GP Brinson Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), GP Brinson Investments LLC reported 14 stock positions worth $244.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 41.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 22.6%) and iShares Core U.S. Aggregate (AGG, 11.3%). Compared with Q1 2026, it added to 2. The biggest buy was iShares Global REIT ETF (REET, shares +12%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001860928
- Portfolio Value
- $244.9M (Q2 2026)
- SEC Filing
- 0001213900-26-074014 ↗ filed Jul 1, 2026
Holdings Value
Holdings 14 stocks · $244.9M
| VTI VG Morningstar TS MKT ETF-US | 41.67% | 275,843 | $102.1M | No change |
| VEA Vanguard Ftse Developed ETF | 22.63% | 777,776 | $55.4M | No change |
| AGG iShares Core U.S. Aggregate | 11.34% | 280,650 | $27.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 9.00% | 369,320 | $22.0M | Add +2.7% |
| AAPL Apple Inc. | 4.96% | 42,000 | $12.2M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 3.75% | 136,580 | $9.2M | No change |
| REET iShares Global REIT ETF | 2.35% | 208,553 | $5.8M | Add +11.9% |
| OBDC Blue Owl Capital Corp. | 1.79% | 404,249 | $4.4M | No change |
| EPD Enterprise Products Partners | 0.99% | 65,909 | $2.4M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.69% | 50,000 | $1.7M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.41% | 13,210 | $994K | No change |
| IIF Morgan Stanley India Invest | 0.17% | 18,000 | $411K | No change |
| EWJ iShares MSCI Japan ETF | 0.14% | 3,750 | $350K | No change |
| BROS Dutch Bros Inc. Class A | 0.10% | 3,500 | $251K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $244.9M | VTI, VEA, AGG, VWO, AAPL |
| Q1 2026 | 14 | $220.4M | VTI, VEA, AGG, VWO, AAPL |
| Q4 2025 | 15 | $232.1M | VTI, VEA, AGG, VWO, AAPL |
| Q3 2025 | 16 | $245.2M | VTI, VEA, AGG, VWO, EPD |
| Q2 2025 | 16 | $234.5M | VTI, VEA, AGG, EPD, VWO |
| Q1 2025 | 15 | $228.1M | VTI, VEA, AGG, EPD, VWO |
| Q4 2024 | 16 | $242.5M | VTI, VEA, AGG, EPD, VWO |
| Q3 2024 | 16 | $244.5M | VTI, VEA, AGG, EPD, VWO |
| Q2 2024 | 16 | $232.4M | VTI, VEA, AGG, EPD, VWO |
| Q1 2024 | 15 | $234.0M | VTI, VEA, AGG, EPD, VWO |