GP Brinson Investments LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 2, 2026, for the 2025 Q4 period, GP Brinson Investments LLC held in its portfolio 15 assets valued at $232,119,897 (i.e. $232.12M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($92.48M), VANGUARD TAX-MANAGED FDS ($48.59M), and ISHARES TR ($28.03M).

The chart below shows the top 10 valuable assets, and the table below shows the top 15 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in GP Brinson Investments LLC Portfolio

VANGUARD INDEX FDS

VANGUARD TAX-MANAGED FDS

ISHARES TR

VANGUARD INTL EQUITY INDEX F

APPLE INC

VANGUARD WHITEHALL FDS

ENTERPRISE PRODS PARTNERS L

BLUE OWL CAPITAL CORPORATION

ISHARES TR

CHIPOTLE MEXICAN GRILL INC

GP Brinson Investments LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
VANGUARD INDEX FDS	275843	92481883	TOTAL STK MKT
VANGUARD TAX-MANAGED FDS	777776	48587667	VAN FTSE DEV MKT
ISHARES TR	280650	28031322	CORE US AGGBD ET
VANGUARD INTL EQUITY INDEX F	359652	19334892	FTSE EMR MKT ETF
APPLE INC	42000	11418120	COM
VANGUARD WHITEHALL FDS	136580	9209589	EM MK GOV BD ETF
ENTERPRISE PRODS PARTNERS L	271463	8703104	COM
BLUE OWL CAPITAL CORPORATION	404249	5024815	COM
ISHARES TR	186339	4649158	GLOBAL REIT ETF
CHIPOTLE MEXICAN GRILL INC	50000	1850000	COM
VANGUARD SCOTTSDALE FDS	13210	1001979	LG-TERM COR BD
KKR REAL ESTATE FIN TR INC	104706	860683	COM
MORGAN STANLEY INDIA INVT FD	18000	449640	COM
ISHARES INC	3750	302775	MSCI JPN ETF NEW
DUTCH BROS INC	3500	214270	CL A