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GP Brinson Investments LLC
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $234,106,790
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $102,385,702
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $45,456,176
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $26,532,651
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $21,904,369
- APPLE INC · COM · 037833100 · shares: $13,986,840
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $8,622,295
- ISHARES TR · GLOBAL REIT ETF · 46434V647 · shares: $5,376,496
- BLUE OWL CAPITAL CORPORATION · COM · 69121K104 · shares: $4,240,562
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $2,347,019
- CHIPOTLE MEXICAN GRILL INC · COM · 169656105 · shares: $1,597,500
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 273,583 shares | $102,385,702 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 643,764 shares | $45,456,176 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 280,650 shares | $26,532,651 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 369,320 shares | $21,904,369 |
| APPLE INC | COM | 037833100 | — | 42,000 shares | $13,986,840 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 136,580 shares | $8,622,295 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 208,553 shares | $5,376,496 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 404,249 shares | $4,240,562 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 65,909 shares | $2,347,019 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50,000 shares | $1,597,500 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 13,210 shares | $904,885 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 18,000 shares | $386,820 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 3,750 shares | $365,475 |