GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 5, 2023

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 38.6%

Value $49.37M Shares 258,207 Share Price $191.19 Est. Cost/Share $208.22 Unrealized @ Report Date -8.2%

VEA VANGUARD TAX-MANAGED INTL FD 19.8%

Value $25.3M Shares 602,761 Share Price $41.97 Est. Cost/Share $47.28 Unrealized @ Report Date -11.2%

VWO VANGUARD INTL EQUITY INDEX F 8.4%

Value $10.71M Shares 274,629 Share Price $38.98 Est. Cost/Share $50.19 Unrealized @ Report Date -22.3%

EPD ENTERPRISE PRODS PARTNERS L 5.1%

Value $6.548M Shares 271,463 Share Price $24.12 Est. Cost/Share $22.02 Unrealized @ Report Date —

AAPL APPLE INC 4.3%

Value $5.457M Shares 42,000 Share Price $129.93 Est. Cost/Share $125.06 Unrealized @ Report Date +2.3%

Value $5.077M Shares 290,134 Share Price $17.50 * Est. Cost/Share $11.16 Unrealized @ Report Date -0.4%

SUI SUN CMNTYS INC 3.2%

Value $4.145M Shares 28,985 Share Price $143.00 Est. Cost/Share $150.04 Unrealized @ Report Date —

OBDC OWL ROCK CAPITAL CORPORATION 3.1%

Value $4.028M Shares 348,765 Share Price $11.55 * Est. Cost/Share $8.06 Unrealized @ Report Date +1.7%

AGG ISHARES TR 3.1%

Value $4.025M Shares 41,500 Share Price $96.99 Est. Cost/Share $101.12 Unrealized @ Report Date -4.1%

— CHIMERA INVT CORP 3.0%

Value $3.865M Shares 702,643 Share Price $5.50 Est. Cost/Share $12.70 Unrealized @ Report Date —

REET ISHARES TR 2.8%

Value $3.561M Shares 156,793 Share Price $22.71 Est. Cost/Share $25.15 Unrealized @ Report Date -9.7%

ARCC ARES CAPITAL CORP 2.3%

Value $2.925M Shares 158,383 Share Price $18.47 * Est. Cost/Share $11.38 Unrealized @ Report Date +22.4%

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value $1.387M Shares 1,000 Share Price $1387.49 * Est. Cost/Share $28.92 Unrealized @ Report Date -4.1%

KREF KKR REAL ESTATE FIN TR INC 0.8%

Value $962K Shares 68,909 Share Price $13.96 Est. Cost/Share $18.44 Unrealized @ Report Date —

— MORGAN STANLEY INDIA INVT FD 0.3%

Value $365K Shares 18,000 Share Price $20.30 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.2%

Value $204K Shares 3,750 Share Price $54.44 Est. Cost/Share $52.65 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	258,207	$49.37M	38.6%	$191.19	$208.22	-8.2%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	602,761	$25.3M	19.8%	$41.97	$47.28	-11.2%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	274,629	$10.71M	8.4%	$38.98	$50.19	-22.3%	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	271,463	$6.548M	5.1%	$24.12	$22.02	—	COM	293792107
AAPL	APPLE INC	42,000	$5.457M	4.3%	$129.93	$125.06	+2.3%	COM	037833100
FSK	FSK	290,134	$5.077M	4.0%	$17.50 *	$11.16	-0.4%	COM	302635206
SUI	SUN CMNTYS INC	28,985	$4.145M	3.2%	$143.00	$150.04	—	COM	866674104
OBDC	OWL ROCK CAPITAL CORPORATION	348,765	$4.028M	3.1%	$11.55 *	$8.06	+1.7%	COM	69121K104
AGG	ISHARES TR	41,500	$4.025M	3.1%	$96.99	$101.12	-4.1%	CORE US AGGBD ET	464287226
—	CHIMERA INVT CORP	702,643	$3.865M	3.0%	$5.50	$12.70	—	COM NEW	16934Q208
REET	ISHARES TR	156,793	$3.561M	2.8%	$22.71	$25.15	-9.7%	GLOBAL REIT ETF	46434V647
ARCC	ARES CAPITAL CORP	158,383	$2.925M	2.3%	$18.47 *	$11.38	+22.4%	COM	04010L103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.387M	1.1%	$1387.49 *	$28.92	-4.1%	COM	169656105
KREF	KKR REAL ESTATE FIN TR INC	68,909	$962K	0.8%	$13.96	$18.44	—	COM	48251K100
—	MORGAN STANLEY INDIA INVT FD	18,000	$365K	0.3%	$20.30	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$204K	0.2%	$54.44	$52.65	+3.4%	MSCI JPN ETF NEW	46434G822