GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 5, 2023

Total Value ($000): $127,919 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 38.6%

Value ($000) $49,367 Shares 258,207 Est. Cost $206.82 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 19.8%

Value ($000) $25,298 Shares 602,761 Est. Cost $46.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.4%

Value ($000) $10,705 Shares 274,629 Est. Cost $48.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.1%

Value ($000) $6,548 Shares 271,463 Est. Cost $22.02 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $5,457 Shares 42,000 Est. Cost $125.06 Unrealized +12.5%

FSK FSK 4.0%

Value ($000) $5,077 Shares 290,134 Est. Cost $11.16 Unrealized +2.8%

SUI SUN CMNTYS INC 3.2%

Value ($000) $4,145 Shares 28,985 Est. Cost $150.04 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 3.1%

Value ($000) $4,028 Shares 348,765 Est. Cost $8.06 Unrealized +2.6%

AGG ISHARES TR 3.1%

Value ($000) $4,025 Shares 41,500 Est. Cost $96.34 Unrealized —

— CHIMERA INVT CORP 3.0%

Value ($000) $3,865 Shares 702,643 Est. Cost $12.70 Unrealized —

REET ISHARES TR 2.8%

Value ($000) $3,561 Shares 156,793 Est. Cost $25.78 Unrealized —

ARCC ARES CAPITAL CORP 2.3%

Value ($000) $2,925 Shares 158,383 Est. Cost $11.38 Unrealized +21.8%

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value ($000) $1,387 Shares 1,000 Est. Cost $28.92 Unrealized +3.3%

KREF KKR REAL ESTATE FIN TR INC 0.8%

Value ($000) $962 Shares 68,909 Est. Cost $18.44 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.3%

Value ($000) $365 Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $204 Shares 3,750 Est. Cost $54.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	258,207	$49,367	38.6%	$206.82	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	602,761	$25,298	19.8%	$46.63	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	274,629	$10,705	8.4%	$48.47	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	271,463	$6,548	5.1%	$22.02	—	COM	293792107
AAPL	APPLE INC	42,000	$5,457	4.3%	$125.06	+12.5%	COM	037833100
FSK	FSK	290,134	$5,077	4.0%	$11.16	+2.8%	COM	302635206
SUI	SUN CMNTYS INC	28,985	$4,145	3.2%	$150.04	—	COM	866674104
OBDC	OWL ROCK CAPITAL CORPORATION	348,765	$4,028	3.1%	$8.06	+2.6%	COM	69121K104
AGG	ISHARES TR	41,500	$4,025	3.1%	$96.34	—	CORE US AGGBD ET	464287226
—	CHIMERA INVT CORP	702,643	$3,865	3.0%	$12.70	—	COM NEW	16934Q208
REET	ISHARES TR	156,793	$3,561	2.8%	$25.78	—	GLOBAL REIT ETF	46434V647
ARCC	ARES CAPITAL CORP	158,383	$2,925	2.3%	$11.38	+21.8%	COM	04010L103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1,387	1.1%	$28.92	+3.3%	COM	169656105
KREF	KKR REAL ESTATE FIN TR INC	68,909	$962	0.8%	$18.44	—	COM	48251K100
—	MORGAN STANLEY INDIA INVT FD	18,000	$365	0.3%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$204	0.2%	$54.44	—	MSCI JPN ETF NEW	46434G822