Latest GP Brinson Investments LLC Stock Portfolio
GP Brinson Investments LLC Performance:
2026 Q1: -1.6%YTD: -1.6%2025: 10.51%
Performance for 2026 Q1 is -1.6%, and YTD is -1.6%, and 2025 is 10.51%.
About GP Brinson Investments LLC and 13F Hedge Fund Stock Holdings
On 2026-04-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, GP Brinson Investments LLC reported an equity portfolio of $220.4 Millions as of 31 Mar, 2026.
The top stock holdings of GP Brinson Investments LLC are VB, VEA, IJR. The fund has invested 40.2% of it's portfolio in VANGUARD INDEX FDS and 22.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off KKR REAL ESTATE FIN TR INC (KREF) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of GP Brinson Investments LLC are VB, VEA, IJR. The fund has invested 40.2% of it's portfolio in VANGUARD INDEX FDS and 22.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off KKR REAL ESTATE FIN TR INC (KREF) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD).
GP Brinson Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GP Brinson Investments LLC made a return of -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 9.32%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| enterprise prods partners l | -75.72 |
GP Brinson Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kkr real estate fin tr inc | -860,683 |
GP Brinson Investments LLC got rid off the above stocks
Sector Distribution
GP Brinson Investments LLC has about 93.2% of it's holdings in Others sector.
- Others
- Technology
- Energy
| Sector | % |
|---|---|
| Others | 93.2 |
| Technology | 4.8 |
| Energy | 1.1 |
Market Cap. Distribution
GP Brinson Investments LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| MEGA-CAP | 4.8 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 5.6% of the stocks held by GP Brinson Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.4 |
| S&P 500 | 5.6 |
GP Brinson Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GP Brinson Investments LLC
GP Brinson Investments LLC has 14 stocks in it's portfolio. About 99.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for GP Brinson Investments LLC last quarter.
Last Reported on: 01 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.84 | 42,000 | 10,659,200 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.13 | 186,339 | 4,686,430 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.45 | 13,210 | 987,051 | unchanged | 0.00 | ||
| BROS | dutch bros inc | 0.08 | 3,500 | 177,310 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.73 | 50,000 | 1,600,500 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.14 | 3,750 | 316,650 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 1.13 | 65,909 | 2,494,000 | reduced | -75.72 | ||
| IJR | ishares tr | 12.64 | 280,650 | 27,860,100 | unchanged | 0.00 | ||
| KREF | kkr real estate fin tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VB | vanguard index fds | 40.16 | 275,843 | 88,493,200 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 22.62 | 777,776 | 49,839,900 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 8.82 | 359,652 | 19,439,200 | unchanged | 0.00 | ||
| VIGI | vanguard whitehall fds | 4.07 | 136,580 | 8,971,940 | unchanged | 0.00 | ||
| blue owl capital corporation | 2.03 | 404,249 | 4,470,990 | unchanged | 0.00 | |||
| morgan stanley india invt fd | 0.17 | 18,000 | 370,440 | unchanged | 0.00 | |||