13F HOLDINGS REPORT
GP Brinson Investments LLC
Quarter ended Q3 2025 · Filed October 1, 2025 · Accession 0001213900-25-094408
Total Value
$245.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 283,883 | $93.2M | 37.99% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 777,776 | $46.6M | 19.00% |
| 3 | ISHARES TR | 464287226 | 280,650 | $28.1M | 11.47% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 359,652 | $19.5M | 7.95% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 577,929 | $18.1M | 7.37% |
| 6 | APPLE INC | AAPL | 42,000 | $10.7M | 4.36% |
| 7 | FS KKR CAP CORP | FSK | 568,422 | $8.5M | 3.46% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 86,480 | $5.8M | 2.36% |
| 9 | BLUE OWL CAPITAL CORPORATION | OWL | 404,249 | $5.2M | 2.11% |
| 10 | ISHARES TR | 46434V647 | 186,339 | $4.8M | 1.94% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,000 | $2.0M | 0.80% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 13,210 | $1.0M | 0.42% |
| 13 | KKR REAL ESTATE FIN TR INC | KKRT | 104,706 | $942,354 | 0.38% |
| 14 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 18,000 | $474,300 | 0.19% |
| 15 | ISHARES INC | 46434G822 | 3,750 | $300,788 | 0.12% |
| 16 | DUTCH BROS INC | BROS | 3,500 | $183,190 | 0.07% |