GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 1, 2025

Total Value ($000): $234,538 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 38.1%

Value ($000) $89,378 Shares 294,073 Est. Cost $218.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 17.7%

Value ($000) $41,458 Shares 727,210 Est. Cost $47.02 Unrealized —

AGG ISHARES TR 11.9%

Value ($000) $27,840 Shares 280,650 Est. Cost $97.59 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 7.6%

Value ($000) $17,922 Shares 577,929 Est. Cost $26.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value ($000) $16,687 Shares 337,386 Est. Cost $46.00 Unrealized —

FSK FS KKR CAP CORP 5.0%

Value ($000) $11,795 Shares 568,422 Est. Cost $12.95 Unrealized +40.0%

AAPL APPLE INC 3.7%

Value ($000) $8,617 Shares 42,000 Est. Cost $125.06 Unrealized +61.0%

VWOB VANGUARD WHITEHALL FDS 2.4%

Value ($000) $5,651 Shares 86,480 Est. Cost $63.75 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 2.1%

Value ($000) $4,830 Shares 336,832 Est. Cost $9.36 Unrealized +39.5%

REET ISHARES TR 2.0%

Value ($000) $4,603 Shares 186,339 Est. Cost $25.44 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value ($000) $2,808 Shares 50,000 Est. Cost $61.46 Unrealized -17.2%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

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

KREF KKR REAL ESTATE FIN TR INC 0.4%

Value ($000) $918 Shares 104,706 Est. Cost $13.20 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.2%

Value ($000) $508 Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $281 Shares 3,750 Est. Cost $54.44 Unrealized —

BROS DUTCH BROS INC 0.1%

Value ($000) $239 Shares 3,500 Est. Cost $65.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	294,073	$89,378	38.1%	$218.01	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	727,210	$41,458	17.7%	$47.02	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$27,840	11.9%	$97.59	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	577,929	$17,922	7.6%	$26.57	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	337,386	$16,687	7.1%	$46.00	—	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAP CORP	568,422	$11,795	5.0%	$12.95	+40.0%	COM	302635206
AAPL	APPLE INC	42,000	$8,617	3.7%	$125.06	+61.0%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	86,480	$5,651	2.4%	$63.75	—	EM MK GOV BD ETF	921946885
OBDC	BLUE OWL CAPITAL CORPORATION	336,832	$4,830	2.1%	$9.36	+39.5%	COM	69121K104
REET	ISHARES TR	186,339	$4,603	2.0%	$25.44	—	GLOBAL REIT ETF	46434V647
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$2,808	1.2%	$61.46	-17.2%	COM	169656105
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$1,003	0.4%	$75.86	—	LG-TERM COR BD	92206C813
KREF	KKR REAL ESTATE FIN TR INC	104,706	$918	0.4%	$13.20	—	COM	48251K100
—	MORGAN STANLEY INDIA INVT FD	18,000	$508	0.2%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$281	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822
BROS	DUTCH BROS INC	3,500	$239	0.1%	$65.23	0.0%	CL A	26701L100