GP Brinson Investments LLC
GP Brinson Investments LLC reported 14 positions worth $244.9M as of June 30, 2026 (13F filed July 1, 2026). Largest holding: VTI (41.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTI | SH | $102.1M | 41.67% | 275,843 | — | — | |
| ▸ 2 | VEA | SH | $55.4M | 22.63% | 777,776 | — | — | |
| ▸ 3 | AGG | SH | $27.8M | 11.34% | 280,650 | — | — | |
| ▸ 4 | VWO | SH | $22.0M | 9.00% | 369,320 | — | — | |
| ▸ 5 | AAPL | SH | $12.2M | 4.96% | 42,000 | — | — | |
| ▸ 6 | VWOB | SH | $9.2M | 3.75% | 136,580 | — | — | |
| ▸ 7 | REET | SH | $5.8M | 2.35% | 208,553 | — | — | |
| ▸ 8 | OBDC | SH | $4.4M | 1.79% | 404,249 | — | — | |
| ▸ 9 | EPD | SH | $2.4M | 0.99% | 65,909 | — | — | |
| ▸ 10 | CMG | SH | $1.7M | 0.69% | 50,000 | — | — |
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Frequently Asked Questions
What stocks does GP Brinson Investments LLC hold as of Q2 2026?
GP Brinson Investments LLC reported 14 positions worth $244.9M in its Q2 2026 13F filing. Largest positions: VTI (41.7%), VEA (22.6%), AGG (11.3%), VWO (9.0%) and AAPL (5.0%).
What did GP Brinson Investments LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GP Brinson Investments LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.