GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 2, 2026

Total Value ($000): $232,120 (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (1)

VWOB VANGUARD WHITEHALL FDS 4.0%

Value ($000) $9,210 (+59.2%) Shares 136,580 (+57.9%) Est. Cost $65.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWOB	VANGUARD WHITEHALL FDS	136,580 (+57.9%)	$9,210 (+59.2%)	4.0%	$65.10	—	EM MK GOV BD ETF	921946885

Exited Positions (1)

FSK FS KKR CAP CORP 3.7%

Value ($000) $8,487 Shares 568,422 Est. Cost $12.95 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSK	FS KKR CAP CORP	568,422	$8,487	3.7%	$12.95	+13.5%	—	302635206

Decreased Positions (2)

EPD ENTERPRISE PRODS PARTNERS L 3.7%

Value ($000) $8,703 (-51.8%) Shares 271,463 (-53.0%) Est. Cost $26.57 Unrealized —

VTI VANGUARD INDEX FDS 39.8%

Value ($000) $92,482 (-0.7%) Shares 275,843 (-2.8%) Est. Cost $218.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	271,463 (-53.0%)	$8,703 (-51.8%)	3.7%	$26.57	—	COM	293792107
VTI	VANGUARD INDEX FDS	275,843 (-2.8%)	$92,482 (-0.7%)	39.8%	$218.01	—	TOTAL STK MKT	922908769

Unchanged Positions (12)

VEA VANGUARD TAX-MANAGED FDS 20.9%

Value ($000) $48,588 Shares 777,776 Est. Cost $47.86 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $11,418 Shares 42,000 Est. Cost $125.06 Unrealized +114.6%

VWO VANGUARD INTL EQUITY INDEX F 8.3%

Value ($000) $19,335 Shares 359,652 Est. Cost $46.51 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 2.2%

Value ($000) $5,025 Shares 404,249 Est. Cost $10.03 Unrealized +23.1%

REET ISHARES TR 2.0%

Value ($000) $4,649 Shares 186,339 Est. Cost $25.44 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $1,850 Shares 50,000 Est. Cost $61.46 Unrealized -41.1%

AGG ISHARES TR 12.1%

Value ($000) $28,031 Shares 280,650 Est. Cost $97.59 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.4%

Value ($000) $861 Shares 104,706 Est. Cost $13.20 Unrealized —

BROS DUTCH BROS INC 0.1%

Value ($000) $214 Shares 3,500 Est. Cost $65.23 Unrealized -12.9%

— MORGAN STANLEY INDIA INVT FD 0.2%

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

VCLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,002 Shares 13,210 Est. Cost $75.86 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $303 Shares 3,750 Est. Cost $54.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	777,776	$48,588	20.9%	$47.86	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	42,000	$11,418	4.9%	$125.06	+114.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	359,652	$19,335	8.3%	$46.51	—	FTSE EMR MKT ETF	922042858
OBDC	BLUE OWL CAPITAL CORPORATION	404,249	$5,025	2.2%	$10.03	+23.1%	COM	69121K104
REET	ISHARES TR	186,339	$4,649	2.0%	$25.44	—	GLOBAL REIT ETF	46434V647
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$1,850	0.8%	$61.46	-41.1%	COM	169656105
AGG	ISHARES TR	280,650	$28,031	12.1%	$97.59	—	CORE US AGGBD ET	464287226
KREF	KKR REAL ESTATE FIN TR INC	104,706	$861	0.4%	$13.20	—	COM	48251K100
BROS	DUTCH BROS INC	3,500	$214	0.1%	$65.23	-12.9%	CL A	26701L100
—	MORGAN STANLEY INDIA INVT FD	18,000	$450	0.2%	$23.33	—	COM	61745C105
VCLT	VANGUARD SCOTTSDALE FDS	13,210	$1,002	0.4%	$75.86	—	LG-TERM COR BD	92206C813
EWJ	ISHARES INC	3,750	$303	0.1%	$54.44	—	MSCI JPN ETF NEW	46434G822