GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 1, 2025

Total Value ($000): $245,237 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 38.0%

Value ($000) $93,162 Shares 283,883 Est. Cost $218.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 19.0%

Value ($000) $46,604 Shares 777,776 Est. Cost $47.86 Unrealized —

AGG ISHARES TR 11.5%

Value ($000) $28,135 Shares 280,650 Est. Cost $97.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.9%

Value ($000) $19,486 Shares 359,652 Est. Cost $46.51 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 7.4%

Value ($000) $18,072 Shares 577,929 Est. Cost $26.57 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $10,694 Shares 42,000 Est. Cost $125.06 Unrealized +80.4%

FSK FS KKR CAP CORP 3.5%

Value ($000) $8,487 Shares 568,422 Est. Cost $12.95 Unrealized +34.6%

VWOB VANGUARD WHITEHALL FDS 2.4%

Value ($000) $5,786 Shares 86,480 Est. Cost $63.75 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 2.1%

Value ($000) $5,162 Shares 404,249 Est. Cost $10.03 Unrealized +33.8%

REET ISHARES TR 1.9%

Value ($000) $4,763 Shares 186,339 Est. Cost $25.44 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $1,960 Shares 50,000 Est. Cost $61.46 Unrealized -26.7%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,026 Shares 13,210 Est. Cost $75.86 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.4%

Value ($000) $942 Shares 104,706 Est. Cost $13.20 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.2%

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

EWJ ISHARES INC 0.1%

Value ($000) $301 Shares 3,750 Est. Cost $54.44 Unrealized —

BROS DUTCH BROS INC 0.1%

Value ($000) $183 Shares 3,500 Est. Cost $65.23 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	283,883	$93,162	38.0%	$218.01	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	777,776	$46,604	19.0%	$47.86	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$28,135	11.5%	$97.59	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	359,652	$19,486	7.9%	$46.51	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	577,929	$18,072	7.4%	$26.57	—	COM	293792107
AAPL	APPLE INC	42,000	$10,694	4.4%	$125.06	+80.4%	COM	037833100
FSK	FS KKR CAP CORP	568,422	$8,487	3.5%	$12.95	+34.6%	COM	302635206
VWOB	VANGUARD WHITEHALL FDS	86,480	$5,786	2.4%	$63.75	—	EM MK GOV BD ETF	921946885
OBDC	BLUE OWL CAPITAL CORPORATION	404,249	$5,162	2.1%	$10.03	+33.8%	COM	69121K104
REET	ISHARES TR	186,339	$4,763	1.9%	$25.44	—	GLOBAL REIT ETF	46434V647
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$1,960	0.8%	$61.46	-26.7%	COM	169656105
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$1,026	0.4%	$75.86	—	LG-TERM COR BD	92206C813
KREF	KKR REAL ESTATE FIN TR INC	104,706	$942	0.4%	$13.20	—	COM	48251K100
—	MORGAN STANLEY INDIA INVT FD	18,000	$474	0.2%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$301	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822
BROS	DUTCH BROS INC	3,500	$183	0.1%	$65.23	-3.1%	CL A	26701L100