Free Trial

Gp Brinson Investments LLC Top Holdings and 13F Report (2025)

About Gp Brinson Investments LLC

Investment Activity

  • Gp Brinson Investments LLC has $242.47 million in total holdings as of December 31, 2024.
  • Gp Brinson Investments LLC owns shares of 16 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • This quarter, Gp Brinson Investments LLC has purchased 16 new stocks and bought additional shares in 0 stocks.
  • Gp Brinson Investments LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Sector Allocation Over Time

Map of 500 Largest Holdings ofGp Brinson Investments LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$93,375,6230.0%322,19638.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$37,783,5380.0%790,12015.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$27,194,9850.0%280,65011.2%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$23,323,4670.0%743,7339.6%Oils/Energy
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$15,910,1110.0%361,2656.6%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$11,592,4850.0%533,7244.8%Finance
Apple Inc. stock logo
AAPL
Apple
$10,517,6400.0%42,0004.3%Computer and Technology
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$5,461,2120.0%86,4802.3%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$4,466,5460.0%186,3391.8%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$3,861,3610.0%255,3811.6%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,015,0000.0%50,0001.2%Retail/Wholesale
Ares Capital Co. stock logo
ARCC
Ares Capital
$2,243,3090.0%102,4810.9%Finance
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$2,031,5950.0%201,1480.8%Finance
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$987,8440.0%13,2100.4%Manufacturing
Morgan Stanley India Investment Fund, Inc. stock logo
IIF
Morgan Stanley India Investment Fund
$454,8600.0%18,0000.2%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$251,6250.0%3,7500.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data