Portfolio (Quarterly)
Guide ↗
GP Brinson Investments LLC
· CIK 0001860928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 275,843.0 | $88.5M | 40.16% | NEW | — | $320.81 | +14.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 777,776.0 | $49.8M | 22.62% | NEW | — | $64.08 | +10.0% |
| 3 | AGG | ISHARES TR | — | 280,650.0 | $27.9M | 12.64% | NEW | — | $99.27 | -0.8% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 359,652.0 | $19.4M | 8.82% | NEW | — | $54.05 | +9.1% |
| 5 | AAPL | APPLE INC | Technology | 42,000.0 | $10.7M | 4.84% | NEW | — | $253.79 | +21.7% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | — | 136,580.0 | $9.0M | 4.07% | NEW | — | $65.69 | +0.9% |
| 7 | REET | ISHARES TR | — | 186,339.0 | $4.7M | 2.13% | NEW | — | $25.15 | +9.0% |
| 8 | — | BLUE OWL CAPITAL CORPORATION | — | 404,249.0 | $4.5M | 2.03% | NEW | — | $11.06 | — |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 65,909.0 | $2.5M | 1.13% | NEW | — | $37.84 | +4.7% |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50,000.0 | $1.6M | 0.73% | NEW | — | $32.01 | +2.7% |
| 11 | VCLT | VANGUARD SCOTTSDALE FDS | — | 13,210.0 | $987K | 0.45% | NEW | — | $74.72 | -0.3% |
| 12 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 18,000.0 | $370K | 0.17% | NEW | — | $20.58 | +5.3% |
| 13 | EWJ | ISHARES INC | — | 3,750.0 | $317K | 0.14% | NEW | — | $84.44 | +8.5% |
| 14 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,500.0 | $177K | 0.08% | NEW | — | $50.66 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
69.7%
Energy
16.3%
Consumer Cyclical
11.6%
Financial Services
2.4%