The Analysis of GP Brinson Investments LLC's Holdings & P&L

Currently, GP Brinson Investments LLC holds 14 types of securities in its portfolio with a total value $244.9M. In the most recent quarter, they have increased their positions in REET (+22.2K shares, valued at $613.6K), VWO (+9.7K shares, valued at $577.1K).

1M P&L

+1.0M+0.91%

3M P&L

+3.3M+2.97%

HY P&L

+6.2M+5.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A94.2M

81.8%

2Consumer Electronics12.2M

10.6%

3Asset Management4.4M

3.8%

Top Industries by Stock Count

1N/A7 stocks

58.3%

2Restaurants2 stocks

16.7%

3Consumer Electronics1 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS275.8K shares0.00%2026-06-302026-07-01

VEA VANGUARD TAX-MANAGED FDS777.8K shares0.00%2026-06-302026-07-01

ISHARES TR ISHARES TR280.6K shares0.00%2026-06-302026-07-01

VWO VANGUARD INTL EQUITY INDEX F369.3K shares2.69%2026-06-302026-07-01

AAPL APPLE INC42.0K shares0.00%2026-06-302026-07-01

VWOB VANGUARD WHITEHALL FDS136.6K shares0.00%2026-06-302026-07-01

REET ISHARES TR208.6K shares11.92%2026-06-302026-07-01

OBDC BLUE OWL CAPITAL CORPORATION404.2K shares0.00%2026-06-302026-07-01

Sponsored

EPD ENTERPRISE PRODS PARTNERS L65.9K shares0.00%2026-06-302026-07-01

CMG CHIPOTLE MEXICAN GRILL INC50.0K shares0.00%2026-06-302026-07-01

VCLT VANGUARD SCOTTSDALE FDS13.2K shares0.00%2026-06-302026-07-01

IIF MORGAN STANLEY INDIA INVT FD18.0K shares0.00%2026-06-302026-07-01

EWJ ISHARES INC3.8K shares0.00%2026-06-302026-07-01

BROS DUTCH BROS INC3.5K shares0.00%2026-06-302026-07-01

VANGUARD INDEX FDS

0.00%

Shares275.8K

Event2026-06-30

Filed2026-07-01

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares777.8K

Event2026-06-30

Filed2026-07-01

ISHARES TR

0.00%

Shares280.6K

Event2026-06-30

Filed2026-07-01

VWO

VANGUARD INTL EQUITY INDEX F

2.69%

Shares369.3K

Event2026-06-30

Filed2026-07-01

AAPL

APPLE INC

0.00%

Shares42.0K

Event2026-06-30

Filed2026-07-01

VWOB

VANGUARD WHITEHALL FDS

0.00%

Shares136.6K

Event2026-06-30

Filed2026-07-01

REET

ISHARES TR

11.92%

Shares208.6K

Event2026-06-30

Filed2026-07-01

OBDC

BLUE OWL CAPITAL CORPORATION

0.00%

Shares404.2K

Event2026-06-30

Filed2026-07-01

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares65.9K

Event2026-06-30

Filed2026-07-01

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-01

VCLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-01

IIF

MORGAN STANLEY INDIA INVT FD

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-01

EWJ

ISHARES INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-01

BROS

DUTCH BROS INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available