GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 1, 2025

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 38.0%

Value $93.16M Shares 283,883 Share Price $328.17 Est. Cost/Share $212.96 Unrealized @ Report Date +54.1%

VEA VANGUARD TAX-MANAGED FDS 19.0%

Value $46.6M Shares 777,776 Share Price $59.92 Est. Cost/Share $47.27 Unrealized @ Report Date +26.8%

AGG ISHARES TR 11.5%

Value $28.14M Shares 280,650 Share Price $100.25 Est. Cost/Share $96.32 Unrealized @ Report Date +4.1%

VWO VANGUARD INTL EQUITY INDEX F 7.9%

Value $19.49M Shares 359,652 Share Price $54.18 Est. Cost/Share $46.96 Unrealized @ Report Date +15.4%

EPD ENTERPRISE PRODS PARTNERS L 7.4%

Value $18.07M Shares 577,929 Share Price $31.27 Est. Cost/Share $26.57 Unrealized @ Report Date —

AAPL APPLE INC 4.4%

Value $10.69M Shares 42,000 Share Price $254.63 Est. Cost/Share $125.06 Unrealized @ Report Date +103.4%

FSK FS KKR CAP CORP 3.5%

Value $8.487M Shares 568,422 Share Price $14.93 * Est. Cost/Share $12.95 Unrealized @ Report Date +10.2%

VWOB VANGUARD WHITEHALL FDS 2.4%

Value $5.786M Shares 86,480 Share Price $66.90 Est. Cost/Share $60.26 Unrealized @ Report Date +11.0%

OBDC BLUE OWL CAPITAL CORPORATION 2.1%

Value $5.162M Shares 404,249 Share Price $12.77 * Est. Cost/Share $10.03 Unrealized @ Report Date +23.6%

REET ISHARES TR 1.9%

Value $4.763M Shares 186,339 Share Price $25.56 Est. Cost/Share $24.87 Unrealized @ Report Date +2.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $1.96M Shares 50,000 Share Price $39.19 Est. Cost/Share $61.46 Unrealized @ Report Date -36.2%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.026M Shares 13,210 Share Price $77.65 Est. Cost/Share $75.87 Unrealized @ Report Date +2.4%

KREF KKR REAL ESTATE FIN TR INC 0.4%

Value $942K Shares 104,706 Share Price $9.00 Est. Cost/Share $13.20 Unrealized @ Report Date —

— MORGAN STANLEY INDIA INVT FD 0.2%

Value $474K Shares 18,000 Share Price $26.35 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.1%

Value $301K Shares 3,750 Share Price $80.21 Est. Cost/Share $52.65 Unrealized @ Report Date +52.4%

BROS DUTCH BROS INC 0.1%

Value $183K Shares 3,500 Share Price $52.34 Est. Cost/Share $65.23 Unrealized @ Report Date -19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	283,883	$93.16M	38.0%	$328.17	$212.96	+54.1%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	777,776	$46.6M	19.0%	$59.92	$47.27	+26.8%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$28.14M	11.5%	$100.25	$96.32	+4.1%	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	359,652	$19.49M	7.9%	$54.18	$46.96	+15.4%	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	577,929	$18.07M	7.4%	$31.27	$26.57	—	COM	293792107
AAPL	APPLE INC	42,000	$10.69M	4.4%	$254.63	$125.06	+103.4%	COM	037833100
FSK	FS KKR CAP CORP	568,422	$8.487M	3.5%	$14.93 *	$12.95	+10.2%	COM	302635206
VWOB	VANGUARD WHITEHALL FDS	86,480	$5.786M	2.4%	$66.90	$60.26	+11.0%	EM MK GOV BD ETF	921946885
OBDC	BLUE OWL CAPITAL CORPORATION	404,249	$5.162M	2.1%	$12.77 *	$10.03	+23.6%	COM	69121K104
REET	ISHARES TR	186,339	$4.763M	1.9%	$25.56	$24.87	+2.8%	GLOBAL REIT ETF	46434V647
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$1.96M	0.8%	$39.19	$61.46	-36.2%	COM	169656105
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$1.026M	0.4%	$77.65	$75.87	+2.4%	LG-TERM COR BD	92206C813
KREF	KKR REAL ESTATE FIN TR INC	104,706	$942K	0.4%	$9.00	$13.20	—	COM	48251K100
—	MORGAN STANLEY INDIA INVT FD	18,000	$474K	0.2%	$26.35	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$301K	0.1%	$80.21	$52.65	+52.4%	MSCI JPN ETF NEW	46434G822
BROS	DUTCH BROS INC	3,500	$183K	0.1%	$52.34	$65.23	-19.8%	CL A	26701L100