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Latest GP Brinson Investments LLC Stock Portfolio

$244Million | No. of Holdings #14

GP Brinson Investments LLC Performance

2026 Q1-1.60%
YTD-1.60%
2025+10.51%

About GP Brinson Investments LLC and 13F Hedge Fund Stock Holdings

On 2026-07-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, GP Brinson Investments LLC reported an equity portfolio of $244.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GP Brinson Investments LLC are VB, VEA, IJR. The fund has invested 41.7% of it's portfolio in VANGUARD INDEX FDS and 22.6% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF) and VANGUARD INTL EQUITY INDEX F (VEU).
GP Brinson Investments LLC Equity Portfolio Value
Last Reported on: 01 Jul, 2026
$244Million
  as of Jul 01, 2026

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

No new stocks were added by GP Brinson Investments LLC

Additions

Ticker% Inc.
ishares tr11.92
vanguard intl equity index f2.69
Additions to existing portfolio by GP Brinson Investments LLC

Reductions

None of the existing positions were reduced by GP Brinson Investments LLC

Sold off

None of the stocks were completely sold off by GP Brinson Investments LLC

Sector Distribution

GP Brinson Investments LLC has about 93.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
Sector%
Others93.2
Technology4.8
Energy1.1

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%
UNALLOCATED93.2
MEGA-CAP4.8
LARGE-CAP1.9

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%
Others94.4
S&P 5005.6
Top 5 Winners (%)%
EPD
enterprise prods partners l
11.2 %
EMGF
ishares inc
4.6 %
VEA
vanguard tax-managed fds
2.6 %
ACWF
ishares tr
0.8 %
VEU
vanguard intl equity index f
0.5 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
1.3 M
EPD
enterprise prods partners l
1.0 M
VEU
vanguard intl equity index f
0.1 M
ACWF
ishares tr
0.0 M
EMGF
ishares inc
0.0 M
Top 5 Losers (%)%
morgan stanley india invt fd
-17.6 %
BROS
dutch bros inc
-17.3 %
CMG
chipotle mexican grill inc
-13.5 %
blue owl capital corporation
-11.0 %
AAPL
apple inc
-6.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.0 M
AAPL
apple inc
-0.8 M
blue owl capital corporation
-0.6 M
CMG
chipotle mexican grill inc
-0.2 M
VIGI
vanguard whitehall fds
-0.2 M

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.

$244.93MTotal Value
14.00Positions
01 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GP Brinson Investments LLC, last reported on 01 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
GP Brinson Investments LLC's holding in Ishares Tr over time
2.35%208,553
$5.76M
2.35%
increased 11.92 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
GP Brinson Investments LLC's holding in Vanguard Scottsdale Fds over time
0.41%13,210
$994.1K
0.41%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
GP Brinson Investments LLC's holding in Ishares Inc over time
0.14%3,750
$349.8K
0.14%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
GP Brinson Investments LLC's holding in Ishares Tr over time
11.34%280,650
$27.78M
11.34%
unchanged 0 percentunchanged
VB
Vanguard Index Fds

Vanguard Index Fds

VB
GP Brinson Investments LLC's holding in Vanguard Index Fds over time
41.67%275,843
$102.07M
41.67%
unchanged 0 percentunchanged
VEA
Vanguard Tax-Managed Fds

Vanguard Tax-Managed Fds

VEA
GP Brinson Investments LLC's holding in Vanguard Tax-Managed Fds over time
22.62%777,776
$55.42M
22.62%
unchanged 0 percentunchanged
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
GP Brinson Investments LLC's holding in Vanguard Intl Equity Index F over time
9%369,320
$22.04M
9%
increased 2.69 percentadded
VIGI
Vanguard Whitehall Fds

Vanguard Whitehall Fds

VIGI
GP Brinson Investments LLC's holding in Vanguard Whitehall Fds over time
3.75%136,580
$9.18M
3.75%
unchanged 0 percentunchanged
Com
Blue Owl Capital Corporation

Blue Owl Capital Corporation

GP Brinson Investments LLC's holding in Blue Owl Capital Corporation over time
1.79%404,249
$4.39M
1.79%
unchanged 0 percentunchanged
Com
Morgan Stanley India Invt Fd

Morgan Stanley India Invt Fd

GP Brinson Investments LLC's holding in Morgan Stanley India Invt Fd over time
0.17%18,000
$410.8K
0.17%
unchanged 0 percentunchanged