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CIK 0001860928 • 6 13F filings • Apr 1, 2025 – Jul 1, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPLE INC | COM | $8.6M | 3.7%Prev: 4.8% | 42,000 SH | Decreased |
| BLUE OWL CAPITAL CORPORATION | COM | $4.8M | 2.1%Prev: 2.0% | 336,832 SH | Increased-67,417 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.8M | 1.2%Prev: 0.7% | 50,000 SH | Increased |
| DUTCH BROS INC | CL A | $239K | 0.1%Prev: 0.1% | 3,500 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $17.9M | 7.6%Prev: 1.1% | 577,929 SH | Increased+512,020 SH |
| FS KKR CAP CORP | COM | $11.8M | 5.0% | 568,422 SH | New |
| ISHARES INC | MSCI JPN ETF NEW | $281K | 0.1%Prev: 0.1% | 3,750 SH | Decreased |
| ISHARES TR | CORE US AGGBD ET | $27.8M | 11.9%Prev: 12.6% | 280,650 SH | Decreased |
| ISHARES TR | GLOBAL REIT ETF | $4.6M | 2.0%Prev: 2.1% | 186,339 SH | Decreased |
| KKR REAL ESTATE FIN TR INC | COM | $918K | 0.4% | 104,706 SH | New |
| MORGAN STANLEY INDIA INVT FD | COM | $508K | 0.2%Prev: 0.2% | 18,000 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $89.4M | 38.1%Prev: 40.2% | 294,073 SH | Increased+18,230 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $16.7M | 7.1%Prev: 8.8% | 337,386 SH | Decreased-22,266 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.0M | 0.4%Prev: 0.4% | 13,210 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $41.5M | 17.7%Prev: 22.6% | 727,210 SH | Decreased-50,566 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $5.7M | 2.4%Prev: 4.1% | 86,480 SH | Decreased-50,100 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 |