GP Brinson Investments LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
10/1/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$245,237
Net value change ($000)
+10,699 (4.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2025 Next filing: 1/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 5,146 12.4%
VTI 3,784 4.2%
VWO 2,799 16.8%
AAPL 2,077 24.1%
OBDC 332 6.9%
AGG 295 1.1%
REET 160 3.5%
EPD 150 0.8%
VWOB 135 2.4%
KREF 24 2.6%
Top Reduces (Value $000, Stocks/ETFs)
FSK -3,308 -28.0%
CMG -848 -30.2%
BROS -56 -23.4%
IIF -34 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type