GP Brinson Investments LLC
•CIK: 1860928•Filing: Q4 2025
**GP Brinson Investments LLC** manages $232M across a diversified portfolio of 15 positions. The fund exhibits a significant domestic tilt, with VTI representing the largest holding at $92.5M, followed by international exposure via VEA at $48.6M. Core allocations include fixed income through AGG ($28.0M) and emerging markets via VWO ($19.3M). Notable single-stock concentrations include AAPL ($11.4M) and EPD ($8.7M).
Total AUM
$232.1M
QoQ Performance
-5.3%
Positions
14
Top 10 Concentration
98.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VEA
AGG
VWO
VTI39.8%
VEA20.9%
AGG12.1%
VWO8.3%
AAPL4.9%
VWOB4.0%
EPD3.7%
OBDC2.2%
📈 Biggest Buys
VWOB
VANGUARD WHITEHALL FDS
+57.9%
4.0% of portfolio
📉 Biggest Sells
Sector Breakdown
Other94.3%
Technology4.9%
Consumer0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑1 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023