GP Brinson Investments LLC
14 holdingsFiling period: 2026-06-30Current AUM: $246.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 275.8K | $102.1M | $102.8M | 41.79% | -- | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 777.8K | $55.4M | $55.6M | 22.60% | -- | 2026-06-30 |
| 3 | AGG | ISHARES TR | 280.6K | $27.8M | $26.9M | 10.93% | -- | 2026-06-30 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 369.3K | $22.0M | $21.9M | 8.89% | +9.7K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 42.0K | $12.2M | $13.9M | 5.65% | -- | 2026-06-30 |
| 6 | VWOB | VANGUARD WHITEHALL FDS | 136.6K | $9.2M | $8.8M | 3.58% | -- | 2026-06-30 |
| 7 | REET | ISHARES TR | 208.6K | $5.8M | $5.5M | 2.25% | +22.2K | 2026-06-30 |
| 8 | OBDC | BLUE OWL CAPITAL CORPORATION | 404.2K | $4.4M | $4.5M | 1.82% | -- | 2026-06-30 |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | 65.9K | $2.4M | $2.6M | 1.04% | -- | 2026-06-30 |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | 50.0K | $1.7M | $1.7M | 0.71% | -- | 2026-06-30 |
| 11 | VCLT | VANGUARD SCOTTSDALE FDS | 13.2K | $994K | $933K | 0.38% | -- | 2026-06-30 |
| 12 | IIF | MORGAN STANLEY INDIA INVT FD | 18.0K | $410K | $395K | 0.16% | -- | 2026-06-30 |
| 13 | EWJ | ISHARES INC | 3.8K | $349K | $363K | 0.15% | -- | 2026-06-30 |
| 14 | BROS | DUTCH BROS INC | 3.5K | $251K | $147K | 0.06% | -- | 2026-06-30 |
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