Financial Services (Blue Owl Capital Corporation - OBDC) and Energy (Enterprise Products Partners L - EPD).
Overall, the portfolio demonstrates a clear concentration towards large-cap index funds (VTI and VEA) and a specific Technology position (AAPL). The dominance of these two Vanguard funds suggests a core holding strategy focused on broad market exposure and tax efficiency, while the Technology allocation adds a specific sector tilt. Further details on the investor can be found at InsiderSet.