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GP Brinson Investments LLC

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13F filer, CIK 1860928, Chicago, IL

GP Brinson Investments LLC reported $244,932,838 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-01. Its ten largest share positions make up 99.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-074014

Period
2026-06-30
Reported value
$245M
Holdings
14
Top 10 weight
99.18%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REETadded+22,214$614K
VWOadded+9,668$577K

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.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001213900-26-074014, largest first. % of portfolio is the value over $244,932,838, 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; 2024Q3: restricted; 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 275,843$102M41.67%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 777,776$55.4M22.63%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 280,650$27.8M11.34%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 369,320$22M9%+9,668Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 42,000$12.2M4.96%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 136,580$9.18M3.75%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 208,553$5.76M2.35%+22,214Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 404,249$4.39M1.79%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 65,909$2.42M0.99%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 50,000$1.7M0.69%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 13,210$994K0.41%0Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 18,000$411K0.17%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,750$350K0.14%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$251K0.1%0Timeline

How Q2 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 0001213900-26-074014 base2026-07-01acceptance time not in the bulk data set