13F-HR filed by GP Brinson Investments LLC
GP Brinson Investments LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-01 21:23:53 UTC, with 13 holding rows worth $234,106,790.
- Accession
- 0001213900-26-105915
- Filer
- CIK 1860928
- Filed
- 2026-10-01
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 13 entries on the cover page, a total value of $234,106,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,106,790 with VALUE read as dollars as filed, 13F file number 028-21182. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 273,583 | $102,385,702 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 643,764 | $45,456,176 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 280,650 | $26,532,651 | dollars as filed | |
| VWO | 922042858 | SHS | 369,320 | $21,904,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,000 | $13,986,840 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 136,580 | $8,622,295 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 208,553 | $5,376,496 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 404,249 | $4,240,562 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,909 | $2,347,019 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,000 | $1,597,500 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,210 | $904,885 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 18,000 | $386,820 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,750 | $365,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-105915 | this filing | 2026-10-01 |