GP Brinson Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 2, 2026), GP Brinson Investments LLC reported 15 stock positions worth $232.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 39.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 20.9%) and iShares Core U.S. Aggregate (AGG, 12.1%). Compared with Q3 2025, it sold out of 1, added to 1 and reduced 2. The biggest buy was Vanguard Emerg MKTS Gov BND (VWOB, shares +58%) and the biggest sale Enterprise Products Partners (EPD, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001860928
- Portfolio Value
- $232.1M (Q4 2025)
- SEC Filing
- 0001213900-26-000299 ↗ filed Jan 2, 2026
Holdings Value
Holdings 15 stocks · $232.1M
| VTI VG Morningstar TS MKT ETF-US | 39.84% | 275,843 | $92.5M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 20.93% | 777,776 | $48.6M | No change |
| AGG iShares Core U.S. Aggregate | 12.08% | 280,650 | $28.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 8.33% | 359,652 | $19.3M | No change |
| AAPL Apple Inc. | 4.92% | 42,000 | $11.4M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 3.97% | 136,580 | $9.2M | Add +57.9% |
| EPD Enterprise Products Partners | 3.75% | 271,463 | $8.7M | Reduce -53.0% |
| OBDC Blue Owl Capital Corp. | 2.16% | 404,249 | $5.0M | No change |
| REET iShares Global REIT ETF | 2.00% | 186,339 | $4.6M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.80% | 50,000 | $1.9M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.43% | 13,210 | $1.0M | No change |
| KREF KKR Real Estate Finance Trus | 0.37% | 104,706 | $861K | No change |
| IIF Morgan Stanley India Invest | 0.19% | 18,000 | $450K | No change |
| EWJ iShares MSCI Japan ETF | 0.13% | 3,750 | $303K | No change |
| BROS Dutch Bros Inc. Class A | 0.09% | 3,500 | $214K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| VWOB Vanguard Emerg MKTS Gov BND | Add +57.9% | 3.97% | +1.61 |
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 |