GP Brinson Investments LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$244,933
Net value change ($000)
+24,566 (11.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 13,580 15.3%
VEA 5,577 11.2%
VWO 2,606 13.4%
AAPL 1,494 14.0%
REET 1,074 22.9%
VWOB 212 2.4%
CMG 99 6.2%
BROS 74 41.8%
IIF 41 11.1%
EWJ 33 10.4%
Top Reduces (Value $000, Stocks/ETFs)
AGG -81 -0.3%
OBDC -77 -1.7%
EPD -71 -2.8%
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