GP Brinson Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), GP Brinson Investments LLC reported 16 stock positions worth $232.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 37.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 16.8%) and iShares Core U.S. Aggregate (AGG, 11.7%). Compared with Q1 2024, it opened 1 new position and reduced 1. The biggest buy was a new position in Vanguard Long-Term Corp. Bond (VCLT) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001860928
- Portfolio Value
- $232.4M (Q2 2024)
- SEC Filing
- 0001213900-24-058248 ↗ filed Jul 2, 2024
Holdings Value
Holdings 16 stocks · $232.4M
| VTI VG Morningstar TS MKT ETF-US | 37.09% | 322,196 | $86.2M | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | 16.81% | 790,120 | $39.0M | No change |
| AGG iShares Core U.S. Aggregate | 11.72% | 280,650 | $27.2M | No change |
| EPD Enterprise Products Partners | 9.28% | 743,733 | $21.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 6.80% | 361,265 | $15.8M | No change |
| FSK FS KKR Capital Corp. | 4.53% | 533,724 | $10.5M | No change |
| AAPL Apple Inc. | 3.81% | 42,000 | $8.8M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 2.34% | 86,480 | $5.4M | No change |
| REET iShares Global REIT ETF | 1.86% | 186,339 | $4.3M | No change |
| OBDC Blue Owl Capital Corp. | 1.69% | 255,381 | $3.9M | No change |
| CMG Chipotle Mexican Grill Inc. | 1.35% | 50,000 | $3.1M | No change |
| KREF KKR Real Estate Finance Trus | 1.05% | 268,909 | $2.4M | No change |
| ARCC Ares Capital Corp. | 0.92% | 102,481 | $2.1M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.43% | 13,210 | $1.0M | New |
| IIF Morgan Stanley India Invest | 0.21% | 18,000 | $482K | No change |
| EWJ iShares MSCI Japan ETF | 0.11% | 3,750 | $256K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.4% | 37.09% | −1.56 |
Portfolio Buys Q1 2024 → Q2 2024
| VCLT Vanguard Long-Term Corp. Bond | New | 0.43% | +0.43 |
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 |