Latest GP Brinson Investments LLC Stock Portfolio
$234Million | No. of Holdings #13
GP Brinson Investments LLC Performance
2026 Q3-0.09%
YTD+8.71%
2025+10.51%
About GP Brinson Investments LLC and 13F Hedge Fund Stock Holdings
On 2026-10-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, GP Brinson Investments LLC reported an equity portfolio of $234.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of GP Brinson Investments LLC are VB, VEA, IJR. The fund has invested 43.7% of it's portfolio in VANGUARD INDEX FDS and 19.4% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off DUTCH BROS INC (BROS) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VB).
GP Brinson Investments LLC Equity Portfolio Value
Last Reported on: 01 Oct, 2026
$234Million
as of Oct 01, 2026GP Brinson Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GP Brinson Investments LLC made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.
- Performance
- S&P 500
New Buys
No new stocks were added by GP Brinson Investments LLC
Additions
No additions were made to existing positions by GP Brinson Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-managed fds | -17.23 |
| vanguard index fds | -0.82 |
GP Brinson Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dutch bros inc | -251,335 |
GP Brinson Investments LLC got rid off the above stocks
Sector Distribution
GP Brinson Investments LLC has about 92.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 92.3 |
| Technology | 6 |
Market Cap. Distribution
GP Brinson Investments LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| MEGA-CAP | 6 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 6.7% 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 | 93.3 |
| S&P 500 | 6.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AAPL | apple inc | 15.1 % |
| EMGF | ishares inc | 4.5 % |
| VB | vanguard index fds | 1.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AAPL | apple inc | 1.8 M |
| VB | vanguard index fds | 1.2 M |
| EMGF | ishares inc | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BNDW | vanguard scottsdale fds | -9.0 % |
| ACWF | ishares tr | -6.7 % |
| VIGI | vanguard whitehall fds | -6.1 % |
| CMG | chipotle mexican grill inc | -6.0 % |
morgan stanley india invt fd | -5.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -1.2 M |
| VIGI | vanguard whitehall fds | -0.6 M |
| VEA | vanguard tax-managed fds | -0.5 M |
| ACWF | ishares tr | -0.4 M |
blue owl capital corporation | -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 13 stocks in it's portfolio. About 99.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GP Brinson Investments LLC last quarter.
$234.11MTotal Value
14.00Positions
01 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.97% | 42,000 | $13.99M 5.97% | 0%unchanged 0 percentunchanged | ||
 ACWF Ishares TrIshares TrACWF | 2.3% | 208,553 | $5.38M 2.3% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.39% | 13,210 | $904.9K 0.39% | 0%unchanged 0 percentunchanged | |
 Dutch Bros Inc Dutch Bros IncBROS GP Brinson Investments LLC's holding in Dutch Bros Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Chipotle Mexican Grill Inc GP Brinson Investments LLC's holding in Chipotle Mexican Grill Inc over time | 0.68% | 50,000 | $1.60M 0.68% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares IncIshares IncEMGF | 0.16% | 3,750 | $365.5K 0.16% | 0%unchanged 0 percentunchanged | |
 Enterprise Prods Partners L GP Brinson Investments LLC's holding in Enterprise Prods Partners L over time | 1% | 65,909 | $2.35M 1% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 11.33% | 280,650 | $26.53M 11.33% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 43.74% | 273,583 | $102.39M 43.74% | 0.82%decreased 0.82 percentreduced | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 19.42% | 643,764 | $45.46M 19.42% | 17.23%decreased 17.23 percentreduced | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 9.36% | 369,320 | $21.90M 9.36% | 0%unchanged 0 percentunchanged | |
 VIGI Vanguard Whitehall FdsVanguard Whitehall FdsVIGI | 3.68% | 136,580 | $8.62M 3.68% | 0%unchanged 0 percentunchanged | |
Com Blue Owl Capital CorporationBlue Owl Capital Corporation | 1.81% | 404,249 | $4.24M 1.81% | 0%unchanged 0 percentunchanged | |
Com Morgan Stanley India Invt FdMorgan Stanley India Invt Fd | 0.16% | 18,000 | $386.8K 0.16% | 0%unchanged 0 percentunchanged | |
