GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $133,791 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 35.8%

Value ($000) $47,911 Shares 266,957 Est. Cost $206.82 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 18.3%

Value ($000) $24,420 Shares 671,615 Est. Cost $46.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.6%

Value ($000) $10,196 Shares 279,429 Est. Cost $48.47 Unrealized —

FSK FSK 6.2%

Value ($000) $8,337 Shares 491,871 Est. Cost $11.16 Unrealized +11.7%

EPD ENTERPRISE PRODS PARTNERS L 4.8%

Value ($000) $6,455 Shares 271,463 Est. Cost $22.02 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 4.7%

Value ($000) $6,315 Shares 608,932 Est. Cost $8.06 Unrealized +5.7%

AAPL APPLE INC 4.3%

Value ($000) $5,804 Shares 42,000 Est. Cost $125.06 Unrealized +23.4%

ARCC ARES CAPITAL CORP 4.3%

Value ($000) $5,785 Shares 342,722 Est. Cost $11.38 Unrealized +22.3%

AGG ISHARES TR 3.0%

Value ($000) $3,998 Shares 41,500 Est. Cost $96.34 Unrealized —

SUI SUN CMNTYS INC 2.9%

Value ($000) $3,923 Shares 28,985 Est. Cost $150.04 Unrealized —

— CHIMERA INVT CORP 2.7%

Value ($000) $3,668 Shares 702,643 Est. Cost $12.70 Unrealized —

REET ISHARES TR 2.5%

Value ($000) $3,335 Shares 156,793 Est. Cost $25.78 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 1.3%

Value ($000) $1,722 Shares 105,996 Est. Cost $18.44 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value ($000) $1,503 Shares 1,000 Est. Cost $28.92 Unrealized +7.2%

— MORGAN STANLEY INDIA INVT FD 0.3%

Value ($000) $419 Shares 18,000 Est. Cost $23.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	266,957	$47,911	35.8%	$206.82	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	671,615	$24,420	18.3%	$46.63	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	279,429	$10,196	7.6%	$48.47	—	FTSE EMR MKT ETF	922042858
FSK	FSK	491,871	$8,337	6.2%	$11.16	+11.7%	COM	302635206
EPD	ENTERPRISE PRODS PARTNERS L	271,463	$6,455	4.8%	$22.02	—	COM	293792107
OBDC	OWL ROCK CAPITAL CORPORATION	608,932	$6,315	4.7%	$8.06	+5.7%	COM	69121K104
AAPL	APPLE INC	42,000	$5,804	4.3%	$125.06	+23.4%	COM	037833100
ARCC	ARES CAPITAL CORP	342,722	$5,785	4.3%	$11.38	+22.3%	COM	04010L103
AGG	ISHARES TR	41,500	$3,998	3.0%	$96.34	—	CORE US AGGBD ET	464287226
SUI	SUN CMNTYS INC	28,985	$3,923	2.9%	$150.04	—	COM	866674104
—	CHIMERA INVT CORP	702,643	$3,668	2.7%	$12.70	—	COM NEW	16934Q208
REET	ISHARES TR	156,793	$3,335	2.5%	$25.78	—	GLOBAL REIT ETF	46434V647
KREF	KKR REAL ESTATE FIN TR INC	105,996	$1,722	1.3%	$18.44	—	COM	48251K100
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1,503	1.1%	$28.92	+7.2%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$419	0.3%	$23.33	—	COM	61745C105