GP Brinson Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$9.69M |
| 2 |
FS KKR Capital
FSK
|
+$8.49M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.92% |
| 2 | Energy | 3.75% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Real Estate | 0.37% |
Similar funds
GP Brinson Investments's Q4 2025 Portfolio in Review
As of Q4 2025, GP Brinson Investments held 16 positions worth $232M, down 5.3% from $245M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
GP Brinson Investments withdrew a net $17.5M in Q4 2025, closing 1 position and reducing 2 holdings. Its most notable exit was FS KKR Capital, an estimated $8.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Energy and Financials.
Against the trend, GP Brinson Investments added an estimated $3.38M to Vanguard Emerging Markets Government Bond ETF.
- GP Brinson Investments added most to Vanguard Emerging Markets Government Bond ETF in Q4 2025, an estimated $3.38M increase.
- GP Brinson Investments's biggest Q4 2025 reduction was Enterprise Products Partners, cutting an estimated $9.69M.
- GP Brinson Investments fully exited FS KKR Capital in Q4 2025, selling an estimated $8.49M.
- GP Brinson Investments's ten largest holdings make up 99% of its $232M portfolio in Q4 2025.
- GP Brinson Investments opened 0 new positions and closed 1 in Q4 2025.
- GP Brinson Investments's portfolio value fell 5.3% quarter-over-quarter to $232M.
Based on GP Brinson Investments's 13F filing for Q4 2025, filed 2 Jan 2026.