Fund · CIK 1860928
GP Brinson Investments LLC
Jun 30, 2026Filed Jul 1, 2026 · SEC filing ↗
Reported value$245M +11%
Positions14
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 41.7% | $102M | 275,843 | Held |
| VEAVanguard Ftse Developed ETFETF | 22.6% | $55.4M | 777,776 | Held |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 11.3% | $27.8M | 280,650 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 9.0% | $22.0M | 369,320 | Added +3% |
| AAPLApple IncCOM | 5.0% | $12.2M | 42,000 | Held |
| VWOBVanguard Emerg Mkts Gov BndEM MK GOV BD ETF | 3.7% | $9.2M | 136,580 | Held |
| REETIshares Global REIT ETFGLOBAL REIT ETF | 2.4% | $5.8M | 208,553 | Added +12% |
| OBDCBlue Owl Capital CorpCEF | 1.8% | $4.4M | 404,249 | Held |
| EPDEnterprise Products PartnersCOM | 1.0% | $2.4M | 65,909 | Held |
| CMGChipotle Mexican Grill IncStock | 0.7% | $1.7M | 50,000 | Held |
| VCLTVanguard Long-Term Corp BondLG-TERM COR BD | 0.4% | $994K | 13,210 | Held |
| Morgan Stanley India InvestIFD | 0.2% | $411K | 18,000 | Held |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.1% | $350K | 3,750 | Held |
| BROSDutch Bros Inc-Class ACL A | 0.1% | $251K | 3,500 | Held |