2026 Q2 Portfolio Activity
In 2026 Q2, GP Brinson Investments LLC maintained a portfolio of 14 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 11.9%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
VTI (41.7%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
GP Brinson Investments LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 41.67% | 40.16% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
275,843 | $102,072,944 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 22.63% | 22.62% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
777,776 | $55,416,540 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AGG
ISHARES TR
|
ETF | 11.34% | 12.64% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
280,650 | $27,778,737 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 9.00% | 8.82% |
#4
Prev: #4
|
4.6 |
—
|
9,668 | 2.7% |
P
S
|
369,320 | $22,044,711 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AAPL
APPLE INC
|
Technology | 4.96% | 4.84% |
#5
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
42,000 | $12,153,120 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.75% | 4.07% |
#6
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
136,580 | $9,183,639 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
REET
ISHARES TR
|
ETF | 2.35% | 2.13% |
#7
Prev: #7
|
2.9 |
—
|
22,214 | 11.9% |
P
S
|
208,553 | $5,760,234 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.79% | 2.03% |
#8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
404,249 | $4,394,187 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.99% | 1.13% |
#9
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
65,909 | $2,422,815 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.69% | 0.73% |
#10
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $1,700,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.41% | 0.45% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
13,210 | $994,053 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IIF
MORGAN STANLEY ...
|
Financial Services | 0.17% | 0.17% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
18,000 | $410,760 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EWJ
ISHARES INC
|
ETF | 0.14% | 0.14% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
3,750 | $349,763 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.10% | 0.08% |
#14
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
3,500 | $251,335 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 |
Showing 1-14 of 14 holdings