GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 35.7%

Value $46.7M Shares 219,854 Share Price $212.41 Est. Cost/Share $208.22 Unrealized @ Report Date +2.0%

VEA VANGUARD TAX-MANAGED INTL FD 18.3%

Value $23.96M Shares 547,920 Share Price $43.72 Est. Cost/Share $47.28 Unrealized @ Report Date -7.5%

AGG ISHARES TR 7.7%

Value $10.13M Shares 107,690 Share Price $94.04 Est. Cost/Share $98.16 Unrealized @ Report Date -4.2%

VWO VANGUARD INTL EQUITY INDEX F 7.2%

Value $9.415M Shares 240,115 Share Price $39.21 Est. Cost/Share $50.19 Unrealized @ Report Date -21.9%

EPD ENTERPRISE PRODS PARTNERS L 5.7%

Value $7.43M Shares 271,463 Share Price $27.37 Est. Cost/Share $22.02 Unrealized @ Report Date —

AAPL APPLE INC 5.5%

Value $7.191M Shares 42,000 Share Price $171.21 Est. Cost/Share $125.06 Unrealized @ Report Date +35.4%

Value $5.713M Shares 290,134 Share Price $19.69 * Est. Cost/Share $11.16 Unrealized @ Report Date +25.9%

OBDC OWL ROCK CAPITAL CORPORATION 3.7%

Value $4.83M Shares 348,765 Share Price $13.85 * Est. Cost/Share $8.06 Unrealized @ Report Date +33.1%

SUI SUN CMNTYS INC 2.6%

Value $3.43M Shares 28,985 Share Price $118.34 Est. Cost/Share $150.04 Unrealized @ Report Date —

REET ISHARES TR 2.5%

Value $3.319M Shares 156,793 Share Price $21.17 Est. Cost/Share $25.15 Unrealized @ Report Date -15.8%

KREF KKR REAL ESTATE FIN TR INC 2.4%

Value $3.192M Shares 268,909 Share Price $11.87 Est. Cost/Share $13.20 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 2.4%

Value $3.084M Shares 158,383 Share Price $19.47 * Est. Cost/Share $11.38 Unrealized @ Report Date +39.4%

CMG CHIPOTLE MEXICAN GRILL INC 1.4%

Value $1.832M Shares 1,000 Share Price $1831.83 * Est. Cost/Share $28.92 Unrealized @ Report Date +26.7%

— MORGAN STANLEY INDIA INVT FD 0.3%

Value $402K Shares 18,000 Share Price $22.35 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.2%

Value $226K Shares 3,750 Share Price $60.29 Est. Cost/Share $52.65 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	219,854	$46.7M	35.7%	$212.41	$208.22	+2.0%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	547,920	$23.96M	18.3%	$43.72	$47.28	-7.5%	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	107,690	$10.13M	7.7%	$94.04	$98.16	-4.2%	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	240,115	$9.415M	7.2%	$39.21	$50.19	-21.9%	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	271,463	$7.43M	5.7%	$27.37	$22.02	—	COM	293792107
AAPL	APPLE INC	42,000	$7.191M	5.5%	$171.21	$125.06	+35.4%	COM	037833100
FSK	FSK	290,134	$5.713M	4.4%	$19.69 *	$11.16	+25.9%	COM	302635206
OBDC	OWL ROCK CAPITAL CORPORATION	348,765	$4.83M	3.7%	$13.85 *	$8.06	+33.1%	COM	69121K104
SUI	SUN CMNTYS INC	28,985	$3.43M	2.6%	$118.34	$150.04	—	COM	866674104
REET	ISHARES TR	156,793	$3.319M	2.5%	$21.17	$25.15	-15.8%	GLOBAL REIT ETF	46434V647
KREF	KKR REAL ESTATE FIN TR INC	268,909	$3.192M	2.4%	$11.87	$13.20	—	COM	48251K100
ARCC	ARES CAPITAL CORP	158,383	$3.084M	2.4%	$19.47 *	$11.38	+39.4%	COM	04010L103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.832M	1.4%	$1831.83 *	$28.92	+26.7%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$402K	0.3%	$22.35	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$226K	0.2%	$60.29	$52.65	+14.5%	MSCI JPN ETF NEW	46434G822