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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 | $10.7M | 4.4%Prev: 5.0% | 42,000 SH | Decreased |
| BLUE OWL CAPITAL CORPORATION | COM | $5.2M | 2.1%Prev: 1.8% | 404,249 SH | Increased |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.0M | 0.8%Prev: 0.7% | 50,000 SH | Increased |
| DUTCH BROS INC | CL A | $183K | 0.1%Prev: 0.1% | 3,500 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $18.1M | 7.4%Prev: 1.0% | 577,929 SH | Increased+512,020 SH |
| FS KKR CAP CORP | COM | $8.5M | 3.5% | 568,422 SH | New |
| ISHARES INC | MSCI JPN ETF NEW | $301K | 0.1%Prev: 0.1% | 3,750 SH | Decreased |
| ISHARES TR | CORE US AGGBD ET | $28.1M | 11.5%Prev: 11.3% | 280,650 SH | Increased |
| ISHARES TR | GLOBAL REIT ETF | $4.8M | 1.9%Prev: 2.4% | 186,339 SH | Decreased-22,214 SH |
| KKR REAL ESTATE FIN TR INC | COM | $942K | 0.4% | 104,706 SH | New |
| MORGAN STANLEY INDIA INVT FD | COM | $474K | 0.2%Prev: 0.2% | 18,000 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $93.2M | 38.0%Prev: 41.7% | 283,883 SH | Decreased+8,040 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $19.5M | 7.9%Prev: 9.0% | 359,652 SH | Decreased-9,668 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 | $46.6M | 19.0%Prev: 22.6% | 777,776 SH | Decreased |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $5.8M | 2.4%Prev: 3.7% | 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 |