GP Brinson Investments LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 1, 2025), GP Brinson Investments LLC reported 15 stock positions worth $228.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 35.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 16.1%) and iShares Core U.S. Aggregate (AGG, 12.2%). Compared with Q4 2024, it sold out of 1, added to 2 and reduced 4. The biggest buy was Blue Owl Capital (OBDC, shares +32%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001860928
- Portfolio Value
- $228.1M (Q1 2025)
- SEC Filing
- 0001213900-25-026813 ↗ filed Apr 1, 2025
Holdings Value
Holdings 15 stocks · $228.1M
| VTI VG Morningstar TS MKT ETF-US | 35.66% | 295,999 | $81.4M | Reduce -8.1% |
| VEA Vanguard Ftse Developed ETF | 16.06% | 720,673 | $36.6M | Reduce -8.8% |
| AGG iShares Core U.S. Aggregate | 12.17% | 280,650 | $27.8M | No change |
| EPD Enterprise Products Partners | 11.13% | 743,733 | $25.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 6.75% | 340,315 | $15.4M | Reduce -5.8% |
| FSK FS KKR Capital Corp. | 5.22% | 568,422 | $11.9M | Add +6.5% |
| AAPL Apple Inc. | 4.09% | 42,000 | $9.3M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 2.43% | 86,480 | $5.6M | No change |
| OBDC Blue Owl Capital Corp. | 2.16% | 336,832 | $4.9M | Add +31.9% |
| REET iShares Global REIT ETF | 1.98% | 186,339 | $4.5M | No change |
| CMG Chipotle Mexican Grill Inc. | 1.10% | 50,000 | $2.5M | No change |
| KREF KKR Real Estate Finance Trus | 0.50% | 104,706 | $1.1M | Reduce -48.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.44% | 13,210 | $1.0M | No change |
| IIF Morgan Stanley India Invest | 0.19% | 18,000 | $439K | No change |
| EWJ iShares MSCI Japan ETF | 0.11% | 3,750 | $257K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |