GP Brinson Investments LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 234,107
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/1/2026 | 13 | 234,107 | 13F-HR | GP Brinson Investments LLC |
| Q2 2026 | 7/1/2026 | 14 | 244,933 | 13F-HR | GP Brinson Investments LLC |
| Q1 2026 | 4/1/2026 | 14 | 220,367 | 13F-HR | GP Brinson Investments LLC |
| Q4 2025 | 1/2/2026 | 15 | 232,120 | 13F-HR | GP Brinson Investments LLC |
| Q3 2025 | 10/1/2025 | 16 | 245,237 | 13F-HR | GP Brinson Investments LLC |
| Q2 2025 | 7/1/2025 | 16 | 234,538 | 13F-HR | GP Brinson Investments LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 22.56 K | 9.6% | 1.228 K | 0 | 1.228 K |
| ETFs | 211.5 K | 90.4% | 0 | 12.06 K | -12.06 K |
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Fund Snapshot
Q3 2026
Latest filed
10/1/2026
Total value ($000)
234,107
Holdings
13
QoQ value change ($000)
-10,826
(-4.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.