13F HOLDINGS REPORT
GP Brinson Investments LLC
Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001213900-25-026813
Total Value
$228.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 295,999 | $81.4M | 35.66% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 720,673 | $36.6M | 16.06% |
| 3 | ISHARES TR | 464287226 | 280,650 | $27.8M | 12.17% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 743,733 | $25.4M | 11.13% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 340,315 | $15.4M | 6.75% |
| 6 | FS KKR CAP CORP | FSK | 568,422 | $11.9M | 5.22% |
| 7 | APPLE INC | AAPL | 42,000 | $9.3M | 4.09% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 86,480 | $5.6M | 2.43% |
| 9 | BLUE OWL CAPITAL CORPORATION | OWL | 336,832 | $4.9M | 2.16% |
| 10 | ISHARES TR | 46434V647 | 186,339 | $4.5M | 1.98% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $2.5M | 1.10% |
| 12 | KKR REAL ESTATE FIN TR INC | KKRT | 104,706 | $1.1M | 0.50% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13,210 | $1.0M | 0.44% |
| 14 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 18,000 | $439,020 | 0.19% |
| 15 | ISHARES INC | 46434G822 | 3,750 | $257,100 | 0.11% |