GP Brinson Investments
Chicago, ILfiles as GP Brinson Investments LLC
$245m in 14 US stocks at the end of 30 June 2026. The top 10 are 99.2% of the money. It changed about 2.1% of the portfolio this quarter.
Value
$245m
Stocks
14
Top 10 share
99.2%
Turnover
2.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Intl Equity Index FVWO9.0% of the fund+3%
- Ishares TRREET2.4% of the fund+12%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVTI
- Share
- 41.7%
- Value
- $102m
- Shares
- 275,843
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 22.6%
- Value
- $55m
- Shares
- 777,776
Held
- Ishares TRAGG
- Share
- 11.3%
- Value
- $28m
- Shares
- 280,650
Held
- Vanguard Intl Equity Index FVWO
- Share
- 9.0%
- Value
- $22m
- Shares
- 369,320
+3%
- Vanguard Whitehall FDSVWOB
- Share
- 3.7%
- Value
- $9m
- Shares
- 136,580
Held
- Ishares TRREET
- Share
- 2.4%
- Value
- $6m
- Shares
- 208,553
+12%
- Vanguard Scottsdale FDSVCLT
- Share
- 0.4%
- Value
- $994,053
- Shares
- 13,210
Held
- Morgan Stanley India Investment FundIIF
- Share
- 0.2%
- Value
- $410,760
- Shares
- 18,000
Held
- IsharesEWJ
- Share
- 0.1%
- Value
- $349,763
- Shares
- 3,750
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 41.7% | $102m | 275,843 | Held |
| Vanguard Tax-Managed FDSVEA | 22.6% | $55m | 777,776 | Held |
| Ishares TRAGG | 11.3% | $28m | 280,650 | Held |
| Vanguard Intl Equity Index FVWO | 9.0% | $22m | 369,320 | +3% |
| AppleAAPL | 5.0% | $12m | 42,000 | Held |
| Vanguard Whitehall FDSVWOB | 3.7% | $9m | 136,580 | Held |
| Ishares TRREET | 2.4% | $6m | 208,553 | +12% |
| Blue Owl CapitalOBDC | 1.8% | $4m | 404,249 | Held |
| Enterprise Products Partners L.P.EPD | 1.0% | $2m | 65,909 | Held |
| Chipotle Mexican GrillCMG | 0.7% | $2m | 50,000 | Held |
| Vanguard Scottsdale FDSVCLT | 0.4% | $994,053 | 13,210 | Held |
| Morgan Stanley India Investment FundIIF | 0.2% | $410,760 | 18,000 | Held |
| IsharesEWJ | 0.1% | $349,763 | 3,750 | Held |
| Dutch BrosBROS | 0.1% | $251,335 | 3,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.4% since 30 June 2025.
Where the money is
Technology5.0%
Utilities1.0%
Retail & consumer0.8%
Other93.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.