GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value ($000): $132,374 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 38.6%

Value ($000) $51,064 Shares 231,814 Est. Cost $206.82 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 19.3%

Value ($000) $25,540 Shares 553,043 Est. Cost $46.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.4%

Value ($000) $9,768 Shares 240,115 Est. Cost $48.47 Unrealized —

AAPL APPLE INC 6.2%

Value ($000) $8,147 Shares 42,000 Est. Cost $125.06 Unrealized +37.6%

EPD ENTERPRISE PRODS PARTNERS L 5.4%

Value ($000) $7,153 Shares 271,463 Est. Cost $22.02 Unrealized —

FSK FSK 4.2%

Value ($000) $5,565 Shares 290,134 Est. Cost $11.16 Unrealized +13.2%

OBDC OWL ROCK CAPITAL CORPORATION 3.5%

Value ($000) $4,680 Shares 348,765 Est. Cost $8.06 Unrealized +18.9%

AGG ISHARES TR 3.1%

Value ($000) $4,065 Shares 41,500 Est. Cost $96.34 Unrealized —

SUI SUN CMNTYS INC 2.9%

Value ($000) $3,781 Shares 28,985 Est. Cost $150.04 Unrealized —

REET ISHARES TR 2.7%

Value ($000) $3,602 Shares 156,793 Est. Cost $25.78 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 2.5%

Value ($000) $3,273 Shares 268,909 Est. Cost $13.20 Unrealized —

ARCC ARES CAPITAL CORP 2.2%

Value ($000) $2,976 Shares 158,383 Est. Cost $11.38 Unrealized +26.4%

CMG CHIPOTLE MEXICAN GRILL INC 1.6%

Value ($000) $2,139 Shares 1,000 Est. Cost $28.92 Unrealized +36.8%

— MORGAN STANLEY INDIA INVT FD 0.3%

Value ($000) $390 Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $232 Shares 3,750 Est. Cost $54.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	231,814	$51,064	38.6%	$206.82	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	553,043	$25,540	19.3%	$46.63	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	240,115	$9,768	7.4%	$48.47	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	42,000	$8,147	6.2%	$125.06	+37.6%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	271,463	$7,153	5.4%	$22.02	—	COM	293792107
FSK	FSK	290,134	$5,565	4.2%	$11.16	+13.2%	COM	302635206
OBDC	OWL ROCK CAPITAL CORPORATION	348,765	$4,680	3.5%	$8.06	+18.9%	COM	69121K104
AGG	ISHARES TR	41,500	$4,065	3.1%	$96.34	—	CORE US AGGBD ET	464287226
SUI	SUN CMNTYS INC	28,985	$3,781	2.9%	$150.04	—	COM	866674104
REET	ISHARES TR	156,793	$3,602	2.7%	$25.78	—	GLOBAL REIT ETF	46434V647
KREF	KKR REAL ESTATE FIN TR INC	268,909	$3,273	2.5%	$13.20	—	COM	48251K100
ARCC	ARES CAPITAL CORP	158,383	$2,976	2.2%	$11.38	+26.4%	COM	04010L103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$2,139	1.6%	$28.92	+36.8%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$390	0.3%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$232	0.2%	$54.44	—	MSCI JPN ETF NEW	46434G822