Latest GP Brinson Investments LLC Stock Portfolio

GP Brinson Investments LLC Performance:

2025 Q3: 3.71%YTD: 8.53%2024: 11.08%

Performance for 2025 Q3 is 3.71%, and YTD is 8.53%, and 2024 is 11.08%.

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 $232.1 Millions as of 31 Dec, 2025.

The top stock holdings of GP Brinson Investments LLC are VB, VEA, IJR. The fund has invested 39.8% of it's portfolio in VANGUARD INDEX FDS and 20.9% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI).

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

Our best estimate is that GP Brinson Investments LLC made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 7.66%.

Performance
S&P 500

New Buys

No new stocks were added by GP Brinson Investments LLC

Additions

Ticker	% Inc.
vanguard whitehall fds	57.93

Additions to existing portfolio by GP Brinson Investments LLC

Reductions

Ticker	% Reduced
enterprise prods partners l	-53.03
vanguard index fds	-2.83

GP Brinson Investments LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fs kkr cap corp	-8,486,540

GP Brinson Investments LLC got rid off the above stocks

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

Top 5 Winners (%)		%
AAPL	apple inc	24.1 %
VEU	vanguard intl equity index f	9.2 %
VB	vanguard index fds	7.8 %
EMGF	ishares inc	7.0 %
VEA	vanguard tax-managed fds	4.9 %

Top 5 Winners ($)		$
VB	vanguard index fds	7.0 M
VEA	vanguard tax-managed fds	2.2 M
AAPL	apple inc	2.1 M
VEU	vanguard intl equity index f	1.6 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
FSK	fs kkr cap corp	-28.1 %
BROS	dutch bros inc	-23.4 %
	blue owl capital corporation	-10.1 %
	morgan stanley india invt fd	-6.7 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-3.3 M
CMG	chipotle mexican grill inc	-0.8 M
	blue owl capital corporation	-0.6 M
BROS	dutch bros inc	-0.1 M
	morgan stanley india invt fd	0.0 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 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. VB was the most profitable stock for GP Brinson Investments LLC last quarter.

Last Reported on: 02 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.92	42,000	11,418,100	unchanged	0.00

ACWF	ishares tr	2.00	186,339	4,649,160	unchanged	0.00

BNDW	vanguard scottsdale fds	0.43	13,210	1,001,980	unchanged	0.00

BROS	dutch bros inc	0.09	3,500	214,270	unchanged	0.00

CMG	chipotle mexican grill inc	0.80	50,000	1,850,000	unchanged	0.00

EMGF	ishares inc	0.13	3,750	302,775	unchanged	0.00

EPD	enterprise prods partners l	3.75	271,463	8,703,100	reduced	-53.03

FSK	fs kkr cap corp	0.00	0.00	0.00	sold off	-100

IJR	ishares tr	12.08	280,650	28,031,300	unchanged	0.00

KREF	kkr real estate fin tr inc	0.37	104,706	860,683	unchanged	0.00

VB	vanguard index fds	39.84	275,843	92,481,900	reduced	-2.83

VEA	vanguard tax-managed fds	20.93	777,776	48,587,700	unchanged	0.00

VEU	vanguard intl equity index f	8.33	359,652	19,334,900	unchanged	0.00

VIGI	vanguard whitehall fds	3.97	136,580	9,209,590	added	57.93

	blue owl capital corporation	2.16	404,249	5,024,820	unchanged	0.00

	morgan stanley india invt fd	0.19	18,000	449,640	unchanged	0.00