13F Insight
DOSSIER · 13F-HR · Q2 2026

GP Brinson Investments LLC

$245M in tracked AUM across 14 positions as of Q2 2026.

GB
CIK 0001860928 · last filed Jun 30, 2026
Total AUM
$245M
as of Q2 2026
Holdings
14
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

GP Brinson Investments LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$102M276K41.7%02
VEA
VANGUARD TAX-MANAGED FDS
$55M778K22.6%03
AGG
ISHARES TR
$28M281K11.3%04
VWO
VANGUARD INTL EQUITY INDEX F
$22M369K9.0%05
AAPL
APPLE INC
$12M42K5.0%06
VWOB
VANGUARD WHITEHALL FDS
$9M137K3.7%07
REET
ISHARES TR
$6M209K2.4%08
OBDC
BLUE OWL CAPITAL CORPORATION
$4M404K1.8%09
EPD
ENTERPRISE PRODS PARTNERS L
$2M66K1.0%10
CMG
CHIPOTLE MEXICAN GRILL INC
$2M50K0.7%

Filing history

2026Q2Jun 30
$245M▲ 11.1%
14 positionsView →2026Q1Mar 31
$220M▼ 5.1%
14 positionsView →2025Q4Dec 31
$232M▲ 1706.2%
15 positionsView →2025Q3Sep 30
$13M▼ 94.5%
7 positionsView →2025Q2Jun 30
$235M▲ 2.8%
16 positionsLocked2025Q1Mar 31
$228M▼ 5.9%
15 positionsLocked2024Q4Dec 31
$242M▼ 0.8%
16 positionsLocked2024Q3Sep 30
$244M▲ 5.2%
16 positionsLocked2024Q2Jun 30
$232M▼ 0.7%
16 positionsLocked2024Q1Mar 31
$234M▲ 11.3%
15 positionsLocked2023Q4Dec 31
$210M▲ 60.7%
15 positionsLocked2023Q3Sep 30
$131M▼ 1.2%
15 positionsLocked
Showing 12 of 22