GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 1, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (14)

VTI VANGUARD INDEX FDS 40.2%

Value $88.49M Shares 275,843 Share Price $320.81 Est. Cost/Share $212.96 Unrealized @ Report Date +50.6%

VEA VANGUARD TAX-MANAGED FDS 22.6%

Value $49.84M Shares 777,776 Share Price $64.08 Est. Cost/Share $47.27 Unrealized @ Report Date +35.6%

AGG ISHARES TR 12.6%

Value $27.86M Shares 280,650 Share Price $99.27 Est. Cost/Share $96.32 Unrealized @ Report Date +3.1%

VWO VANGUARD INTL EQUITY INDEX F 8.8%

Value $19.44M Shares 359,652 Share Price $54.05 Est. Cost/Share $46.96 Unrealized @ Report Date +15.1%

AAPL APPLE INC 4.8%

Value $10.66M Shares 42,000 Share Price $253.79 Est. Cost/Share $125.06 Unrealized @ Report Date +102.9%

VWOB VANGUARD WHITEHALL FDS 4.1%

Value $8.972M Shares 136,580 Share Price $65.69 Est. Cost/Share $62.90 Unrealized @ Report Date +4.4%

REET ISHARES TR 2.1%

Value $4.686M Shares 186,339 Share Price $25.15 Est. Cost/Share $24.87 Unrealized @ Report Date +1.1%

OBDC BLUE OWL CAPITAL CORPORATION 2.0%

Value $4.471M Shares 404,249 Share Price $11.06 Est. Cost/Share $10.03 Unrealized @ Report Date +10.2%

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value $2.494M Shares 65,909 Share Price $37.84 Est. Cost/Share $26.57 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $1.601M Shares 50,000 Share Price $32.01 Est. Cost/Share $61.46 Unrealized @ Report Date -47.9%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $987K Shares 13,210 Share Price $74.72 Est. Cost/Share $75.87 Unrealized @ Report Date -1.5%

— MORGAN STANLEY INDIA INVT FD 0.2%

Value $370K Shares 18,000 Share Price $20.58 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.1%

Value $317K Shares 3,750 Share Price $84.44 Est. Cost/Share $52.65 Unrealized @ Report Date +60.4%

BROS DUTCH BROS INC 0.1%

Value $177K Shares 3,500 Share Price $50.66 Est. Cost/Share $65.23 Unrealized @ Report Date -22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	275,843	$88.49M	40.2%	$320.81	$212.96	+50.6%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	777,776	$49.84M	22.6%	$64.08	$47.27	+35.6%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$27.86M	12.6%	$99.27	$96.32	+3.1%	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	359,652	$19.44M	8.8%	$54.05	$46.96	+15.1%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	42,000	$10.66M	4.8%	$253.79	$125.06	+102.9%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	136,580	$8.972M	4.1%	$65.69	$62.90	+4.4%	EM MK GOV BD ETF	921946885
REET	ISHARES TR	186,339	$4.686M	2.1%	$25.15	$24.87	+1.1%	GLOBAL REIT ETF	46434V647
OBDC	BLUE OWL CAPITAL CORPORATION	404,249	$4.471M	2.0%	$11.06	$10.03	+10.2%	COM	69121K104
EPD	ENTERPRISE PRODS PARTNERS L	65,909	$2.494M	1.1%	$37.84	$26.57	—	COM	293792107
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$1.601M	0.7%	$32.01	$61.46	-47.9%	COM	169656105
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$987K	0.4%	$74.72	$75.87	-1.5%	LG-TERM COR BD	92206C813
—	MORGAN STANLEY INDIA INVT FD	18,000	$370K	0.2%	$20.58	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$317K	0.1%	$84.44	$52.65	+60.4%	MSCI JPN ETF NEW	46434G822
BROS	DUTCH BROS INC	3,500	$177K	0.1%	$50.66	$65.23	-22.3%	CL A	26701L100