GP Brinson Investments LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 1, 2025), GP Brinson Investments LLC reported 16 stock positions worth $234.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 38.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 17.7%) and iShares Core U.S. Aggregate (AGG, 11.9%). Compared with Q1 2025, it opened 1 new position, added to 1 and reduced 3. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +1%) and the biggest sale Enterprise Products Partners (EPD, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001860928
- Portfolio Value
- $234.5M (Q2 2025)
- SEC Filing
- 0001213900-25-059807 ↗ filed Jul 1, 2025
Holdings Value
Holdings 16 stocks · $234.5M
| VTI VG Morningstar TS MKT ETF-US | 38.11% | 294,073 | $89.4M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 17.68% | 727,210 | $41.5M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 11.87% | 280,650 | $27.8M | No change |
| EPD Enterprise Products Partners | 7.64% | 577,929 | $17.9M | Reduce -22.3% |
| VWO Vanguard Ftse Emerging Marke | 7.11% | 337,386 | $16.7M | Reduce -0.9% |
| FSK FS KKR Capital Corp. | 5.03% | 568,422 | $11.8M | No change |
| AAPL Apple Inc. | 3.67% | 42,000 | $8.6M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 2.41% | 86,480 | $5.7M | No change |
| OBDC Blue Owl Capital Corp. | 2.06% | 336,832 | $4.8M | No change |
| REET iShares Global REIT ETF | 1.96% | 186,339 | $4.6M | No change |
| CMG Chipotle Mexican Grill Inc. | 1.20% | 50,000 | $2.8M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.43% | 13,210 | $1.0M | No change |
| KREF KKR Real Estate Finance Trus | 0.39% | 104,706 | $918K | No change |
| IIF Morgan Stanley India Invest | 0.22% | 18,000 | $508K | No change |
| EWJ iShares MSCI Japan ETF | 0.12% | 3,750 | $281K | No change |
| BROS Dutch Bros Inc. Class A | 0.10% | 3,500 | $239K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 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 |