# GP Brinson Investments LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1860928. Source: https://holderbook.com/funds/1860928-gp-brinson-investments-llc/

- Reported value: $234.1M
- Positions: 13
- Weight of the ten largest: 99.3%
- Filed: 2026-10-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $102.4M | 273,583 | 43.7% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $45.5M | 643,764 | 19.4% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $26.5M | 280,650 | 11.3% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $21.9M | 369,320 | 9.4% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.0M | 42,000 | 6.0% | 23 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $8.6M | 136,580 | 3.7% | 12 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $5.4M | 208,553 | 2.3% | 23 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $4.2M | 404,249 | 1.8% | 23 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.3M | 65,909 | 1.0% | 23 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $1.6M | 50,000 | 0.7% | 23 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $904.9K | 13,210 | 0.4% | 10 |
| MORGAN STANLEY INDIA INVT FD | [IIF](https://holderbook.com/stocks/IIF/) | $386.8K | 18,000 | 0.2% | 23 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $365.5K | 3,750 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +3.8% | +7.8% | -4.0% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $234.1M | 13 |
| Q2 2026 | $244.9M | 14 |
| Q1 2026 | $220.4M | 14 |
| Q4 2025 | $232.1M | 15 |
| Q3 2025 | $245.2M | 16 |
| Q2 2025 | $234.5M | 16 |
| Q1 2025 | $228.1M | 15 |
| Q4 2024 | $242.5M | 16 |
| Q3 2024 | $244.5M | 16 |
| Q2 2024 | $232.4M | 16 |
| Q1 2024 | $234.0M | 15 |
| Q4 2023 | $210.3M | 15 |