2026 Q1 Portfolio Activity
In 2026 Q1, GP Brinson Investments LLC maintained a portfolio of 15 distinct positions. The fund also reduced its exposure to ENTERPRISE PRODS PARTNERS L by 75.7%.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
VTI (40.2%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
GP Brinson Investments LLC Full Holdings List — 2026 Q1
| 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 | 40.16% | 39.84% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
275,843 | $88,493,193 |
$206.08
+76.8%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 22.62% | 20.93% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
777,776 | $49,839,886 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 12.64% | 12.08% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
280,650 | $27,860,126 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 8.82% | 8.33% |
#4
Prev: #4
|
5.0 |
—
|
no change | no change |
P
S
|
359,652 | $19,439,191 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.84% | 4.92% |
#5
Prev: #5
|
3.4 |
—
|
no change | no change |
P
S
|
42,000 | $10,659,180 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 4.07% | 3.97% |
#6
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
136,580 | $8,971,940 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 2.13% | 2.00% |
#7
2
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
186,339 | $4,686,426 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 2.03% | 2.16% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
404,249 | $4,470,994 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.13% | 3.75% |
#9
2
Prev: #7
|
0.5 |
—
|
-205,554 | -75.7% |
P
S
|
65,909 | $2,493,997 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.73% | 0.80% |
#10
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $1,600,500 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.43% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
13,210 | $987,051 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IIF
MORGAN STANLEY ...
|
Financial Services | 0.17% | 0.19% |
#12
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
18,000 | $370,440 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.14% | 0.13% |
#13
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
3,750 | $316,650 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.08% | 0.09% |
#14
1
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
3,500 | $177,310 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 0.00% | 0.37% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-104,706 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-15 of 15 holdings