GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 3, 2024

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 39.3%

Value $82.57M Shares 348,064 Share Price $237.22 Est. Cost/Share $212.96 Unrealized @ Report Date +11.4%

VEA VANGUARD TAX-MANAGED FDS 18.0%

Value $37.85M Shares 790,120 Share Price $47.90 Est. Cost/Share $46.51 Unrealized @ Report Date +3.0%

AGG ISHARES TR 13.2%

Value $27.85M Shares 280,650 Share Price $99.25 Est. Cost/Share $96.32 Unrealized @ Report Date +3.0%

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value $14.85M Shares 361,265 Share Price $41.10 Est. Cost/Share $46.66 Unrealized @ Report Date -11.9%

FSK FS KKR CAP CORP 4.9%

Value $10.34M Shares 517,707 Share Price $19.97 * Est. Cost/Share $12.47 Unrealized @ Report Date +18.6%

AAPL APPLE INC 3.8%

Value $8.086M Shares 42,000 Share Price $192.53 Est. Cost/Share $125.06 Unrealized @ Report Date +52.5%

EPD ENTERPRISE PRODS PARTNERS L 3.4%

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

VWOB VANGUARD WHITEHALL FDS 2.6%

Value $5.513M Shares 86,480 Share Price $63.75 Est. Cost/Share $60.26 Unrealized @ Report Date +5.8%

REET ISHARES TR 1.8%

Value $3.791M Shares 156,793 Share Price $24.18 Est. Cost/Share $25.15 Unrealized @ Report Date -3.8%

OBDC BLUE OWL CAPITAL CORPORATION 1.8%

Value $3.769M Shares 255,381 Share Price $14.76 * Est. Cost/Share $8.06 Unrealized @ Report Date +46.0%

KREF KKR REAL ESTATE FIN TR INC 1.7%

Value $3.558M Shares 268,909 Share Price $13.23 Est. Cost/Share $13.20 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value $2.287M Shares 1,000 Share Price $2286.96 * Est. Cost/Share $28.92 Unrealized @ Report Date +58.1%

ARCC ARES CAPITAL CORP 1.0%

Value $2.053M Shares 102,481 Share Price $20.03 * Est. Cost/Share $11.38 Unrealized @ Report Date +46.9%

— MORGAN STANLEY INDIA INVT FD 0.2%

Value $386K Shares 18,000 Share Price $21.47 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.1%

Value $241K Shares 3,750 Share Price $64.14 Est. Cost/Share $52.65 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	348,064	$82.57M	39.3%	$237.22	$212.96	+11.4%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	790,120	$37.85M	18.0%	$47.90	$46.51	+3.0%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$27.85M	13.2%	$99.25	$96.32	+3.0%	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	361,265	$14.85M	7.1%	$41.10	$46.66	-11.9%	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAP CORP	517,707	$10.34M	4.9%	$19.97 *	$12.47	+18.6%	COM	302635206
AAPL	APPLE INC	42,000	$8.086M	3.8%	$192.53	$125.06	+52.5%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	271,463	$7.153M	3.4%	$26.35	$22.02	—	COM	293792107
VWOB	VANGUARD WHITEHALL FDS	86,480	$5.513M	2.6%	$63.75	$60.26	+5.8%	EM MK GOV BD ETF	921946885
REET	ISHARES TR	156,793	$3.791M	1.8%	$24.18	$25.15	-3.8%	GLOBAL REIT ETF	46434V647
OBDC	BLUE OWL CAPITAL CORPORATION	255,381	$3.769M	1.8%	$14.76 *	$8.06	+46.0%	COM	69121K104
KREF	KKR REAL ESTATE FIN TR INC	268,909	$3.558M	1.7%	$13.23	$13.20	—	COM	48251K100
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$2.287M	1.1%	$2286.96 *	$28.92	+58.1%	COM	169656105
ARCC	ARES CAPITAL CORP	102,481	$2.053M	1.0%	$20.03 *	$11.38	+46.9%	COM	04010L103
—	MORGAN STANLEY INDIA INVT FD	18,000	$386K	0.2%	$21.47	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$241K	0.1%	$64.14	$52.65	+21.8%	MSCI JPN ETF NEW	46434G822