Holders — by stockHoldings — by fund
GP Brinson Investments LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001860928
$244.9M
disclosed book value
14
positions
41.7%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 275,843 | $102.1M | 41.7% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 777,776 | $55.4M | 22.6% |
| 3 | AGGISHARES TR | 280,650 | $27.8M | 11.3% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 369,320 | $22.0M | 9% |
| 5 | AAPLAPPLE INC | 42,000 | $12.2M | 5% |
| 6 | VWOBVANGUARD WHITEHALL FDS | 136,580 | $9.2M | 3.7% |
| 7 | REETISHARES TR | 208,553 | $5.8M | 2.4% |
| 8 | OBDCBLUE OWL CAPITAL CORPORATION | 404,249 | $4.4M | 1.8% |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 65,909 | $2.4M | 1% |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $1.7M | 0.7% |
| 11 | VCLTVANGUARD SCOTTSDALE FDS | 13,210 | $994,053 | 0.4% |
| 12 | IIFMORGAN STANLEY INDIA INVT FD | 18,000 | $410,760 | 0.2% |
| 13 | EWJISHARES INC | 3,750 | $349,763 | 0.1% |
| 14 | BROSDUTCH BROS INC | 3,500 | $251,335 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.