GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 1, 2025

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

Holdings (15)

VTI VANGUARD INDEX FDS 35.7%

Value $81.35M Shares 295,999 Share Price $274.84 Est. Cost/Share $212.96 Unrealized @ Report Date +29.1%

VEA VANGUARD TAX-MANAGED FDS 16.1%

Value $36.63M Shares 720,673 Share Price $50.83 Est. Cost/Share $46.51 Unrealized @ Report Date +9.3%

AGG ISHARES TR 12.2%

Value $27.76M Shares 280,650 Share Price $98.92 Est. Cost/Share $96.32 Unrealized @ Report Date +2.7%

EPD ENTERPRISE PRODS PARTNERS L 11.1%

Value $25.39M Shares 743,733 Share Price $34.14 Est. Cost/Share $26.57 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value $15.4M Shares 340,315 Share Price $45.26 Est. Cost/Share $46.66 Unrealized @ Report Date -3.0%

FSK FS KKR CAP CORP 5.2%

Value $11.91M Shares 568,422 Share Price $20.95 * Est. Cost/Share $12.95 Unrealized @ Report Date +43.3%

AAPL APPLE INC 4.1%

Value $9.329M Shares 42,000 Share Price $222.13 Est. Cost/Share $125.06 Unrealized @ Report Date +77.0%

VWOB VANGUARD WHITEHALL FDS 2.4%

Value $5.552M Shares 86,480 Share Price $64.20 Est. Cost/Share $60.26 Unrealized @ Report Date +6.5%

OBDC BLUE OWL CAPITAL CORPORATION 2.2%

Value $4.938M Shares 336,832 Share Price $14.66 * Est. Cost/Share $9.36 Unrealized @ Report Date +43.8%

REET ISHARES TR 2.0%

Value $4.521M Shares 186,339 Share Price $24.26 Est. Cost/Share $24.87 Unrealized @ Report Date -2.5%

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value $2.51M Shares 50,000 Share Price $50.21 Est. Cost/Share $61.46 Unrealized @ Report Date -18.3%

KREF KKR REAL ESTATE FIN TR INC 0.5%

Value $1.131M Shares 104,706 Share Price $10.80 Est. Cost/Share $13.20 Unrealized @ Report Date —

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.003M Shares 13,210 Share Price $75.91 Est. Cost/Share $75.87 Unrealized @ Report Date +0.1%

— MORGAN STANLEY INDIA INVT FD 0.2%

Value $439K Shares 18,000 Share Price $24.39 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.1%

Value $257K Shares 3,750 Share Price $68.56 Est. Cost/Share $52.65 Unrealized @ Report Date +30.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	295,999	$81.35M	35.7%	$274.84	$212.96	+29.1%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	720,673	$36.63M	16.1%	$50.83	$46.51	+9.3%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$27.76M	12.2%	$98.92	$96.32	+2.7%	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	743,733	$25.39M	11.1%	$34.14	$26.57	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	340,315	$15.4M	6.8%	$45.26	$46.66	-3.0%	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAP CORP	568,422	$11.91M	5.2%	$20.95 *	$12.95	+43.3%	COM	302635206
AAPL	APPLE INC	42,000	$9.329M	4.1%	$222.13	$125.06	+77.0%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	86,480	$5.552M	2.4%	$64.20	$60.26	+6.5%	EM MK GOV BD ETF	921946885
OBDC	BLUE OWL CAPITAL CORPORATION	336,832	$4.938M	2.2%	$14.66 *	$9.36	+43.8%	COM	69121K104
REET	ISHARES TR	186,339	$4.521M	2.0%	$24.26	$24.87	-2.5%	GLOBAL REIT ETF	46434V647
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$2.51M	1.1%	$50.21	$61.46	-18.3%	COM	169656105
KREF	KKR REAL ESTATE FIN TR INC	104,706	$1.131M	0.5%	$10.80	$13.20	—	COM	48251K100
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$1.003M	0.4%	$75.91	$75.87	+0.1%	LG-TERM COR BD	92206C813
—	MORGAN STANLEY INDIA INVT FD	18,000	$439K	0.2%	$24.39	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$257K	0.1%	$68.56	$52.65	+30.2%	MSCI JPN ETF NEW	46434G822