Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GP Brinson Investments LLC (CIK 1860928) reported $220.4M across 14 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($88.5M, 40.16%), VEA ($49.8M, 22.62%), AGG ($27.9M, 12.64%), VWO ($19.4M, 8.82%), AAPL ($10.7M, 4.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $88.5M | 40.16% | 275,843 | Hold |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $49.8M | 22.62% | 777,776 | Hold |
| 3 | AGG | ISHARES TR | $27.9M | 12.64% | 280,650 | Hold |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $19.4M | 8.82% | 359,652 | Hold |
| 5 | AAPL | APPLE INC | $10.7M | 4.84% | 42,000 | Hold |
| 6 | VWOB | VANGUARD WHITEHALL FDS | $9.0M | 4.07% | 136,580 | Hold |
| 7 | REET | ISHARES TR | $4.7M | 2.13% | 186,339 | Hold |
| 8 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.5M | 2.03% | 404,249 | Hold |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 1.13% | 65,909 | Trimmed |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.73% | 50,000 | Hold |
| 11 | VCLT | VANGUARD SCOTTSDALE FDS | $987,051 | 0.45% | 13,210 | Hold |
| 12 | IIF | MORGAN STANLEY INDIA INVT FD | $370,440 | 0.17% | 18,000 | Hold |
| 13 | EWJ | ISHARES INC | $316,650 | 0.14% | 3,750 | Hold |
| 14 | BROS | DUTCH BROS INC | $177,310 | 0.08% | 3,500 | Hold |
| 15 | KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31