GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 1, 2025

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 38.1%

Value $89.38M Shares 294,073 Share Price $303.93 Est. Cost/Share $212.96 Unrealized @ Report Date +42.7%

VEA VANGUARD TAX-MANAGED FDS 17.7%

Value $41.46M Shares 727,210 Share Price $57.01 Est. Cost/Share $46.51 Unrealized @ Report Date +22.6%

AGG ISHARES TR 11.9%

Value $27.84M Shares 280,650 Share Price $99.20 Est. Cost/Share $96.32 Unrealized @ Report Date +3.0%

EPD ENTERPRISE PRODS PARTNERS L 7.6%

Value $17.92M Shares 577,929 Share Price $31.01 Est. Cost/Share $26.57 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value $16.69M Shares 337,386 Share Price $49.46 Est. Cost/Share $46.66 Unrealized @ Report Date +6.0%

FSK FS KKR CAP CORP 5.0%

Value $11.79M Shares 568,422 Share Price $20.75 * Est. Cost/Share $12.95 Unrealized @ Report Date +46.8%

AAPL APPLE INC 3.7%

Value $8.617M Shares 42,000 Share Price $205.17 Est. Cost/Share $125.06 Unrealized @ Report Date +63.7%

VWOB VANGUARD WHITEHALL FDS 2.4%

Value $5.651M Shares 86,480 Share Price $65.35 Est. Cost/Share $60.26 Unrealized @ Report Date +8.4%

OBDC BLUE OWL CAPITAL CORPORATION 2.1%

Value $4.83M Shares 336,832 Share Price $14.34 * Est. Cost/Share $9.36 Unrealized @ Report Date +44.5%

REET ISHARES TR 2.0%

Value $4.603M Shares 186,339 Share Price $24.70 Est. Cost/Share $24.87 Unrealized @ Report Date -0.7%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value $2.808M Shares 50,000 Share Price $56.15 Est. Cost/Share $61.46 Unrealized @ Report Date -8.6%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.003M Shares 13,210 Share Price $75.90 Est. Cost/Share $75.87 Unrealized @ Report Date +0.0%

KREF KKR REAL ESTATE FIN TR INC 0.4%

Value $918K Shares 104,706 Share Price $8.77 Est. Cost/Share $13.20 Unrealized @ Report Date —

— MORGAN STANLEY INDIA INVT FD 0.2%

Value $508K Shares 18,000 Share Price $28.23 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.1%

Value $281K Shares 3,750 Share Price $74.97 Est. Cost/Share $52.65 Unrealized @ Report Date +42.4%

BROS DUTCH BROS INC 0.1%

Value $239K Shares 3,500 Share Price $68.37 Est. Cost/Share $65.23 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	294,073	$89.38M	38.1%	$303.93	$212.96	+42.7%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	727,210	$41.46M	17.7%	$57.01	$46.51	+22.6%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$27.84M	11.9%	$99.20	$96.32	+3.0%	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	577,929	$17.92M	7.6%	$31.01	$26.57	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	337,386	$16.69M	7.1%	$49.46	$46.66	+6.0%	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAP CORP	568,422	$11.79M	5.0%	$20.75 *	$12.95	+46.8%	COM	302635206
AAPL	APPLE INC	42,000	$8.617M	3.7%	$205.17	$125.06	+63.7%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	86,480	$5.651M	2.4%	$65.35	$60.26	+8.4%	EM MK GOV BD ETF	921946885
OBDC	BLUE OWL CAPITAL CORPORATION	336,832	$4.83M	2.1%	$14.34 *	$9.36	+44.5%	COM	69121K104
REET	ISHARES TR	186,339	$4.603M	2.0%	$24.70	$24.87	-0.7%	GLOBAL REIT ETF	46434V647
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$2.808M	1.2%	$56.15	$61.46	-8.6%	COM	169656105
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$1.003M	0.4%	$75.90	$75.87	+0.0%	LG-TERM COR BD	92206C813
KREF	KKR REAL ESTATE FIN TR INC	104,706	$918K	0.4%	$8.77	$13.20	—	COM	48251K100
—	MORGAN STANLEY INDIA INVT FD	18,000	$508K	0.2%	$28.23	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$281K	0.1%	$74.97	$52.65	+42.4%	MSCI JPN ETF NEW	46434G822
BROS	DUTCH BROS INC	3,500	$239K	0.1%	$68.37	$65.23	+4.8%	CL A	26701L100