Latest GP Brinson Investments LLC Stock Portfolio
GP Brinson Investments LLC Performance:
2025 Q3: -0.71%YTD: -1.74%2024: 2.17%
Performance for 2025 Q3 is -0.71%, and YTD is -1.74%, and 2024 is 2.17%.
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 $245.2 Millions as of 30 Sep, 2025.
The top stock holdings of GP Brinson Investments LLC are VB, VEA, IJR. The fund has invested 38% of it's portfolio in VANGUARD INDEX FDS and 19% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORPORATION, VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of GP Brinson Investments LLC are VB, VEA, IJR. The fund has invested 38% of it's portfolio in VANGUARD INDEX FDS and 19% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORPORATION, VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU).
GP Brinson Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GP Brinson Investments LLC made a return of -0.71% in the last quarter. In trailing 12 months, it's portfolio return was -0.96%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| blue owl capital corporation | 20.02 |
| vanguard tax-managed fds | 6.95 |
| vanguard intl equity index f | 6.6 |
Additions to existing portfolio by GP Brinson Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -3.47 |
GP Brinson Investments LLC reduced stake in above stock
Sold off
Sector Distribution
GP Brinson Investments LLC has about 83.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.6 |
| Energy | 7.4 |
| Technology | 4.4 |
| Financial Services | 3.5 |
Market Cap. Distribution
GP Brinson Investments LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.6 |
| LARGE-CAP | 8.2 |
| MEGA-CAP | 4.4 |
| MID-CAP | 3.5 |
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.
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 5.2 |
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 16 stocks in it's portfolio. About 98% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GP Brinson Investments LLC last quarter.
Last Reported on: 01 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.36 | 42,000 | 10,694,500 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.94 | 186,339 | 4,762,820 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.42 | 13,210 | 1,025,760 | unchanged | 0.00 | ||
| BROS | dutch bros inc | 0.07 | 3,500 | 183,190 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.80 | 50,000 | 1,959,500 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.12 | 3,750 | 300,788 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 7.37 | 577,929 | 18,071,800 | unchanged | 0.00 | ||
| FSK | fs kkr cap corp | 3.46 | 568,422 | 8,486,540 | unchanged | 0.00 | ||
| IJR | ishares tr | 11.47 | 280,650 | 28,135,200 | unchanged | 0.00 | ||
| KREF | kkr real estate fin tr inc | 0.38 | 104,706 | 942,354 | unchanged | 0.00 | ||
| VB | vanguard index fds | 37.99 | 283,883 | 93,161,900 | reduced | -3.47 | ||
| VEA | vanguard tax-managed fds | 19.00 | 777,776 | 46,604,300 | added | 6.95 | ||
| VEU | vanguard intl equity index f | 7.95 | 359,652 | 19,485,900 | added | 6.6 | ||
| VIGI | vanguard whitehall fds | 2.36 | 86,480 | 5,785,510 | unchanged | 0.00 | ||
| blue owl capital corporation | 2.10 | 404,249 | 5,162,260 | added | 20.02 | |||
| morgan stanley india invt fd | 0.19 | 18,000 | 474,300 | unchanged | 0.00 | |||