GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 38.6%

Value $51.06M Shares 231,814 Share Price $220.28 Est. Cost/Share $208.22 Unrealized @ Report Date +5.8%

VEA VANGUARD TAX-MANAGED INTL FD 19.3%

Value $25.54M Shares 553,043 Share Price $46.18 Est. Cost/Share $47.28 Unrealized @ Report Date -2.3%

VWO VANGUARD INTL EQUITY INDEX F 7.4%

Value $9.768M Shares 240,115 Share Price $40.68 Est. Cost/Share $50.19 Unrealized @ Report Date -18.9%

AAPL APPLE INC 6.2%

Value $8.147M Shares 42,000 Share Price $193.97 Est. Cost/Share $125.06 Unrealized @ Report Date +53.2%

EPD ENTERPRISE PRODS PARTNERS L 5.4%

Value $7.153M Shares 271,463 Share Price $26.35 Est. Cost/Share $22.02 Unrealized @ Report Date —

Value $5.565M Shares 290,134 Share Price $19.18 * Est. Cost/Share $11.16 Unrealized @ Report Date +18.2%

OBDC OWL ROCK CAPITAL CORPORATION 3.5%

Value $4.68M Shares 348,765 Share Price $13.42 * Est. Cost/Share $8.06 Unrealized @ Report Date +25.3%

AGG ISHARES TR 3.1%

Value $4.065M Shares 41,500 Share Price $97.95 Est. Cost/Share $101.12 Unrealized @ Report Date -3.1%

SUI SUN CMNTYS INC 2.9%

Value $3.781M Shares 28,985 Share Price $130.46 Est. Cost/Share $150.04 Unrealized @ Report Date —

REET ISHARES TR 2.7%

Value $3.602M Shares 156,793 Share Price $22.97 Est. Cost/Share $25.15 Unrealized @ Report Date -8.7%

KREF KKR REAL ESTATE FIN TR INC 2.5%

Value $3.273M Shares 268,909 Share Price $12.17 Est. Cost/Share $13.20 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 2.2%

Value $2.976M Shares 158,383 Share Price $18.79 * Est. Cost/Share $11.38 Unrealized @ Report Date +31.2%

CMG CHIPOTLE MEXICAN GRILL INC 1.6%

Value $2.139M Shares 1,000 Share Price $2139.00 * Est. Cost/Share $28.92 Unrealized @ Report Date +47.9%

— MORGAN STANLEY INDIA INVT FD 0.3%

Value $390K Shares 18,000 Share Price $21.67 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.2%

Value $232K Shares 3,750 Share Price $61.90 Est. Cost/Share $52.65 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	231,814	$51.06M	38.6%	$220.28	$208.22	+5.8%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	553,043	$25.54M	19.3%	$46.18	$47.28	-2.3%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	240,115	$9.768M	7.4%	$40.68	$50.19	-18.9%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	42,000	$8.147M	6.2%	$193.97	$125.06	+53.2%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	271,463	$7.153M	5.4%	$26.35	$22.02	—	COM	293792107
FSK	FSK	290,134	$5.565M	4.2%	$19.18 *	$11.16	+18.2%	COM	302635206
OBDC	OWL ROCK CAPITAL CORPORATION	348,765	$4.68M	3.5%	$13.42 *	$8.06	+25.3%	COM	69121K104
AGG	ISHARES TR	41,500	$4.065M	3.1%	$97.95	$101.12	-3.1%	CORE US AGGBD ET	464287226
SUI	SUN CMNTYS INC	28,985	$3.781M	2.9%	$130.46	$150.04	—	COM	866674104
REET	ISHARES TR	156,793	$3.602M	2.7%	$22.97	$25.15	-8.7%	GLOBAL REIT ETF	46434V647
KREF	KKR REAL ESTATE FIN TR INC	268,909	$3.273M	2.5%	$12.17	$13.20	—	COM	48251K100
ARCC	ARES CAPITAL CORP	158,383	$2.976M	2.2%	$18.79 *	$11.38	+31.2%	COM	04010L103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$2.139M	1.6%	$2139.00 *	$28.92	+47.9%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$390K	0.3%	$21.67	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$232K	0.2%	$61.90	$52.65	+17.6%	MSCI JPN ETF NEW	46434G822