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 Est. Cost $206.82 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 19.8%

Value $25.3M Shares 602,761 Est. Cost $46.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.4%

Value $10.71M Shares 274,629 Est. Cost $48.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.1%

Value $6.548M Shares 271,463 Est. Cost $22.02 Unrealized —

AAPL APPLE INC 4.3%

Value $5.457M Shares 42,000 Est. Cost $125.06 Unrealized +12.5%

Value $5.077M Shares 290,134 Est. Cost $11.16 Unrealized +2.8%

SUI SUN CMNTYS INC 3.2%

Value $4.145M Shares 28,985 Est. Cost $150.04 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 3.1%

Value $4.028M Shares 348,765 Est. Cost $8.06 Unrealized +2.6%

AGG ISHARES TR 3.1%

Value $4.025M Shares 41,500 Est. Cost $96.34 Unrealized —

— CHIMERA INVT CORP 3.0%

Value $3.865M Shares 702,643 Est. Cost $12.70 Unrealized —

REET ISHARES TR 2.8%

Value $3.561M Shares 156,793 Est. Cost $25.78 Unrealized —

ARCC ARES CAPITAL CORP 2.3%

Value $2.925M Shares 158,383 Est. Cost $11.38 Unrealized +21.8%

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value $1.387M Shares 1,000 Est. Cost $28.92 Unrealized +3.3%

KREF KKR REAL ESTATE FIN TR INC 0.8%

Value $962K Shares 68,909 Est. Cost $18.44 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.3%

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

EWJ ISHARES INC 0.2%

Value $204K Shares 3,750 Est. Cost $54.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	258,207	$49.37M	38.6%	$206.82	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	602,761	$25.3M	19.8%	$46.63	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	274,629	$10.71M	8.4%	$48.47	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	271,463	$6.548M	5.1%	$22.02	—	COM	293792107
AAPL	APPLE INC	42,000	$5.457M	4.3%	$125.06	+12.5%	COM	037833100
FSK	FSK	290,134	$5.077M	4.0%	$11.16	+2.8%	COM	302635206
SUI	SUN CMNTYS INC	28,985	$4.145M	3.2%	$150.04	—	COM	866674104
OBDC	OWL ROCK CAPITAL CORPORATION	348,765	$4.028M	3.1%	$8.06	+2.6%	COM	69121K104
AGG	ISHARES TR	41,500	$4.025M	3.1%	$96.34	—	CORE US AGGBD ET	464287226
—	CHIMERA INVT CORP	702,643	$3.865M	3.0%	$12.70	—	COM NEW	16934Q208
REET	ISHARES TR	156,793	$3.561M	2.8%	$25.78	—	GLOBAL REIT ETF	46434V647
ARCC	ARES CAPITAL CORP	158,383	$2.925M	2.3%	$11.38	+21.8%	COM	04010L103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.387M	1.1%	$28.92	+3.3%	COM	169656105
KREF	KKR REAL ESTATE FIN TR INC	68,909	$962K	0.8%	$18.44	—	COM	48251K100
—	MORGAN STANLEY INDIA INVT FD	18,000	$365K	0.3%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$204K	0.2%	$54.44	—	MSCI JPN ETF NEW	46434G822