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 $244.9M across 14 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($102.1M, 41.67%), VEA ($55.4M, 22.63%), AGG ($27.8M, 11.34%), VWO ($22.0M, 9.00%), AAPL ($12.2M, 4.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $102.1M | 41.67% | 275,843 | Hold |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $55.4M | 22.63% | 777,776 | Hold |
| 3 | AGG | ISHARES TR | $27.8M | 11.34% | 280,650 | Hold |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $22.0M | 9.00% | 369,320 | Added |
| 5 | AAPL | APPLE INC | $12.2M | 4.96% | 42,000 | Hold |
| 6 | VWOB | VANGUARD WHITEHALL FDS | $9.2M | 3.75% | 136,580 | Hold |
| 7 | REET | ISHARES TR | $5.8M | 2.35% | 208,553 | Added |
| 8 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.4M | 1.79% | 404,249 | Hold |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | $2.4M | 0.99% | 65,909 | Hold |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.69% | 50,000 | Hold |
| 11 | VCLT | VANGUARD SCOTTSDALE FDS | $994,053 | 0.41% | 13,210 | Hold |
| 12 | IIF | MORGAN STANLEY INDIA INVT FD | $410,760 | 0.17% | 18,000 | Hold |
| 13 | EWJ | ISHARES INC | $349,763 | 0.14% | 3,750 | Hold |
| 14 | BROS | DUTCH BROS INC | $251,335 | 0.10% | 3,500 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30