2026 Q3 Portfolio Activity
In 2026 Q3, GP Brinson Investments LLC maintained a portfolio of 14 distinct positions.
Position History
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Total Positions
14
Quarter
2026 Q3
Top Holding
VTI (43.7%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
GP Brinson Investments LLC Full Holdings List — 2026 Q3
| 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 | 43.73% | 41.67% |
#1
Prev: #1
|
6.5 |
—
|
-2,260 | -0.8% |
P
S
|
273,583 | $102,385,702 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 19.42% | 22.63% |
#2
Prev: #2
|
6.0 |
—
|
-134,012 | -17.2% |
P
S
|
643,764 | $45,456,176 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AGG
ISHARES TR
|
ETF | 11.33% | 11.34% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
280,650 | $26,532,651 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 9.36% | 9.00% |
#4
Prev: #4
|
5.2 |
—
|
no change | no change |
P
S
|
369,320 | $21,904,369 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
AAPL
APPLE INC
|
Technology | 5.97% | 4.96% |
#5
Prev: #5
|
3.9 |
—
|
no change | no change |
P
S
|
42,000 | $13,986,840 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.68% | 3.75% |
#6
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
136,580 | $8,622,295 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
REET
ISHARES TR
|
ETF | 2.30% | 2.35% |
#7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
208,553 | $5,376,496 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.81% | 1.79% |
#8
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
404,249 | $4,240,562 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.00% | 0.99% |
#9
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
65,909 | $2,347,019 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.68% | 0.69% |
#10
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $1,597,500 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.41% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
13,210 | $904,885 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
IIF
MORGAN STANLEY ...
|
Financial Services | 0.17% | 0.17% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
18,000 | $386,820 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
EWJ
ISHARES INC
|
ETF | 0.16% | 0.14% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
3,750 | $365,475 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-01 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-01 |
Showing 1-14 of 14 holdings