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 Est. Cost $218.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 22.6%

Value $49.84M Shares 777,776 Est. Cost $47.86 Unrealized —

AGG ISHARES TR 12.6%

Value $27.86M Shares 280,650 Est. Cost $97.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.8%

Value $19.44M Shares 359,652 Est. Cost $46.51 Unrealized —

AAPL APPLE INC 4.8%

Value $10.66M Shares 42,000 Est. Cost $125.06 Unrealized +110.1%

VWOB VANGUARD WHITEHALL FDS 4.1%

Value $8.972M Shares 136,580 Est. Cost $65.10 Unrealized —

REET ISHARES TR 2.1%

Value $4.686M Shares 186,339 Est. Cost $25.44 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 2.0%

Value $4.471M Shares 404,249 Est. Cost $10.03 Unrealized +19.9%

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value $2.494M Shares 65,909 Est. Cost $26.57 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $1.601M Shares 50,000 Est. Cost $61.46 Unrealized -36.9%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $987K Shares 13,210 Est. Cost $75.86 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.2%

Value $370K Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.1%

Value $317K Shares 3,750 Est. Cost $54.44 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $177K Shares 3,500 Est. Cost $65.23 Unrealized -12.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	275,843	$88.49M	40.2%	$218.01	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	777,776	$49.84M	22.6%	$47.86	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$27.86M	12.6%	$97.59	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	359,652	$19.44M	8.8%	$46.51	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	42,000	$10.66M	4.8%	$125.06	+110.1%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	136,580	$8.972M	4.1%	$65.10	—	EM MK GOV BD ETF	921946885
REET	ISHARES TR	186,339	$4.686M	2.1%	$25.44	—	GLOBAL REIT ETF	46434V647
OBDC	BLUE OWL CAPITAL CORPORATION	404,249	$4.471M	2.0%	$10.03	+19.9%	COM	69121K104
EPD	ENTERPRISE PRODS PARTNERS L	65,909	$2.494M	1.1%	$26.57	—	COM	293792107
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$1.601M	0.7%	$61.46	-36.9%	COM	169656105
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$987K	0.4%	$75.86	—	LG-TERM COR BD	92206C813
—	MORGAN STANLEY INDIA INVT FD	18,000	$370K	0.2%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$317K	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822
BROS	DUTCH BROS INC	3,500	$177K	0.1%	$65.23	-12.8%	CL A	26701L100