GP Brinson Investments LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/1/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$234,107
Net value change ($000)
-10,826 (-4.4%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,834 15.1%
VTI 313 0.3%
EWJ 15 4.3%
Top Reduces (Value $000, Stocks/ETFs)
VEA -9,961 -18.0%
AGG -1,246 -4.5%
VWOB -562 -6.1%
REET -384 -6.7%
BROS -251 -100.0%
OBDC -153 -3.5%
VWO -141 -0.6%
CMG -102 -6.0%
VCLT -89 -9.0%
EPD -76 -3.1%
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