Holdings of GP Brinson Investments LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 1 countries
- Top ten
- 99.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 275,843 | 88.5M $ | |
| 2 | Vanguard FTSE Developed Markets ETF | 777,776 | 49.8M $ | |
| 3 | iShares Core U.S. Aggregate Bond ETF | 280,650 | 27.9M $ | |
| 4 | Vanguard International Equity Index Funds | 359,652 | 19.4M $ | |
| 5 | Apple Inc | 42,000 | 10.7M $ | |
| 6 | Vanguard Emerging Markets Government Bond ETF | 136,580 | 9M $ | |
| 7 | iShares Trust | 186,339 | 4.7M $ | |
| 8 | Blue Owl Capital Corp | 404,249 | 4.5M $ | |
| 9 | Enterprise Products Partners LP | 65,909 | 2.5M $ | |
| 10 | Chipotle Mexican Grill Inc | 50,000 | 1.6M $ | |
| 11 | Vanguard Scottsdale Funds | 13,210 | 987.1K $ | |
| 12 | Morgan Stan India | 18,000 | 370.4K $ | |
| 13 | iShares MSCI Japan ETF | 3,750 | 316.7K $ | |
| 14 | Dutch Bros Inc | 3,500 | 177.3K $ |
Sector breakdown
- Technology 4.8 %
- Funds 2.1 %
- Consumer discretionary 0.7 %
- Unattributed 92.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 220.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GP Brinson Investments LLC". https://titelia.com/en/funds/US13F1860928