GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 37.6%

Value $47.31M Shares 231,814 Share Price $204.10 Est. Cost/Share $208.22 Unrealized @ Report Date -2.0%

VEA VANGUARD TAX-MANAGED INTL FD 19.9%

Value $24.98M Shares 553,043 Share Price $45.17 Est. Cost/Share $47.28 Unrealized @ Report Date -4.5%

VWO VANGUARD INTL EQUITY INDEX F 7.7%

Value $9.701M Shares 240,115 Share Price $40.40 Est. Cost/Share $50.19 Unrealized @ Report Date -19.5%

EPD ENTERPRISE PRODS PARTNERS L 5.6%

Value $7.031M Shares 271,463 Share Price $25.90 Est. Cost/Share $22.02 Unrealized @ Report Date —

AAPL APPLE INC 5.5%

Value $6.926M Shares 42,000 Share Price $164.90 Est. Cost/Share $125.06 Unrealized @ Report Date +30.1%

Value $5.367M Shares 290,134 Share Price $18.50 * Est. Cost/Share $11.16 Unrealized @ Report Date +9.6%

OBDC OWL ROCK CAPITAL CORPORATION 3.5%

Value $4.398M Shares 348,765 Share Price $12.61 * Est. Cost/Share $8.06 Unrealized @ Report Date +14.4%

AGG ISHARES TR 3.3%

Value $4.135M Shares 41,500 Share Price $99.64 Est. Cost/Share $101.12 Unrealized @ Report Date -1.5%

SUI SUN CMNTYS INC 3.2%

Value $4.083M Shares 28,985 Share Price $140.88 Est. Cost/Share $150.04 Unrealized @ Report Date —

REET ISHARES TR 2.9%

Value $3.595M Shares 156,793 Share Price $22.93 Est. Cost/Share $25.15 Unrealized @ Report Date -8.8%

KREF KKR REAL ESTATE FIN TR INC 2.4%

Value $3.063M Shares 268,909 Share Price $11.39 Est. Cost/Share $13.20 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 2.3%

Value $2.894M Shares 158,383 Share Price $18.27 * Est. Cost/Share $11.38 Unrealized @ Report Date +24.4%

CMG CHIPOTLE MEXICAN GRILL INC 1.4%

Value $1.708M Shares 1,000 Share Price $1708.29 * Est. Cost/Share $28.92 Unrealized @ Report Date +18.1%

— MORGAN STANLEY INDIA INVT FD 0.3%

Value $350K Shares 18,000 Share Price $19.46 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.2%

Value $220K Shares 3,750 Share Price $58.69 Est. Cost/Share $52.65 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	231,814	$47.31M	37.6%	$204.10	$208.22	-2.0%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	553,043	$24.98M	19.9%	$45.17	$47.28	-4.5%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	240,115	$9.701M	7.7%	$40.40	$50.19	-19.5%	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	271,463	$7.031M	5.6%	$25.90	$22.02	—	COM	293792107
AAPL	APPLE INC	42,000	$6.926M	5.5%	$164.90	$125.06	+30.1%	COM	037833100
FSK	FSK	290,134	$5.367M	4.3%	$18.50 *	$11.16	+9.6%	COM	302635206
OBDC	OWL ROCK CAPITAL CORPORATION	348,765	$4.398M	3.5%	$12.61 *	$8.06	+14.4%	COM	69121K104
AGG	ISHARES TR	41,500	$4.135M	3.3%	$99.64	$101.12	-1.5%	CORE US AGGBD ET	464287226
SUI	SUN CMNTYS INC	28,985	$4.083M	3.2%	$140.88	$150.04	—	COM	866674104
REET	ISHARES TR	156,793	$3.595M	2.9%	$22.93	$25.15	-8.8%	GLOBAL REIT ETF	46434V647
KREF	KKR REAL ESTATE FIN TR INC	268,909	$3.063M	2.4%	$11.39	$13.20	—	COM	48251K100
ARCC	ARES CAPITAL CORP	158,383	$2.894M	2.3%	$18.27 *	$11.38	+24.4%	COM	04010L103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.708M	1.4%	$1708.29 *	$28.92	+18.1%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$350K	0.3%	$19.46	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$220K	0.2%	$58.69	$52.65	+11.5%	MSCI JPN ETF NEW	46434G822