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GP Brinson Investments Portfolio holdings

AUM $245M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+16.25%
3 Year Est. Return
+45.54%
5 Year Est. Return
+35.21%
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
–

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 Energy 7.64%
2 Financials 7.09%
3 Technology 3.67%
4 Consumer Discretionary 1.3%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$89.4M 38.11%
294,073
-1,926
-0.7% -$542K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$41.5M 17.68%
727,210
+6,537
+0.9% +$350K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 11.87%
280,650
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.4B
$17.9M 7.64%
577,929
-165,804
-22% -$5.17M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.7M 7.11%
337,386
-2,929
-0.9% -$136K
FSK icon
6
FS KKR Capital
FSK
$3.26B
$11.8M 5.03%
568,422
– –
AAPL icon
7
Apple
AAPL
$4.62T
$8.62M 3.67%
42,000
– –
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.65M 2.41%
86,480
– –
OBDC icon
9
Blue Owl Capital
OBDC
$5.54B
$4.83M 2.06%
336,832
– –
REET icon
10
iShares Global REIT ETF
REET
$5.08B
$4.6M 1.96%
186,339
– –
CMG icon
11
Chipotle Mexican Grill
CMG
$44.4B
$2.81M 1.2%
50,000
– –
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1M 0.43%
13,210
– –
KREF
13
KKR Real Estate Finance Trust
KREF
$477M
$918K 0.39%
104,706
– –
IIF
14
Morgan Stanley India Investment Fund
IIF
$218M
$508K 0.22%
18,000
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.2B
$281K 0.12%
3,750
– –
BROS icon
16
Dutch Bros
BROS
$8.61B
$239K 0.1%
+3,500
New +$228K

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WAM
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SAG
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AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

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 Energy at 7.6% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • 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.