GP Brinson Investments LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 1, 2026), GP Brinson Investments LLC reported 14 stock positions worth $220.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 40.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 22.6%) and iShares Core U.S. Aggregate (AGG, 12.6%). Compared with Q4 2025, it sold out of 1 and reduced 1. The biggest sale was Enterprise Products Partners (EPD, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001860928
- Portfolio Value
- $220.4M (Q1 2026)
- SEC Filing
- 0001213900-26-038093 ↗ filed Apr 1, 2026
Holdings Value
Holdings 14 stocks · $220.4M
| VTI VG Morningstar TS MKT ETF-US | 40.16% | 275,843 | $88.5M | No change |
| VEA Vanguard Ftse Developed ETF | 22.62% | 777,776 | $49.8M | No change |
| AGG iShares Core U.S. Aggregate | 12.64% | 280,650 | $27.9M | No change |
| VWO Vanguard Ftse Emerging Marke | 8.82% | 359,652 | $19.4M | No change |
| AAPL Apple Inc. | 4.84% | 42,000 | $10.7M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 4.07% | 136,580 | $9.0M | No change |
| REET iShares Global REIT ETF | 2.13% | 186,339 | $4.7M | No change |
| OBDC Blue Owl Capital Corp. | 2.03% | 404,249 | $4.5M | No change |
| EPD Enterprise Products Partners | 1.13% | 65,909 | $2.5M | Reduce -75.7% |
| CMG Chipotle Mexican Grill Inc. | 0.73% | 50,000 | $1.6M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.45% | 13,210 | $987K | No change |
| IIF Morgan Stanley India Invest | 0.17% | 18,000 | $370K | No change |
| EWJ iShares MSCI Japan ETF | 0.14% | 3,750 | $317K | No change |
| BROS Dutch Bros Inc. Class A | 0.08% | 3,500 | $177K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| 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 |