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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
+4.67%
1 Year Est. Return
+16.25%
3 Year Est. Return
+45.54%
5 Year Est. Return
+35.21%
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
–

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 Energy 7.37%
2 Financials 5.57%
3 Technology 4.36%
4 Consumer Discretionary 0.87%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$93.2M 37.99%
283,883
-10,190
-3% -$3.22M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$46.6M 19%
777,776
+50,566
+7% +$2.95M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.1M 11.47%
280,650
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.5M 7.95%
359,652
+22,266
+7% +$1.15M
EPD icon
5
Enterprise Products Partners
EPD
$82.4B
$18.1M 7.37%
577,929
– –
AAPL icon
6
Apple
AAPL
$4.62T
$10.7M 4.36%
42,000
– –
FSK icon
7
FS KKR Capital
FSK
$3.26B
$8.49M 3.46%
568,422
– –
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.79M 2.36%
86,480
– –
OBDC icon
9
Blue Owl Capital
OBDC
$5.54B
$5.16M 2.11%
404,249
+67,417
+20% +$960K
REET icon
10
iShares Global REIT ETF
REET
$5.08B
$4.76M 1.94%
186,339
– –
CMG icon
11
Chipotle Mexican Grill
CMG
$44.4B
$1.96M 0.8%
50,000
– –
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.03M 0.42%
13,210
– –
KREF
13
KKR Real Estate Finance Trust
KREF
$477M
$942K 0.38%
104,706
– –
IIF
14
Morgan Stanley India Investment Fund
IIF
$218M
$474K 0.19%
18,000
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.2B
$301K 0.12%
3,750
– –
BROS icon
16
Dutch Bros
BROS
$8.6B
$183K 0.07%
3,500
– –

Similar funds

EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
AG
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 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 Energy at 7.4% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • 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.