GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 7, 2025

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 38.5%

Value $93.38M Shares 322,196 Share Price $289.81 Est. Cost/Share $212.96 Unrealized @ Report Date +36.1%

VEA VANGUARD TAX-MANAGED FDS 15.6%

Value $37.78M Shares 790,120 Share Price $47.82 Est. Cost/Share $46.51 Unrealized @ Report Date +2.8%

AGG ISHARES TR 11.2%

Value $27.19M Shares 280,650 Share Price $96.90 Est. Cost/Share $96.32 Unrealized @ Report Date +0.6%

EPD ENTERPRISE PRODS PARTNERS L 9.6%

Value $23.32M Shares 743,733 Share Price $31.36 Est. Cost/Share $26.57 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 6.6%

Value $15.91M Shares 361,265 Share Price $44.04 Est. Cost/Share $46.66 Unrealized @ Report Date -5.6%

FSK FS KKR CAP CORP 4.8%

Value $11.59M Shares 533,724 Share Price $21.72 * Est. Cost/Share $12.54 Unrealized @ Report Date +48.3%

AAPL APPLE INC 4.3%

Value $10.52M Shares 42,000 Share Price $250.42 Est. Cost/Share $125.06 Unrealized @ Report Date +99.3%

VWOB VANGUARD WHITEHALL FDS 2.3%

Value $5.461M Shares 86,480 Share Price $63.15 Est. Cost/Share $60.26 Unrealized @ Report Date +4.8%

REET ISHARES TR 1.8%

Value $4.467M Shares 186,339 Share Price $23.97 Est. Cost/Share $24.87 Unrealized @ Report Date -3.6%

OBDC BLUE OWL CAPITAL CORPORATION 1.6%

Value $3.861M Shares 255,381 Share Price $15.12 * Est. Cost/Share $8.06 Unrealized @ Report Date +67.4%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value $3.015M Shares 50,000 Share Price $60.30 Est. Cost/Share $61.46 Unrealized @ Report Date -1.9%

ARCC ARES CAPITAL CORP 0.9%

Value $2.243M Shares 102,481 Share Price $21.89 * Est. Cost/Share $11.38 Unrealized @ Report Date +75.9%

KREF KKR REAL ESTATE FIN TR INC 0.8%

Value $2.032M Shares 201,148 Share Price $10.10 Est. Cost/Share $13.20 Unrealized @ Report Date —

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $988K Shares 13,210 Share Price $74.78 Est. Cost/Share $75.87 Unrealized @ Report Date -1.4%

— MORGAN STANLEY INDIA INVT FD 0.2%

Value $455K Shares 18,000 Share Price $25.27 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.1%

Value $252K Shares 3,750 Share Price $67.10 Est. Cost/Share $52.65 Unrealized @ Report Date +27.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	322,196	$93.38M	38.5%	$289.81	$212.96	+36.1%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	790,120	$37.78M	15.6%	$47.82	$46.51	+2.8%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$27.19M	11.2%	$96.90	$96.32	+0.6%	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	743,733	$23.32M	9.6%	$31.36	$26.57	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	361,265	$15.91M	6.6%	$44.04	$46.66	-5.6%	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAP CORP	533,724	$11.59M	4.8%	$21.72 *	$12.54	+48.3%	COM	302635206
AAPL	APPLE INC	42,000	$10.52M	4.3%	$250.42	$125.06	+99.3%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	86,480	$5.461M	2.3%	$63.15	$60.26	+4.8%	EM MK GOV BD ETF	921946885
REET	ISHARES TR	186,339	$4.467M	1.8%	$23.97	$24.87	-3.6%	GLOBAL REIT ETF	46434V647
OBDC	BLUE OWL CAPITAL CORPORATION	255,381	$3.861M	1.6%	$15.12 *	$8.06	+67.4%	COM	69121K104
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$3.015M	1.2%	$60.30	$61.46	-1.9%	COM	169656105
ARCC	ARES CAPITAL CORP	102,481	$2.243M	0.9%	$21.89 *	$11.38	+75.9%	COM	04010L103
KREF	KKR REAL ESTATE FIN TR INC	201,148	$2.032M	0.8%	$10.10	$13.20	—	COM	48251K100
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$988K	0.4%	$74.78	$75.87	-1.4%	LG-TERM COR BD	92206C813
—	MORGAN STANLEY INDIA INVT FD	18,000	$455K	0.2%	$25.27	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$252K	0.1%	$67.10	$52.65	+27.4%	MSCI JPN ETF NEW	46434G822