GP Brinson Investments LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 1, 2025), GP Brinson Investments LLC reported 16 stock positions worth $245.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 38.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 19.0%) and iShares Core U.S. Aggregate (AGG, 11.5%). Compared with Q2 2025, it added to 3 and reduced 1. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +7%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001860928
- Portfolio Value
- $245.2M (Q3 2025)
- SEC Filing
- 0001213900-25-094408 ↗ filed Oct 1, 2025
Holdings Value
Holdings 16 stocks · $245.2M
| VTI VG Morningstar TS MKT ETF-US | 37.99% | 283,883 | $93.2M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 19.00% | 777,776 | $46.6M | Add +7.0% |
| AGG iShares Core U.S. Aggregate | 11.47% | 280,650 | $28.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 7.95% | 359,652 | $19.5M | Add +6.6% |
| EPD Enterprise Products Partners | 7.37% | 577,929 | $18.1M | No change |
| AAPL Apple Inc. | 4.36% | 42,000 | $10.7M | No change |
| FSK FS KKR Capital Corp. | 3.46% | 568,422 | $8.5M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 2.36% | 86,480 | $5.8M | No change |
| OBDC Blue Owl Capital Corp. | 2.10% | 404,249 | $5.2M | Add +20.0% |
| REET iShares Global REIT ETF | 1.94% | 186,339 | $4.8M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.80% | 50,000 | $2.0M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.42% | 13,210 | $1.0M | No change |
| KREF KKR Real Estate Finance Trus | 0.38% | 104,706 | $942K | No change |
| IIF Morgan Stanley India Invest | 0.19% | 18,000 | $474K | No change |
| EWJ iShares MSCI Japan ETF | 0.12% | 3,750 | $301K | No change |
| BROS Dutch Bros Inc. Class A | 0.07% | 3,500 | $183K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 37.99% | −0.12 |
Portfolio Buys Q2 2025 → Q3 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 |