GP Brinson Investments LLC
CIK 0001860928
Annualised vol
1.782125%
Beta
0.074107
HHI
2507.352912
Top-10 weight
99.181036%
VaR 95%
0.171579%
VaR 99%
0.31807%
Max drawdown
2.724616%
Matched value
7.552537%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 102,072,944 | 41.67 | 275843.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 55,416,540 | 22.63 | 777776.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 27,778,737 | 11.34 | 280650.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,044,711 | 9.0 | 369320.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 12,153,120 | 4.96 | 42000.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 9,183,639 | 3.75 | 136580.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,760,234 | 2.35 | 208553.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,394,187 | 1.79 | 404249.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,422,815 | 0.99 | 65909.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,700,000 | 0.69 | 50000.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 994,053 | 0.41 | 13210.0 | |
| - | MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 410,760 | 0.17 | 18000.0 | |
| - | ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 349,763 | 0.14 | 3750.0 | |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 251,335 | 0.1 | 3500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 244,932,838 | 14 | 1.782125 | 0.074107 | 2.724616 |
| 2026-03-31 | 2026-04-01 | 220,366,884 | 14 | 1.789757 | 0.074122 | 2.769503 |
| 2025-12-31 | 2026-01-02 | 232,119,897 | 15 | 1.849557 | 0.07652 | 2.867396 |
| 2025-09-30 | 2025-10-01 | 245,236,656 | 16 | 1.688477 | 0.069642 | 2.636089 |
| 2025-03-31 | 2025-04-01 | 228,128,448 | 15 | 1.677258 | 0.069028 | 2.642607 |
| 2024-12-31 | 2025-01-07 | 242,471,201 | 16 | 1.699921 | 0.070897 | 2.675357 |