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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
+4.67%
1 Year Est. Return
+11.18%
3 Year Est. Return
+51.16%
5 Year Est. Return
+36.45%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$10.7M
Cap. Flow
+$1.84M
Cap. Flow %
0.75%
Top 10 Hldgs %
98.01%
Holding
16
New
–
Increased
3
Reduced
1
Closed
–
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
15.4 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
OBDC icon
Blue Owl Capital
OBDC
+$960K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.45%
2 Energy 7.37%
3 Financials 5.57%
4 Technology 4.36%
5 Consumer Discretionary 0.87%
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
$93.2M 37.99%
283,883
-10,190
-3% -$3.22M
2021 Q1
18 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$46.6M 19%
777,776
+50,566
+7% +$2.95M
2021 Q1
18 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$28.1M 11.47%
280,650
– –
2022 Q3
12 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.5M 7.95%
359,652
+22,266
+7% +$1.15M
2021 Q1
18 quarters
EPD icon
5
Enterprise Products Partners
EPD
$78.1B
$18.1M 7.37%
577,929
– –
2021 Q1
18 quarters
AAPL icon
6
Apple
AAPL
$4.87T
$10.7M 4.36%
42,000
– –
2021 Q1
18 quarters
FSK icon
7
FS KKR Capital
FSK
$3.03B
$8.49M 3.46%
568,422
– –
2021 Q2
17 quarters
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$5.79M 2.36%
86,480
– –
2023 Q4
7 quarters
OBDC icon
9
Blue Owl Capital
OBDC
$5.08B
$5.16M 2.11%
404,249
+67,417
+20% +$960K
2021 Q1
18 quarters
REET icon
10
iShares Global REIT ETF
REET
$4.62B
$4.76M 1.94%
186,339
– –
2021 Q1
18 quarters
CMG icon
11
Chipotle Mexican Grill
CMG
$40.9B
$1.96M 0.8%
50,000
– –
2021 Q1
18 quarters
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
$1.03M 0.42%
13,210
– –
2024 Q2
5 quarters
KREF
13
KKR Real Estate Finance Trust
KREF
$361M
$942K 0.38%
104,706
– –
2021 Q1
18 quarters
IIF
14
Morgan Stanley India Investment Fund
IIF
$200M
$474K 0.19%
18,000
– –
2021 Q1
18 quarters
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$24.2B
$301K 0.12%
3,750
– –
2022 Q4
11 quarters
BROS icon
16
Dutch Bros
BROS
$5.33B
$183K 0.07%
3,500
– –
2025 Q2
1 quarter

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ACM
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AWA
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F4L
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RCM
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GP Brinson Investments's Q3 2025 Portfolio in Review

As of Q3 2025, GP Brinson Investments held 16 positions worth $245M, up 4.6% from $235M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. GP Brinson Investments opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Energy and Financials.

  • GP Brinson Investments added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.95M increase.
  • GP Brinson Investments's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.22M.
  • GP Brinson Investments's ten largest holdings make up 98% of its $245M portfolio in Q3 2025.
  • GP Brinson Investments opened 0 new positions and closed 0 in Q3 2025.
  • GP Brinson Investments's portfolio value rose 4.6% quarter-over-quarter to $245M.

Based on GP Brinson Investments's 13F filing for Q3 2025, filed 1 Oct 2025.