The Analysis of GP Brinson Investments LLC's Holdings


Currently, GP Brinson Investments LLC holds 16 types of securities in its portfolio with a total value $245.2M. In the most recent quarter, they have increased their positions in VEA (+50.6K shares, valued at $3.0M), VWO (+22.3K shares, valued at $1.2M), OBDC (+67.4K shares, valued at $860.9K); decreased their positions in VTI (-10.2K shares, valued at $3.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS283.9K shares-3.47%2025-09-302025-10-01history
VEA VANGUARD TAX-MANAGED FDS777.8K shares6.95%2025-09-302025-10-01history
AGG ISHARES TR280.6K shares0.00%2025-09-302025-10-01history
VWO VANGUARD INTL EQUITY INDEX F359.7K shares6.60%2025-09-302025-10-01history
EPD ENTERPRISE PRODS PARTNERS L577.9K shares0.00%2025-09-302025-10-01history
AAPL APPLE INC42.0K shares0.00%2025-09-302025-10-01history
FSK FS KKR CAP CORP568.4K shares0.00%2025-09-302025-10-01history
VWOB VANGUARD WHITEHALL FDS86.5K shares0.00%2025-09-302025-10-01history
Sponsored
OBDC BLUE OWL CAPITAL CORPORATION404.2K shares20.02%2025-09-302025-10-01history
REET ISHARES TR186.3K shares0.00%2025-09-302025-10-01history
CMG CHIPOTLE MEXICAN GRILL INC50.0K shares0.00%2025-09-302025-10-01history
VCLT VANGUARD SCOTTSDALE FDS13.2K shares0.00%2025-09-302025-10-01history
KREF KKR REAL ESTATE FIN TR INC104.7K shares0.00%2025-09-302025-10-01history
IIF MORGAN STANLEY INDIA INVT FD18.0K shares0.00%2025-09-302025-10-01history
EWJ ISHARES INC3.8K shares0.00%2025-09-302025-10-01history
BROS DUTCH BROS INC3.5K shares0.00%2025-09-302025-10-01history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available