StockDriftsStockDriftsTop 14 GP Brinson Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 41.67% | 275.8K | $102.1M | +0.00%(+0) | $213.23(+79.16%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 22.63% | 777.8K | $55.4M | +0.00%(+0) | $47.02(+55.21%) | 2026-06-30 | |
| AGG | ISHARES TR | 11.34% | 280.6K | $27.8M | +0.00%(+0) | $96.84(+0.60%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 9% | 369.3K | $22.0M | +2.69%(+9.67K) | $46.25(+30.60%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.96% | 42.0K | $12.2M | +0.00%(+0) | $126.66(+142.12%) | 2026-06-30 | |
| VWOB | VANGUARD WHITEHALL FDS | 3.75% | 136.6K | $9.2M | +0.00%(+0) | $63.55(+3.90%) | 2026-06-30 | |
| REET | ISHARES TR | 2.35% | 208.6K | $5.8M | +11.92%(+22.21K) | $25.15(+10.27%) | 2026-06-30 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1.79% | 404.2K | $4.4M | +0.00%(+0) | $13.65(-15.74%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.99% | 65.9K | $2.4M | +0.00%(+0) | $25.24(+50.86%) | 2026-06-30 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.69% | 50.0K | $1.7M | +0.00%(+0) | $28.08(+14.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.45% | +42.19% | +4.86% | +26.75% |
| Top 20 Holdings Unweighted | +6.16% | +19.63% | +0.68% | +3.46% |
GP Brinson Investments LLC reports $244.93M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are VTI (41.7%), VEA (22.6%) and AGG (11.3%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +42.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from GP Brinson Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1860928). View GP Brinson Investments LLC’s 13F filings on SEC