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GP Brinson Investments LLC

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13F filer, CIK 1860928, Chicago, IL

GP Brinson Investments LLC reported $234,106,790 across 13 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-01. Its ten largest share positions make up 99.29% of the portfolio.

Accepted , ingested 13F-HR 0001213900-26-105915

Period
2026-09-30
Reported value
$234M
Holdings
13
Top 10 weight
99.29%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAreduced-134,012-$9.46M
VTIreduced-2,260-$846K
BROSexited-3,500-$251K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001213900-26-105915, largest first. % of portfolio is the value over $234,106,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 322,196 shares; 2025Q1: 295,999 shares; 2025Q2: 294,073 shares; 2025Q3: 283,883 shares; 2025Q4: 275,843 shares; 2026Q1: 275,843 shares; 2026Q2: 275,843 shares; 2026Q3: 273,583 shares 273,583$102M43.73%-2,260Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 790,120 shares; 2025Q1: 720,673 shares; 2025Q2: 727,210 shares; 2025Q3: 777,776 shares; 2025Q4: 777,776 shares; 2026Q1: 777,776 shares; 2026Q2: 777,776 shares; 2026Q3: 643,764 shares 643,764$45.5M19.42%-134,012Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280,650 shares; 2025Q1: 280,650 shares; 2025Q2: 280,650 shares; 2025Q3: 280,650 shares; 2025Q4: 280,650 shares; 2026Q1: 280,650 shares; 2026Q2: 280,650 shares; 2026Q3: 280,650 shares 280,650$26.5M11.33%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 361,265 shares; 2025Q1: 340,315 shares; 2025Q2: 337,386 shares; 2025Q3: 359,652 shares; 2025Q4: 359,652 shares; 2026Q1: 359,652 shares; 2026Q2: 369,320 shares; 2026Q3: 369,320 shares 369,320$21.9M9.36%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares; 2026Q3: 42,000 shares 42,000$14M5.97%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,480 shares; 2025Q1: 86,480 shares; 2025Q2: 86,480 shares; 2025Q3: 86,480 shares; 2025Q4: 136,580 shares; 2026Q1: 136,580 shares; 2026Q2: 136,580 shares; 2026Q3: 136,580 shares 136,580$8.62M3.68%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,339 shares; 2025Q1: 186,339 shares; 2025Q2: 186,339 shares; 2025Q3: 186,339 shares; 2025Q4: 186,339 shares; 2026Q1: 186,339 shares; 2026Q2: 208,553 shares; 2026Q3: 208,553 shares 208,553$5.38M2.3%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255,381 shares; 2025Q1: 336,832 shares; 2025Q2: 336,832 shares; 2025Q3: 404,249 shares; 2025Q4: 404,249 shares; 2026Q1: 404,249 shares; 2026Q2: 404,249 shares; 2026Q3: 404,249 shares 404,249$4.24M1.81%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 743,733 shares; 2025Q1: 743,733 shares; 2025Q2: 577,929 shares; 2025Q3: 577,929 shares; 2025Q4: 271,463 shares; 2026Q1: 65,909 shares; 2026Q2: 65,909 shares; 2026Q3: 65,909 shares 65,909$2.35M1%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares; 2026Q3: 50,000 shares 50,000$1.6M0.68%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,210 shares; 2025Q1: 13,210 shares; 2025Q2: 13,210 shares; 2025Q3: 13,210 shares; 2025Q4: 13,210 shares; 2026Q1: 13,210 shares; 2026Q2: 13,210 shares; 2026Q3: 13,210 shares 13,210$905K0.39%0Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares; 2026Q3: 18,000 shares 18,000$387K0.17%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares; 2026Q3: 3,750 shares 3,750$365K0.16%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BROSDUTCH BROS INC3,500$251Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-26-105915 base2026-10-01

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001213900-26-105915 Quarter ended 2026-09-302026-10-01
13F-HR 0001213900-26-074014 Quarter ended 2026-06-302026-07-01acceptance time not in the bulk data set
13F-HR 0001213900-26-038093 Quarter ended 2026-03-312026-04-01acceptance time not in the bulk data set
13F-HR 0001213900-26-000299 Quarter ended 2025-12-312026-01-02acceptance time not in the bulk data set
13F-HR 0001213900-25-094408 Quarter ended 2025-09-302025-10-01acceptance time not in the bulk data set
13F-HR 0001213900-25-059807 Quarter ended 2025-06-302025-07-01acceptance time not in the bulk data set
13F-HR 0001213900-25-026813 Quarter ended 2025-03-312025-04-01acceptance time not in the bulk data set
13F-HR 0001213900-25-001479 Quarter ended 2024-12-312025-01-07acceptance time not in the bulk data set
13F-HR 0001213900-24-085134 Quarter ended 2024-09-302024-10-04acceptance time not in the bulk data set
13F-HR 0001213900-24-058248 Quarter ended 2024-06-302024-07-02acceptance time not in the bulk data set
13F-HR 0001213900-24-032497 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001213900-24-000447 Quarter ended 2023-12-312024-01-03acceptance time not in the bulk data set
13F-HR 0001013762-23-002804 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001213900-23-055845 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001213900-23-029113 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR 0001213900-23-001160 Quarter ended 2022-12-312023-01-05acceptance time not in the bulk data set
13F-HR 0001213900-22-062975 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001213900-22-038581 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001213900-22-018837 Quarter ended 2022-03-312022-04-08acceptance time not in the bulk data set
13F-HR 0001213900-22-002034 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set
13F-HR 0001213900-21-060186 Quarter ended 2021-09-302021-11-17acceptance time not in the bulk data set
13F-HR 0001213900-21-040050 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001213900-21-025583 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set