GP Brinson Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), GP Brinson Investments LLC reported 16 stock positions worth $242.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 38.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.6%) and iShares Core U.S. Aggregate (AGG, 11.2%). Its holdings were unchanged from Q3 2024.
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001860928
- Portfolio Value
- $242.5M (Q4 2024)
- SEC Filing
- 0001213900-25-001479 ↗ filed Jan 7, 2025
Holdings Value
Holdings 16 stocks · $242.5M
| VTI VG Morningstar TS MKT ETF-US | 38.51% | 322,196 | $93.4M | No change |
| VEA Vanguard Ftse Developed ETF | 15.58% | 790,120 | $37.8M | No change |
| AGG iShares Core U.S. Aggregate | 11.22% | 280,650 | $27.2M | No change |
| EPD Enterprise Products Partners | 9.62% | 743,733 | $23.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 6.56% | 361,265 | $15.9M | No change |
| FSK FS KKR Capital Corp. | 4.78% | 533,724 | $11.6M | No change |
| AAPL Apple Inc. | 4.34% | 42,000 | $10.5M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 2.25% | 86,480 | $5.5M | No change |
| REET iShares Global REIT ETF | 1.84% | 186,339 | $4.5M | No change |
| OBDC Blue Owl Capital Corp. | 1.59% | 255,381 | $3.9M | No change |
| CMG Chipotle Mexican Grill Inc. | 1.24% | 50,000 | $3.0M | No change |
| ARCC Ares Capital Corp. | 0.93% | 102,481 | $2.2M | No change |
| KREF KKR Real Estate Finance Trus | 0.84% | 201,148 | $2.0M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.41% | 13,210 | $988K | No change |
| IIF Morgan Stanley India Invest | 0.19% | 18,000 | $455K | No change |
| EWJ iShares MSCI Japan ETF | 0.10% | 3,750 | $252K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 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 |