GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value ($000): $125,767 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 37.6%

Value ($000) $47,313 Shares 231,814 Est. Cost $206.82 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 19.9%

Value ($000) $24,981 Shares 553,043 Est. Cost $46.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.7%

Value ($000) $9,701 Shares 240,115 Est. Cost $48.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 5.6%

Value ($000) $7,031 Shares 271,463 Est. Cost $22.02 Unrealized —

AAPL APPLE INC 5.5%

Value ($000) $6,926 Shares 42,000 Est. Cost $125.06 Unrealized +16.3%

FSK FSK 4.3%

Value ($000) $5,367 Shares 290,134 Est. Cost $11.16 Unrealized +8.9%

OBDC OWL ROCK CAPITAL CORPORATION 3.5%

Value ($000) $4,398 Shares 348,765 Est. Cost $8.06 Unrealized +13.6%

AGG ISHARES TR 3.3%

Value ($000) $4,135 Shares 41,500 Est. Cost $96.34 Unrealized —

SUI SUN CMNTYS INC 3.2%

Value ($000) $4,083 Shares 28,985 Est. Cost $150.04 Unrealized —

REET ISHARES TR 2.9%

Value ($000) $3,595 Shares 156,793 Est. Cost $25.78 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 2.4%

Value ($000) $3,063 Shares 268,909 Est. Cost $13.20 Unrealized —

ARCC ARES CAPITAL CORP 2.3%

Value ($000) $2,894 Shares 158,383 Est. Cost $11.38 Unrealized +26.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.4%

Value ($000) $1,708 Shares 1,000 Est. Cost $28.92 Unrealized +8.6%

— MORGAN STANLEY INDIA INVT FD 0.3%

Value ($000) $350 Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $220 Shares 3,750 Est. Cost $54.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	231,814	$47,313	37.6%	$206.82	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	553,043	$24,981	19.9%	$46.63	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	240,115	$9,701	7.7%	$48.47	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	271,463	$7,031	5.6%	$22.02	—	COM	293792107
AAPL	APPLE INC	42,000	$6,926	5.5%	$125.06	+16.3%	COM	037833100
FSK	FSK	290,134	$5,367	4.3%	$11.16	+8.9%	COM	302635206
OBDC	OWL ROCK CAPITAL CORPORATION	348,765	$4,398	3.5%	$8.06	+13.6%	COM	69121K104
AGG	ISHARES TR	41,500	$4,135	3.3%	$96.34	—	CORE US AGGBD ET	464287226
SUI	SUN CMNTYS INC	28,985	$4,083	3.2%	$150.04	—	COM	866674104
REET	ISHARES TR	156,793	$3,595	2.9%	$25.78	—	GLOBAL REIT ETF	46434V647
KREF	KKR REAL ESTATE FIN TR INC	268,909	$3,063	2.4%	$13.20	—	COM	48251K100
ARCC	ARES CAPITAL CORP	158,383	$2,894	2.3%	$11.38	+26.0%	COM	04010L103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1,708	1.4%	$28.92	+8.6%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$350	0.3%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$220	0.2%	$54.44	—	MSCI JPN ETF NEW	46434G822