13F HOLDINGS REPORT
GP Brinson Investments LLC
Quarter ended Q2 2025 · Filed July 1, 2025 · Accession 0001213900-25-059807
Total Value
$234.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 294,073 | $89.4M | 38.11% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 727,210 | $41.5M | 17.68% |
| 3 | ISHARES TR | 464287226 | 280,650 | $27.8M | 11.87% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 577,929 | $17.9M | 7.64% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 337,386 | $16.7M | 7.11% |
| 6 | FS KKR CAP CORP | FSK | 568,422 | $11.8M | 5.03% |
| 7 | APPLE INC | AAPL | 42,000 | $8.6M | 3.67% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 86,480 | $5.7M | 2.41% |
| 9 | BLUE OWL CAPITAL CORPORATION | OWL | 336,832 | $4.8M | 2.06% |
| 10 | ISHARES TR | 46434V647 | 186,339 | $4.6M | 1.96% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $2.8M | 1.20% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13,210 | $1.0M | 0.43% |
| 13 | KKR REAL ESTATE FIN TR INC | KKRT | 104,706 | $918,272 | 0.39% |
| 14 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 18,000 | $508,140 | 0.22% |
| 15 | ISHARES INC | 46434G822 | 3,750 | $281,138 | 0.12% |
| 16 | DUTCH BROS INC | BROS | 3,500 | $239,295 | 0.10% |