Loading…
CIK 0001860928 • 6 13F filings • Apr 1, 2025 – Jul 1, 2026
Import this data to Google Sheets with:
=jivedata("gp-brinson-investments-llc-0001860928-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $9.3M | 4.1% | 42,000 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $4.9M | 2.2% | 336,832 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.5M | 1.1% | 50,000 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $25.4M | 11.1% | 743,733 SH | |
| FS KKR CAP CORP | COM | $11.9M | 5.2% | 568,422 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $257K | 0.1% | 3,750 SH | |
| ISHARES TR | CORE US AGGBD ET | $27.8M | 12.2% | 280,650 SH | |
| ISHARES TR | GLOBAL REIT ETF | $4.5M | 2.0% | 186,339 SH | |
| KKR REAL ESTATE FIN TR INC | COM | $1.1M | 0.5% | 104,706 SH | |
| MORGAN STANLEY INDIA INVT FD | COM | $439K | 0.2% | 18,000 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $81.4M | 35.7% | 295,999 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $15.4M | 6.8% | 340,315 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.0M | 0.4% | 13,210 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $36.6M | 16.1% | 720,673 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $5.6M | 2.4% | 86,480 SH |
| 13F-HR |
| 0001213900-25-094408 |
| $245.2M |
| View |
| Jul 1, 2026 | Q2 2026 | 13F-HR | 0001213900-26-074014 | $244.9M | View |
| Jul 1, 2025 | Q2 2025 | 13F-HR | 0001213900-25-059807 | $234.5M | View |
| Apr 1, 2026 | Q1 2026 | 13F-HR | 0001213900-26-038093 | $220.4M | View |
| Apr 1, 2025 | Q1 2025 | 13F-HR | 0001213900-25-026813 | $228.1M | View |