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 Est. Cost $218.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 19.0%

Value $46.6M Shares 777,776 Est. Cost $47.86 Unrealized —

AGG ISHARES TR 11.5%

Value $28.14M Shares 280,650 Est. Cost $97.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.9%

Value $19.49M Shares 359,652 Est. Cost $46.51 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 7.4%

Value $18.07M Shares 577,929 Est. Cost $26.57 Unrealized —

AAPL APPLE INC 4.4%

Value $10.69M Shares 42,000 Est. Cost $125.06 Unrealized +80.4%

FSK FS KKR CAP CORP 3.5%

Value $8.487M Shares 568,422 Est. Cost $12.95 Unrealized +34.6%

VWOB VANGUARD WHITEHALL FDS 2.4%

Value $5.786M Shares 86,480 Est. Cost $63.75 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 2.1%

Value $5.162M Shares 404,249 Est. Cost $10.03 Unrealized +33.8%

REET ISHARES TR 1.9%

Value $4.763M Shares 186,339 Est. Cost $25.44 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $1.96M Shares 50,000 Est. Cost $61.46 Unrealized -26.7%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.026M Shares 13,210 Est. Cost $75.86 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.4%

Value $942K Shares 104,706 Est. Cost $13.20 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.2%

Value $474K Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.1%

Value $301K Shares 3,750 Est. Cost $54.44 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $183K Shares 3,500 Est. Cost $65.23 Unrealized -3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	283,883	$93.16M	38.0%	$218.01	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	777,776	$46.6M	19.0%	$47.86	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$28.14M	11.5%	$97.59	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	359,652	$19.49M	7.9%	$46.51	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	577,929	$18.07M	7.4%	$26.57	—	COM	293792107
AAPL	APPLE INC	42,000	$10.69M	4.4%	$125.06	+80.4%	COM	037833100
FSK	FS KKR CAP CORP	568,422	$8.487M	3.5%	$12.95	+34.6%	COM	302635206
VWOB	VANGUARD WHITEHALL FDS	86,480	$5.786M	2.4%	$63.75	—	EM MK GOV BD ETF	921946885
OBDC	BLUE OWL CAPITAL CORPORATION	404,249	$5.162M	2.1%	$10.03	+33.8%	COM	69121K104
REET	ISHARES TR	186,339	$4.763M	1.9%	$25.44	—	GLOBAL REIT ETF	46434V647
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$1.96M	0.8%	$61.46	-26.7%	COM	169656105
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$1.026M	0.4%	$75.86	—	LG-TERM COR BD	92206C813
KREF	KKR REAL ESTATE FIN TR INC	104,706	$942K	0.4%	$13.20	—	COM	48251K100
—	MORGAN STANLEY INDIA INVT FD	18,000	$474K	0.2%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$301K	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822
BROS	DUTCH BROS INC	3,500	$183K	0.1%	$65.23	-3.1%	CL A	26701L100