GP Brinson Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), GP Brinson Investments LLC reported 16 stock positions worth $244.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 37.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 17.1%) and iShares Core U.S. Aggregate (AGG, 11.6%). Compared with Q2 2024, it reduced 1. The biggest sale was KKR Real Estate Finance Trus (KREF, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001860928
- Portfolio Value
- $244.5M (Q3 2024)
- SEC Filing
- 0001213900-24-085134 ↗ filed Oct 4, 2024
Holdings Value
Holdings 16 stocks · $244.5M
| VTI VG Morningstar TS MKT ETF-US | 37.32% | 322,196 | $91.2M | No change |
| VEA Vanguard Ftse Developed ETF | 17.07% | 790,120 | $41.7M | No change |
| AGG iShares Core U.S. Aggregate | 11.63% | 280,650 | $28.4M | No change |
| EPD Enterprise Products Partners | 8.86% | 743,733 | $21.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 7.07% | 361,265 | $17.3M | No change |
| FSK FS KKR Capital Corp. | 4.31% | 533,724 | $10.5M | No change |
| AAPL Apple Inc. | 4.00% | 42,000 | $9.8M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 2.35% | 86,480 | $5.7M | No change |
| REET iShares Global REIT ETF | 2.03% | 186,339 | $5.0M | No change |
| OBDC Blue Owl Capital Corp. | 1.52% | 255,381 | $3.7M | No change |
| CMG Chipotle Mexican Grill Inc. | 1.18% | 50,000 | $2.9M | No change |
| KREF KKR Real Estate Finance Trus | 1.02% | 201,148 | $2.5M | Reduce -25.2% |
| ARCC Ares Capital Corp. | 0.88% | 102,481 | $2.1M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.44% | 13,210 | $1.1M | No change |
| IIF Morgan Stanley India Invest | 0.22% | 18,000 | $541K | No change |
| EWJ iShares MSCI Japan ETF | 0.11% | 3,750 | $268K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| KREF KKR Real Estate Finance Trus | Reduce -25.2% | 1.02% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
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 |