The Analysis of GP Brinson Investments LLC's Holdings


Currently, GP Brinson Investments LLC holds 15 types of securities in its portfolio with a total value $232.1M. In the most recent quarter, they have increased their positions in VWOB (+50.1K shares, valued at $3.4M); decreased their positions in EPD (-306.5K shares, valued at $9.8M), VTI (-8.0K shares, valued at $2.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS275.8K shares-2.83%2025-12-312026-01-02history
VEA VANGUARD TAX-MANAGED FDS777.8K shares0.00%2025-12-312026-01-02history
AGG ISHARES TR280.6K shares0.00%2025-12-312026-01-02history
VWO VANGUARD INTL EQUITY INDEX F359.7K shares0.00%2025-12-312026-01-02history
AAPL APPLE INC42.0K shares0.00%2025-12-312026-01-02history
VWOB VANGUARD WHITEHALL FDS136.6K shares57.93%2025-12-312026-01-02history
EPD ENTERPRISE PRODS PARTNERS L271.5K shares-53.03%2025-12-312026-01-02history
OBDC BLUE OWL CAPITAL CORPORATION404.2K shares0.00%2025-12-312026-01-02history
Sponsored
REET ISHARES TR186.3K shares0.00%2025-12-312026-01-02history
CMG CHIPOTLE MEXICAN GRILL INC50.0K shares0.00%2025-12-312026-01-02history
VCLT VANGUARD SCOTTSDALE FDS13.2K shares0.00%2025-12-312026-01-02history
KREF KKR REAL ESTATE FIN TR INC104.7K shares0.00%2025-12-312026-01-02history
IIF MORGAN STANLEY INDIA INVT FD18.0K shares0.00%2025-12-312026-01-02history
EWJ ISHARES INC3.8K shares0.00%2025-12-312026-01-02history
BROS DUTCH BROS INC3.5K shares0.00%2025-12-312026-01-02history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available