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GP Brinson Investments Portfolio holdings

AUM $234M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+11.18%
3 Year Est. Return
+51.16%
5 Year Est. Return
+36.45%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$6.41M
Cap. Flow
-$5.26M
Cap. Flow %
-2.24%
Top 10 Hldgs %
97.55%
Holding
16
New
1
Increased
1
Reduced
3
Closed
–
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
14.4 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K
2
BROS icon
Dutch Bros
BROS
+$228K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$542K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.91%
2 Energy 7.64%
3 Financials 7.09%
4 Technology 3.67%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$89.4M 38.11%
294,073
-1,926
-0.7% -$542K
2021 Q1
17 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$41.5M 17.68%
727,210
+6,537
+0.9% +$350K
2021 Q1
17 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$27.8M 11.87%
280,650
– –
2022 Q3
11 quarters
EPD icon
4
Enterprise Products Partners
EPD
$78.1B
$17.9M 7.64%
577,929
-165,804
-22% -$5.17M
2021 Q1
17 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.7M 7.11%
337,386
-2,929
-0.9% -$136K
2021 Q1
17 quarters
FSK icon
6
FS KKR Capital
FSK
$3.03B
$11.8M 5.03%
568,422
– –
2021 Q2
16 quarters
AAPL icon
7
Apple
AAPL
$4.87T
$8.62M 3.67%
42,000
– –
2021 Q1
17 quarters
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$5.65M 2.41%
86,480
– –
2023 Q4
6 quarters
OBDC icon
9
Blue Owl Capital
OBDC
$5.08B
$4.83M 2.06%
336,832
– –
2021 Q1
17 quarters
REET icon
10
iShares Global REIT ETF
REET
$4.62B
$4.6M 1.96%
186,339
– –
2021 Q1
17 quarters
CMG icon
11
Chipotle Mexican Grill
CMG
$40.9B
$2.81M 1.2%
50,000
– –
2021 Q1
17 quarters
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
$1M 0.43%
13,210
– –
2024 Q2
4 quarters
KREF
13
KKR Real Estate Finance Trust
KREF
$361M
$918K 0.39%
104,706
– –
2021 Q1
17 quarters
IIF
14
Morgan Stanley India Investment Fund
IIF
$200M
$508K 0.22%
18,000
– –
2021 Q1
17 quarters
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$24.2B
$281K 0.12%
3,750
– –
2022 Q4
10 quarters
BROS icon
16
Dutch Bros
BROS
$5.33B
$239K 0.1%
+3,500
New +$228K
2025 Q2
0 quarters

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GP Brinson Investments's Q2 2025 Portfolio in Review

As of Q2 2025, GP Brinson Investments held 16 positions worth $235M, up 2.8% from $228M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

GP Brinson Investments's Q2 2025 filing shows 1 new, 1 increased and 3 reduced positions. Its largest new stake was Dutch Bros: 3,500 shares worth $239K. The largest sale was Enterprise Products Partners, an estimated $5.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Energy and Financials.

  • GP Brinson Investments's largest Q2 2025 buy was Dutch Bros: 3,500 shares worth $239K.
  • GP Brinson Investments added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $350K increase.
  • GP Brinson Investments's biggest Q2 2025 reduction was Enterprise Products Partners, cutting an estimated $5.17M.
  • GP Brinson Investments's ten largest holdings make up 98% of its $235M portfolio in Q2 2025.
  • GP Brinson Investments opened 1 new position and closed 0 in Q2 2025.
  • GP Brinson Investments's portfolio value rose 2.8% quarter-over-quarter to $235M.

Based on GP Brinson Investments's 13F filing for Q2 2025, filed 1 Jul 2025.