GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $130,846 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 35.7%

Value ($000) $46,699 Shares 219,854 Est. Cost $206.82 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 18.3%

Value ($000) $23,955 Shares 547,920 Est. Cost $46.63 Unrealized —

AGG ISHARES TR 7.7%

Value ($000) $10,127 Shares 107,690 Est. Cost $94.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.2%

Value ($000) $9,415 Shares 240,115 Est. Cost $48.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.7%

Value ($000) $7,430 Shares 271,463 Est. Cost $22.02 Unrealized —

AAPL APPLE INC 5.5%

Value ($000) $7,191 Shares 42,000 Est. Cost $125.06 Unrealized +45.0%

FSK FSK 4.4%

Value ($000) $5,713 Shares 290,134 Est. Cost $11.16 Unrealized +24.3%

OBDC OWL ROCK CAPITAL CORPORATION 3.7%

Value ($000) $4,830 Shares 348,765 Est. Cost $8.06 Unrealized +29.2%

SUI SUN CMNTYS INC 2.6%

Value ($000) $3,430 Shares 28,985 Est. Cost $150.04 Unrealized —

REET ISHARES TR 2.5%

Value ($000) $3,319 Shares 156,793 Est. Cost $25.78 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 2.4%

Value ($000) $3,192 Shares 268,909 Est. Cost $13.20 Unrealized —

ARCC ARES CAPITAL CORP 2.4%

Value ($000) $3,084 Shares 158,383 Est. Cost $11.38 Unrealized +36.1%

CMG CHIPOTLE MEXICAN GRILL INC 1.4%

Value ($000) $1,832 Shares 1,000 Est. Cost $28.92 Unrealized +34.8%

— MORGAN STANLEY INDIA INVT FD 0.3%

Value ($000) $402 Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $226 Shares 3,750 Est. Cost $54.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	219,854	$46,699	35.7%	$206.82	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	547,920	$23,955	18.3%	$46.63	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	107,690	$10,127	7.7%	$94.93	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	240,115	$9,415	7.2%	$48.47	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	271,463	$7,430	5.7%	$22.02	—	COM	293792107
AAPL	APPLE INC	42,000	$7,191	5.5%	$125.06	+45.0%	COM	037833100
FSK	FSK	290,134	$5,713	4.4%	$11.16	+24.3%	COM	302635206
OBDC	OWL ROCK CAPITAL CORPORATION	348,765	$4,830	3.7%	$8.06	+29.2%	COM	69121K104
SUI	SUN CMNTYS INC	28,985	$3,430	2.6%	$150.04	—	COM	866674104
REET	ISHARES TR	156,793	$3,319	2.5%	$25.78	—	GLOBAL REIT ETF	46434V647
KREF	KKR REAL ESTATE FIN TR INC	268,909	$3,192	2.4%	$13.20	—	COM	48251K100
ARCC	ARES CAPITAL CORP	158,383	$3,084	2.4%	$11.38	+36.1%	COM	04010L103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1,832	1.4%	$28.92	+34.8%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$402	0.3%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$226	0.2%	$54.44	—	MSCI JPN ETF NEW	46434G822