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 Est. Cost $218.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 20.9%

Value $48.59M Shares 777,776 Est. Cost $47.86 Unrealized —

AGG ISHARES TR 12.1%

Value $28.03M Shares 280,650 Est. Cost $97.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.3%

Value $19.33M Shares 359,652 Est. Cost $46.51 Unrealized —

AAPL APPLE INC 4.9%

Value $11.42M Shares 42,000 Est. Cost $125.06 Unrealized +114.6%

VWOB VANGUARD WHITEHALL FDS 4.0%

Value $9.21M Shares 136,580 Est. Cost $65.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value $8.703M Shares 271,463 Est. Cost $26.57 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 2.2%

Value $5.025M Shares 404,249 Est. Cost $10.03 Unrealized +23.1%

REET ISHARES TR 2.0%

Value $4.649M Shares 186,339 Est. Cost $25.44 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $1.85M Shares 50,000 Est. Cost $61.46 Unrealized -41.1%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.002M Shares 13,210 Est. Cost $75.86 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.4%

Value $861K Shares 104,706 Est. Cost $13.20 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.2%

Value $450K Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.1%

Value $303K Shares 3,750 Est. Cost $54.44 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $214K Shares 3,500 Est. Cost $65.23 Unrealized -12.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	275,843	$92.48M	39.8%	$218.01	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	777,776	$48.59M	20.9%	$47.86	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$28.03M	12.1%	$97.59	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	359,652	$19.33M	8.3%	$46.51	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	42,000	$11.42M	4.9%	$125.06	+114.6%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	136,580	$9.21M	4.0%	$65.10	—	EM MK GOV BD ETF	921946885
EPD	ENTERPRISE PRODS PARTNERS L	271,463	$8.703M	3.7%	$26.57	—	COM	293792107
OBDC	BLUE OWL CAPITAL CORPORATION	404,249	$5.025M	2.2%	$10.03	+23.1%	COM	69121K104
REET	ISHARES TR	186,339	$4.649M	2.0%	$25.44	—	GLOBAL REIT ETF	46434V647
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$1.85M	0.8%	$61.46	-41.1%	COM	169656105
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$1.002M	0.4%	$75.86	—	LG-TERM COR BD	92206C813
KREF	KKR REAL ESTATE FIN TR INC	104,706	$861K	0.4%	$13.20	—	COM	48251K100
—	MORGAN STANLEY INDIA INVT FD	18,000	$450K	0.2%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$303K	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822
BROS	DUTCH BROS INC	3,500	$214K	0.1%	$65.23	-12.9%	CL A	26701L100