GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 1, 2026

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

Holdings (14)

VTI VANGUARD INDEX FDS 41.7%

Value $102M Shares 275,843 Share Price $370.04 Est. Cost/Share $212.96 Unrealized @ Report Date +73.8%

VEA VANGUARD TAX-MANAGED FDS 22.6%

Value $55.42M Shares 777,776 Share Price $71.25 Est. Cost/Share $47.27 Unrealized @ Report Date +50.7%

AGG ISHARES TR 11.3%

Value $27.78M Shares 280,650 Share Price $98.98 Est. Cost/Share $96.32 Unrealized @ Report Date +2.8%

VWO VANGUARD INTL EQUITY INDEX F 9.0%

Value $22.04M Shares 369,320 Share Price $59.69 Est. Cost/Share $47.27 Unrealized @ Report Date +26.3%

AAPL APPLE INC 5.0%

Value $12.15M Shares 42,000 Share Price $289.36 Est. Cost/Share $125.06 Unrealized @ Report Date +131.4%

VWOB VANGUARD WHITEHALL FDS 3.7%

Value $9.184M Shares 136,580 Share Price $67.24 Est. Cost/Share $62.90 Unrealized @ Report Date +6.9%

REET ISHARES TR 2.4%

Value $5.76M Shares 208,553 Share Price $27.62 Est. Cost/Share $25.11 Unrealized @ Report Date +10.0%

OBDC BLUE OWL CAPITAL CORPORATION 1.8%

Value $4.394M Shares 404,249 Share Price $10.87 Est. Cost/Share $10.03 Unrealized @ Report Date +8.3%

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value $2.423M Shares 65,909 Share Price $36.76 Est. Cost/Share $26.57 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $1.7M Shares 50,000 Share Price $34.00 Est. Cost/Share $61.46 Unrealized @ Report Date -44.7%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $994K Shares 13,210 Share Price $75.25 Est. Cost/Share $75.87 Unrealized @ Report Date -0.8%

— MORGAN STANLEY INDIA INVT FD 0.2%

Value $411K Shares 18,000 Share Price $22.82 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.1%

Value $350K Shares 3,750 Share Price $93.27 Est. Cost/Share $52.65 Unrealized @ Report Date +77.2%

BROS DUTCH BROS INC 0.1%

Value $251K Shares 3,500 Share Price $71.81 Est. Cost/Share $65.23 Unrealized @ Report Date +10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	275,843	$102M	41.7%	$370.04	$212.96	+73.8%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	777,776	$55.42M	22.6%	$71.25	$47.27	+50.7%	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	280,650	$27.78M	11.3%	$98.98	$96.32	+2.8%	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	369,320	$22.04M	9.0%	$59.69	$47.27	+26.3%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	42,000	$12.15M	5.0%	$289.36	$125.06	+131.4%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	136,580	$9.184M	3.7%	$67.24	$62.90	+6.9%	EM MK GOV BD ETF	921946885
REET	ISHARES TR	208,553	$5.76M	2.4%	$27.62	$25.11	+10.0%	GLOBAL REIT ETF	46434V647
OBDC	BLUE OWL CAPITAL CORPORATION	404,249	$4.394M	1.8%	$10.87	$10.03	+8.3%	COM	69121K104
EPD	ENTERPRISE PRODS PARTNERS L	65,909	$2.423M	1.0%	$36.76	$26.57	—	COM	293792107
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$1.7M	0.7%	$34.00	$61.46	-44.7%	COM	169656105
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$994K	0.4%	$75.25	$75.87	-0.8%	LG-TERM COR BD	92206C813
—	MORGAN STANLEY INDIA INVT FD	18,000	$411K	0.2%	$22.82	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$350K	0.1%	$93.27	$52.65	+77.2%	MSCI JPN ETF NEW	46434G822
BROS	DUTCH BROS INC	3,500	$251K	0.1%	$71.81	$65.23	+10.1%	CL A	26701L100