GP Brinson Investments LLC: 13F holdings
CIK 18609282026Q2
| Positions | 14 |
|---|
| Reported value | $244.9m |
|---|
| Filed | 2026-07-01 |
|---|
Change since last quarter
| Positions | 14 (+0 vs prior quarter) |
|---|
| Reported value | $244.9m (+11.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD INDEX FDS | 275,843 | $102.1m | 41.7% |
| VEA VANGUARD TAX-MANAGED FDS | 777,776 | $55.4m | 22.6% |
| AGG ISHARES TR | 280,650 | $27.8m | 11.3% |
| VWO VANGUARD INTL EQUITY INDEX F | 369,320 | $22.0m | 9.0% |
| AAPL APPLE INC | 42,000 | $12.2m | 5.0% |
| VWOB VANGUARD WHITEHALL FDS | 136,580 | $9.2m | 3.7% |
| REET ISHARES TR | 208,553 | $5.8m | 2.4% |
| OWL BLUE OWL CAPITAL CORPORATION | 404,249 | $4.4m | 1.8% |
| EPD ENTERPRISE PRODS PARTNERS L | 65,909 | $2.4m | 1.0% |
| CMG CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.7m | 0.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1860928")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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