GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 1, 2025

Total Value ($000): $228,128 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 35.7%

Value ($000) $81,352 Shares 295,999 Est. Cost $218.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 16.1%

Value ($000) $36,632 Shares 720,673 Est. Cost $47.02 Unrealized —

AGG ISHARES TR 12.2%

Value ($000) $27,762 Shares 280,650 Est. Cost $97.59 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 11.1%

Value ($000) $25,391 Shares 743,733 Est. Cost $26.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value ($000) $15,403 Shares 340,315 Est. Cost $46.00 Unrealized —

FSK FS KKR CAP CORP 5.2%

Value ($000) $11,908 Shares 568,422 Est. Cost $12.95 Unrealized +48.6%

AAPL APPLE INC 4.1%

Value ($000) $9,329 Shares 42,000 Est. Cost $125.06 Unrealized +84.5%

VWOB VANGUARD WHITEHALL FDS 2.4%

Value ($000) $5,552 Shares 86,480 Est. Cost $63.75 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 2.2%

Value ($000) $4,938 Shares 336,832 Est. Cost $9.36 Unrealized +43.5%

REET ISHARES TR 2.0%

Value ($000) $4,521 Shares 186,339 Est. Cost $25.44 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value ($000) $2,511 Shares 50,000 Est. Cost $61.46 Unrealized -11.5%

KREF KKR REAL ESTATE FIN TR INC 0.5%

Value ($000) $1,131 Shares 104,706 Est. Cost $13.20 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,003 Shares 13,210 Est. Cost $75.86 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.2%

Value ($000) $439 Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $257 Shares 3,750 Est. Cost $54.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	295,999	$81,352	35.7%	$218.01	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	720,673	$36,632	16.1%	$47.02	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$27,762	12.2%	$97.59	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	743,733	$25,391	11.1%	$26.57	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	340,315	$15,403	6.8%	$46.00	—	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAP CORP	568,422	$11,908	5.2%	$12.95	+48.6%	COM	302635206
AAPL	APPLE INC	42,000	$9,329	4.1%	$125.06	+84.5%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	86,480	$5,552	2.4%	$63.75	—	EM MK GOV BD ETF	921946885
OBDC	BLUE OWL CAPITAL CORPORATION	336,832	$4,938	2.2%	$9.36	+43.5%	COM	69121K104
REET	ISHARES TR	186,339	$4,521	2.0%	$25.44	—	GLOBAL REIT ETF	46434V647
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$2,511	1.1%	$61.46	-11.5%	COM	169656105
KREF	KKR REAL ESTATE FIN TR INC	104,706	$1,131	0.5%	$13.20	—	COM	48251K100
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$1,003	0.4%	$75.86	—	LG-TERM COR BD	92206C813
—	MORGAN STANLEY INDIA INVT FD	18,000	$439	0.2%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$257	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822