GP Brinson Investments LLC Long-Term Concentrated

Location: Chicago, IL

CIK: 0001860928 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 1, 2026

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (13)

Exited Positions (1)

BROS DUTCH BROS INC 0.1%

Value $251K Shares 3,500 Share Price $71.81 * Est. Cost/Share $65.23 Unrealized @ Report Date -40.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BROS	DUTCH BROS INC	3,500	$251K	0.1%	$71.81 *	$65.23	-40.9%	—	26701L100

Decreased Positions (1)

VEA VANGUARD TAX-MANAGED FDS 19.4%

Value $45.46M (-18.0%) Shares 643,764 (-17.2%) Share Price $70.61 Est. Cost/Share $47.27 Unrealized @ Report Date +49.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	643,764 (-17.2%)	$45.46M (-18.0%)	19.4%	$70.61	$47.27	+49.4%	VAN FTSE DEV MKT	921943858

Unchanged Positions (12)

AAPL APPLE INC 6.0%

Value $13.99M Shares 42,000 Share Price $333.02 Est. Cost/Share $125.06 Unrealized @ Report Date +166.3%

AGG ISHARES TR 11.3%

Value $26.53M Shares 280,650 Share Price $94.54 Est. Cost/Share $96.32 Unrealized @ Report Date -1.8%

VWOB VANGUARD WHITEHALL FDS 3.7%

Value $8.622M Shares 136,580 Share Price $63.13 Est. Cost/Share $62.90 Unrealized @ Report Date +0.4%

REET ISHARES TR 2.3%

Value $5.376M Shares 208,553 Share Price $25.78 Est. Cost/Share $25.11 Unrealized @ Report Date +2.7%

VTI VANGUARD INDEX FDS 43.7%

Value $102M Shares 273,583 Share Price $374.24 Est. Cost/Share $212.96 Unrealized @ Report Date +75.7%

OBDC BLUE OWL CAPITAL CORPORATION 1.8%

Value $4.241M Shares 404,249 Share Price $10.49 Est. Cost/Share $10.03 Unrealized @ Report Date +4.5%

VWO VANGUARD INTL EQUITY INDEX F 9.4%

Value $21.9M Shares 369,320 Share Price $59.31 Est. Cost/Share $47.27 Unrealized @ Report Date +25.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $1.597M Shares 50,000 Share Price $31.95 Est. Cost/Share $61.46 Unrealized @ Report Date -48.0%

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value $905K Shares 13,210 Share Price $68.50 Est. Cost/Share $75.87 Unrealized @ Report Date -9.7%

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value $2.347M Shares 65,909 Share Price $35.61 Est. Cost/Share $26.57 Unrealized @ Report Date —

— MORGAN STANLEY INDIA INVT FD 0.2%

Value $387K Shares 18,000 Share Price $21.49 Est. Cost/Share $23.33 Unrealized @ Report Date —

EWJ ISHARES INC 0.2%

Value $365K Shares 3,750 Share Price $97.46 Est. Cost/Share $52.65 Unrealized @ Report Date +85.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	42,000	$13.99M	6.0%	$333.02	$125.06	+166.3%	COM	037833100
AGG	ISHARES TR	280,650	$26.53M	11.3%	$94.54	$96.32	-1.8%	CORE US AGGBD ET	464287226
VWOB	VANGUARD WHITEHALL FDS	136,580	$8.622M	3.7%	$63.13	$62.90	+0.4%	EM MK GOV BD ETF	921946885
REET	ISHARES TR	208,553	$5.376M	2.3%	$25.78	$25.11	+2.7%	GLOBAL REIT ETF	46434V647
VTI	VANGUARD INDEX FDS	273,583	$102M	43.7%	$374.24	$212.96	+75.7%	TOTAL STK MKT	922908769
OBDC	BLUE OWL CAPITAL CORPORATION	404,249	$4.241M	1.8%	$10.49	$10.03	+4.5%	COM	69121K104
VWO	VANGUARD INTL EQUITY INDEX F	369,320	$21.9M	9.4%	$59.31	$47.27	+25.5%	FTSE EMR MKT ETF	922042858
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$1.597M	0.7%	$31.95	$61.46	-48.0%	COM	169656105
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$905K	0.4%	$68.50	$75.87	-9.7%	LG-TERM COR BD	92206C813
EPD	ENTERPRISE PRODS PARTNERS L	65,909	$2.347M	1.0%	$35.61	$26.57	—	COM	293792107
—	MORGAN STANLEY INDIA INVT FD	18,000	$387K	0.2%	$21.49	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$365K	0.2%	$97.46	$52.65	+85.1%	MSCI JPN ETF NEW	46434G822