Portfolio (Quarterly) Guide ↗

GP Brinson Investments LLC

· CIK 0001860928

13F Portfolio $245M AUM 14 positions Filed Jul 1, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 Added

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	275,843.0	$102.1M	41.67%	—	—	$370.04	+2.6%
2	VEA	VANGUARD TAX-MANAGED FDS	—	777,776.0	$55.4M	22.62%	—	—	$71.25	+3.5%
3	AGG	ISHARES TR	—	280,650.0	$27.8M	11.34%	—	—	$98.98	-2.0%
4	VWO	VANGUARD INTL EQUITY INDEX F	—	369,320.0	$22.0M	9.00%	+10K	+2.7%	$59.69	+2.9%
5	AAPL	APPLE INC	Technology	42,000.0	$12.2M	4.96%	—	—	$289.36	+10.6%
6	VWOB	VANGUARD WHITEHALL FDS	—	136,580.0	$9.2M	3.75%	—	—	$67.24	-2.3%
7	REET	ISHARES TR	—	208,553.0	$5.8M	2.35%	+22K	+11.9%	$27.62	-0.8%
8	—	BLUE OWL CAPITAL CORPORATION	—	404,249.0	$4.4M	1.79%	—	—	$10.87	—
9	EPD	ENTERPRISE PRODS PARTNERS L	—	65,909.0	$2.4M	0.99%	—	—	$36.76	—
10	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	50,000.0	$1.7M	0.69%	—	—	$34.00	+8.6%
11	VCLT	VANGUARD SCOTTSDALE FDS	—	13,210.0	$994K	0.41%	—	—	$75.25	-4.8%
12	IIF	MORGAN STANLEY INDIA INVT FD	Financial Services	18,000.0	$411K	0.17%	—	—	$22.82	+1.1%
13	EWJ	ISHARES INC	—	3,750.0	$350K	0.14%	—	—	$93.27	+5.4%
14	BROS	DUTCH BROS INC	Consumer Cyclical	3,500.0	$251K	0.10%	—	—	$71.81	-35.1%

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 83.7%

Consumer Cyclical 13.4%

Financial Services 2.8%