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 Est. Cost $218.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 18.0%

Value $37.85M Shares 790,120 Est. Cost $47.02 Unrealized —

AGG ISHARES TR 13.2%

Value $27.85M Shares 280,650 Est. Cost $97.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value $14.85M Shares 361,265 Est. Cost $46.00 Unrealized —

FSK FS KKR CAP CORP 4.9%

Value $10.34M Shares 517,707 Est. Cost $12.47 Unrealized +13.4%

AAPL APPLE INC 3.8%

Value $8.086M Shares 42,000 Est. Cost $125.06 Unrealized +46.2%

EPD ENTERPRISE PRODS PARTNERS L 3.4%

Value $7.153M Shares 271,463 Est. Cost $22.02 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.6%

Value $5.513M Shares 86,480 Est. Cost $63.75 Unrealized —

REET ISHARES TR 1.8%

Value $3.791M Shares 156,793 Est. Cost $25.78 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 1.8%

Value $3.769M Shares 255,381 Est. Cost $8.06 Unrealized +37.0%

KREF KKR REAL ESTATE FIN TR INC 1.7%

Value $3.558M Shares 268,909 Est. Cost $13.20 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value $2.287M Shares 1,000 Est. Cost $28.92 Unrealized +43.9%

ARCC ARES CAPITAL CORP 1.0%

Value $2.053M Shares 102,481 Est. Cost $11.38 Unrealized +40.2%

— MORGAN STANLEY INDIA INVT FD 0.2%

Value $386K Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.1%

Value $241K Shares 3,750 Est. Cost $54.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	348,064	$82.57M	39.3%	$218.01	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	790,120	$37.85M	18.0%	$47.02	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$27.85M	13.2%	$97.59	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	361,265	$14.85M	7.1%	$46.00	—	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAP CORP	517,707	$10.34M	4.9%	$12.47	+13.4%	COM	302635206
AAPL	APPLE INC	42,000	$8.086M	3.8%	$125.06	+46.2%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	271,463	$7.153M	3.4%	$22.02	—	COM	293792107
VWOB	VANGUARD WHITEHALL FDS	86,480	$5.513M	2.6%	$63.75	—	EM MK GOV BD ETF	921946885
REET	ISHARES TR	156,793	$3.791M	1.8%	$25.78	—	GLOBAL REIT ETF	46434V647
OBDC	BLUE OWL CAPITAL CORPORATION	255,381	$3.769M	1.8%	$8.06	+37.0%	COM	69121K104
KREF	KKR REAL ESTATE FIN TR INC	268,909	$3.558M	1.7%	$13.20	—	COM	48251K100
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$2.287M	1.1%	$28.92	+43.9%	COM	169656105
ARCC	ARES CAPITAL CORP	102,481	$2.053M	1.0%	$11.38	+40.2%	COM	04010L103
—	MORGAN STANLEY INDIA INVT FD	18,000	$386K	0.2%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$241K	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822