GP Brinson Investments LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), GP Brinson Investments LLC reported 15 stock positions worth $234.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 38.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 16.9%) and iShares Core U.S. Aggregate (AGG, 11.7%). Compared with Q4 2023, it added to 3. The biggest buy was Enterprise Products Partners (EPD, shares +174%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001860928
Portfolio Value
$234.0M (Q1 2024)
SEC Filing
0001213900-24-032497 ↗ filed Apr 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $234.0M $234.0M Q1 2024 Q2 2024: $232.4M Q2 2024 Q3 2024: $244.5M Q3 2024 Q4 2024: $242.5M Q4 2024 Q1 2025: $228.1M Q1 2025 Q2 2025: $234.5M Q2 2025 Q3 2025: $245.2M Q3 2025 Q4 2025: $232.1M Q4 2025 Q1 2026: $220.4M Q1 2026 Q2 2026: $244.9M Q2 2026

Holdings 15 stocks · $234.0M
VTI VG Morningstar TS MKT ETF-US 38.65% 348,064 $90.5M No change
VEA Vanguard Ftse Developed ETF 16.94% 790,120 $39.6M No change
AGG iShares Core U.S. Aggregate 11.74% 280,650 $27.5M No change
EPD Enterprise Products Partners 9.27% 743,733 $21.7M Add +174.0%
VWO Vanguard Ftse Emerging Marke 6.45% 361,265 $15.1M No change
FSK FS KKR Capital Corp. 4.35% 533,724 $10.2M Add +3.1%
AAPL Apple Inc. 3.08% 42,000 $7.2M No change
VWOB Vanguard Emerg MKTS Gov BND 2.36% 86,480 $5.5M No change
REET iShares Global REIT ETF 1.89% 186,339 $4.4M Add +18.8%
OBDC Blue Owl Capital Corp. 1.68% 255,381 $3.9M No change
CMG Chipotle Mexican Grill Inc. 1.24% 1,000 $2.9M No change
KREF KKR Real Estate Finance Trus 1.16% 268,909 $2.7M No change
ARCC Ares Capital Corp. 0.91% 102,481 $2.1M No change
IIF Morgan Stanley India Invest 0.18% 18,000 $413K No change
EWJ iShares MSCI Japan ETF 0.11% 3,750 $268K No change

Portfolio Sells Q4 2023 → Q1 2024
None this quarter.

Portfolio Buys Q4 2023 → Q1 2024
EPD Enterprise Products Partners Add +174.0% 9.27% +5.87
REET iShares Global REIT ETF Add +18.8% 1.89% +0.08
FSK FS KKR Capital Corp. Add +3.1% 4.35% −0.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$244.9MVTI, VEA, AGG, VWO, AAPL
Q1 2026 14$220.4MVTI, VEA, AGG, VWO, AAPL
Q4 2025 15$232.1MVTI, VEA, AGG, VWO, AAPL
Q3 2025 16$245.2MVTI, VEA, AGG, VWO, EPD
Q2 2025 16$234.5MVTI, VEA, AGG, EPD, VWO
Q1 2025 15$228.1MVTI, VEA, AGG, EPD, VWO
Q4 2024 16$242.5MVTI, VEA, AGG, EPD, VWO
Q3 2024 16$244.5MVTI, VEA, AGG, EPD, VWO
Q2 2024 16$232.4MVTI, VEA, AGG, EPD, VWO
Q1 2024 15$234.0MVTI, VEA, AGG, EPD, VWO