GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 2, 2026

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 39.8%

Value $92.48M Shares 275,843 Share Price $335.27 Est. Cost/Share $212.96 Unrealized @ Report Date +57.4%

VEA VANGUARD TAX-MANAGED FDS 20.9%

Value $48.59M Shares 777,776 Share Price $62.47 Est. Cost/Share $47.27 Unrealized @ Report Date +32.1%

AGG ISHARES TR 12.1%

Value $28.03M Shares 280,650 Share Price $99.88 Est. Cost/Share $96.32 Unrealized @ Report Date +3.7%

VWO VANGUARD INTL EQUITY INDEX F 8.3%

Value $19.33M Shares 359,652 Share Price $53.76 Est. Cost/Share $46.96 Unrealized @ Report Date +14.5%

AAPL APPLE INC 4.9%

Value $11.42M Shares 42,000 Share Price $271.86 Est. Cost/Share $125.06 Unrealized @ Report Date +117.4%

VWOB VANGUARD WHITEHALL FDS 4.0%

Value $9.21M Shares 136,580 Share Price $67.43 Est. Cost/Share $62.90 Unrealized @ Report Date +7.2%

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value $8.703M Shares 271,463 Share Price $32.06 Est. Cost/Share $26.57 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 2.2%

Value $5.025M Shares 404,249 Share Price $12.43 Est. Cost/Share $10.03 Unrealized @ Report Date +23.9%

REET ISHARES TR 2.0%

Value $4.649M Shares 186,339 Share Price $24.95 Est. Cost/Share $24.87 Unrealized @ Report Date +0.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $1.85M Shares 50,000 Share Price $37.00 Est. Cost/Share $61.46 Unrealized @ Report Date -39.8%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.002M Shares 13,210 Share Price $75.85 Est. Cost/Share $75.87 Unrealized @ Report Date -0.0%

KREF KKR REAL ESTATE FIN TR INC 0.4%

Value $861K Shares 104,706 Share Price $8.22 Est. Cost/Share $13.20 Unrealized @ Report Date —

— MORGAN STANLEY INDIA INVT FD 0.2%

Value $450K Shares 18,000 Share Price $24.98 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.1%

Value $303K Shares 3,750 Share Price $80.74 Est. Cost/Share $52.65 Unrealized @ Report Date +53.4%

BROS DUTCH BROS INC 0.1%

Value $214K Shares 3,500 Share Price $61.22 Est. Cost/Share $65.23 Unrealized @ Report Date -6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	275,843	$92.48M	39.8%	$335.27	$212.96	+57.4%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	777,776	$48.59M	20.9%	$62.47	$47.27	+32.1%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$28.03M	12.1%	$99.88	$96.32	+3.7%	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	359,652	$19.33M	8.3%	$53.76	$46.96	+14.5%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	42,000	$11.42M	4.9%	$271.86	$125.06	+117.4%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	136,580	$9.21M	4.0%	$67.43	$62.90	+7.2%	EM MK GOV BD ETF	921946885
EPD	ENTERPRISE PRODS PARTNERS L	271,463	$8.703M	3.7%	$32.06	$26.57	—	COM	293792107
OBDC	BLUE OWL CAPITAL CORPORATION	404,249	$5.025M	2.2%	$12.43	$10.03	+23.9%	COM	69121K104
REET	ISHARES TR	186,339	$4.649M	2.0%	$24.95	$24.87	+0.3%	GLOBAL REIT ETF	46434V647
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$1.85M	0.8%	$37.00	$61.46	-39.8%	COM	169656105
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$1.002M	0.4%	$75.85	$75.87	-0.0%	LG-TERM COR BD	92206C813
KREF	KKR REAL ESTATE FIN TR INC	104,706	$861K	0.4%	$8.22	$13.20	—	COM	48251K100
—	MORGAN STANLEY INDIA INVT FD	18,000	$450K	0.2%	$24.98	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$303K	0.1%	$80.74	$52.65	+53.4%	MSCI JPN ETF NEW	46434G822
BROS	DUTCH BROS INC	3,500	$214K	0.1%	$61.22	$65.23	-6.1%	CL A	26701L100