Gp Brinson Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$220.4M
Q ending 2026-03-31
Prior quarter
$232.1M
Q ending 2025-12-31
Change
-5.1% QoQ · -3.4% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $88.5M | 276K |
| Vanguard Tax-Managed Fds | VEA | Shares | $49.8M | 778K |
| Ishares Tr | AGG | Shares | $27.9M | 281K |
| Vanguard Intl Equity Index F | VWO | Shares | $19.4M | 360K |
| Apple Inc | AAPL | Shares | $10.7M | 42K |
| Vanguard Whitehall Fds | VWOB | Shares | $9.0M | 137K |
| Ishares Tr | REET | Shares | $4.7M | 186K |
| Blue Owl Capital Corporation | OBDC | Shares | $4.5M | 404K |
| Enterprise Prods Partners L | EPD | Shares | $2.5M | 66K |
| Chipotle Mexican Grill Inc | CMG | Shares | $1.6M | 50K |
| Vanguard Scottsdale Fds | VCLT | Shares | $987K | 13K |
| Morgan Stanley India Invt Fd | IIF | Shares | $370K | 18K |
| Ishares Inc | EWJ | Shares | $317K | 4K |
| Dutch Bros Inc | BROS | Shares | $177K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.