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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
+10.91%
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
+$24.6M
Cap. Flow
+$1.17M
Cap. Flow %
0.48%
Top 10 Hldgs %
99.18%
Holding
14
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
17.1 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
17.1 quarters

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$602K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$568K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.46%
2 Technology 4.96%
3 Financials 1.79%
4 Energy 0.99%
5 Consumer Discretionary 0.8%
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
$102M 41.67%
275,843
– –
2021 Q1
21 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
$55.4M 22.63%
777,776
– –
2021 Q1
21 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$27.8M 11.34%
280,650
– –
2022 Q3
15 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22M 9%
369,320
+9,668
+3% +$568K
2021 Q1
21 quarters
AAPL icon
5
Apple
AAPL
$4.87T
$12.2M 4.96%
42,000
– –
2021 Q1
21 quarters
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$9.18M 3.75%
136,580
– –
2023 Q4
10 quarters
REET icon
7
iShares Global REIT ETF
REET
$4.62B
$5.76M 2.35%
208,553
+22,214
+12% +$602K
2021 Q1
21 quarters
OBDC icon
8
Blue Owl Capital
OBDC
$5.08B
$4.39M 1.79%
404,249
– –
2021 Q1
21 quarters
EPD icon
9
Enterprise Products Partners
EPD
$78.1B
$2.42M 0.99%
65,909
– –
2021 Q1
21 quarters
CMG icon
10
Chipotle Mexican Grill
CMG
$40.9B
$1.7M 0.69%
50,000
– –
2021 Q1
21 quarters
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
$994K 0.41%
13,210
– –
2024 Q2
8 quarters
IIF
12
Morgan Stanley India Investment Fund
IIF
$200M
$411K 0.17%
18,000
– –
2021 Q1
21 quarters
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$24.2B
$350K 0.14%
3,750
– –
2022 Q4
14 quarters
BROS icon
14
Dutch Bros
BROS
$5.33B
$251K 0.1%
3,500
– –
2025 Q2
4 quarters

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ONSWM
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ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
F4L
Fortune 45 LLC Gonzales, Louisiana $234M AUM 26.47% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

GP Brinson Investments's Q2 2026 Portfolio in Review

As of Q2 2026, GP Brinson Investments held 14 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. GP Brinson Investments opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • GP Brinson Investments added most to iShares Global REIT ETF in Q2 2026, an estimated $602K increase.
  • GP Brinson Investments's ten largest holdings make up 99% of its $245M portfolio in Q2 2026.
  • GP Brinson Investments opened 0 new positions and closed 0 in Q2 2026.
  • GP Brinson Investments's portfolio value rose 11% quarter-over-quarter to $245M.

Based on GP Brinson Investments's 13F filing for Q2 2026, filed 1 Jul 2026.