Latest GP Brinson Investments LLC Stock Portfolio

GP Brinson Investments LLC Performance:
2025 Q1: 0.26%YTD: 0.26%2024: 2.52%

Performance for 2025 Q1 is 0.26%, and YTD is 0.26%, and 2024 is 2.52%.

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

In it's latest 13F Holdings report, GP Brinson Investments LLC reported an equity portfolio of $234.5 Millions as of 30 Jun, 2025.

The top stock holdings of GP Brinson Investments LLC are VB, VEA, IJR. The fund has invested 38.1% of it's portfolio in VANGUARD INDEX FDS and 17.7% of portfolio in VANGUARD TAX-MANAGED FDS.

They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB). GP Brinson Investments LLC opened new stock positions in DUTCH BROS INC (BROS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA).

GP Brinson Investments LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GP Brinson Investments LLC made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 2.95%.
20212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
dutch bros inc239,295

New stocks bought by GP Brinson Investments LLC

Additions

Ticker% Inc.
vanguard tax-managed fds0.91

Additions to existing portfolio by GP Brinson Investments LLC

Reductions

Ticker% Reduced
enterprise prods partners l-22.29
vanguard intl equity index f-0.86
vanguard index fds-0.65

GP Brinson Investments LLC reduced stake in above stock

Sold off

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

Sector Distribution

GP Brinson Investments LLC has about 78% of it's holdings in Others sector.

78%11%
Sector%
Others78
Energy11.1
Financial Services5.2
Technology4.1
Consumer Cyclical1.1

Market Cap. Distribution

GP Brinson Investments LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

78%12%
Category%
UNALLOCATED78
LARGE-CAP12.2
MID-CAP5.2
MEGA-CAP4.1

Stocks belong to which Index?

About 5.2% of the stocks held by GP Brinson Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

95%
Index%
Others94.3
S&P 5005.2
Top 5 Winners (%)%
EPD
enterprise prods partners l
8.9 %
KREF
kkr real estate fin tr inc
7.7 %
IJR
ishares tr
2.1 %
Top 5 Winners ($)$
EPD
enterprise prods partners l
2.1 M
IJR
ishares tr
0.6 M
KREF
kkr real estate fin tr inc
0.2 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-16.7 %
AAPL
apple inc
-11.3 %
FSK
fs kkr cap corp
-3.8 %
Top 5 Losers ($)$
AAPL
apple inc
-1.2 M
CMG
chipotle mexican grill inc
-0.5 M
FSK
fs kkr cap corp
-0.5 M

GP Brinson Investments LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

VBVEAIJREPDVEUFSKAAPLVIGIACWFCMGBN..KR....E..B..

Current Stock Holdings of GP Brinson Investments LLC

GP Brinson Investments LLC has 15 stocks in it's portfolio. About 97.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for GP Brinson Investments LLC last quarter.

Last Reported on: 01 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD INDEX FDS Position Held By GP Brinson Investments LLC

What % of Portfolio is VB?:

No data available

Number of VB shares held:

No data available

Change in No. of Shares Held:

No data available