Portfolio (Quarterly)
Guide ↗
GP Brinson Investments LLC
· CIK 0001860928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 275,843.0 | $92.5M | 39.84% | NEW | — | $335.27 | +9.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 777,776.0 | $48.6M | 20.93% | NEW | — | $62.47 | +12.8% |
| 3 | AGG | ISHARES TR | — | 280,650.0 | $28.0M | 12.08% | NEW | — | $99.88 | -1.4% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 359,652.0 | $19.3M | 8.33% | NEW | — | $53.76 | +9.7% |
| 5 | AAPL | APPLE INC | Technology | 42,000.0 | $11.4M | 4.92% | NEW | — | $271.86 | +13.6% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | — | 136,580.0 | $9.2M | 3.97% | NEW | — | $67.43 | -1.7% |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 271,463.0 | $8.7M | 3.75% | NEW | — | $32.06 | +23.6% |
| 8 | — | BLUE OWL CAPITAL CORPORATION | — | 404,249.0 | $5.0M | 2.17% | NEW | — | $12.43 | — |
| 9 | REET | ISHARES TR | — | 186,339.0 | $4.6M | 2.00% | NEW | — | $24.95 | +9.9% |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50,000.0 | $1.9M | 0.80% | NEW | — | $37.00 | -11.1% |
| 11 | VCLT | VANGUARD SCOTTSDALE FDS | — | 13,210.0 | $1.0M | 0.43% | NEW | — | $75.85 | -1.8% |
| 12 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 104,706.0 | $861K | 0.37% | NEW | — | $8.22 | -21.2% |
| 13 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 18,000.0 | $450K | 0.19% | NEW | — | $24.98 | -13.2% |
| 14 | EWJ | ISHARES INC | — | 3,750.0 | $303K | 0.13% | NEW | — | $80.74 | +13.5% |
| 15 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,500.0 | $214K | 0.09% | NEW | — | $61.22 | -14.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.6%
Energy
37.0%
Consumer Cyclical
8.8%
Real Estate
3.7%
Financial Services
1.9%