GP Brinson Investments LLC
14 holdingsFiling period: 2026-03-31Current AUM: $242.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 275.8K | $88.5M | $101.6M | 41.82% | -- | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 777.8K | $49.8M | $54.9M | 22.62% | -- | 2026-03-31 |
| 3 | AGG | ISHARES TR | 280.6K | $27.9M | $27.3M | 11.25% | -- | 2026-03-31 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 359.7K | $19.4M | $21.1M | 8.70% | -- | 2026-03-31 |
| 5 | AAPL | APPLE INC | 42.0K | $10.7M | $13.0M | 5.34% | -- | 2026-03-31 |
| 6 | VWOB | VANGUARD WHITEHALL FDS | 136.6K | $9.0M | $9.0M | 3.70% | -- | 2026-03-31 |
| 7 | REET | ISHARES TR | 186.3K | $4.7M | $5.3M | 2.18% | -- | 2026-03-31 |
| 8 | OBDC | BLUE OWL CAPITAL CORPORATION | 404.2K | $4.5M | $4.3M | 1.79% | -- | 2026-03-31 |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | 65.9K | $2.5M | $2.5M | 1.03% | -205,554 | 2026-03-31 |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | 50.0K | $1.6M | $1.9M | 0.77% | -- | 2026-03-31 |
| 11 | VCLT | VANGUARD SCOTTSDALE FDS | 13.2K | $987K | $951K | 0.39% | -- | 2026-03-31 |
| 12 | IIF | MORGAN STANLEY INDIA INVT FD | 18.0K | $370K | $413K | 0.17% | -- | 2026-03-31 |
| 13 | EWJ | ISHARES INC | 3.8K | $316K | $346K | 0.14% | -- | 2026-03-31 |
| 14 | BROS | DUTCH BROS INC | 3.5K | $177K | $230K | 0.09% | -- | 2026-03-31 |
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