Gp Brinson Investments LLC Portfolio Holdings

Gp Brinson Investments LLC

  • $244 Million
  • Q3 2025

Gp Brinson Investments LLC has filed its 13F form on October 01, 2025 for Q3 2025 where it was disclosed a total value porftolio of $244 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $92.1M, Vanguard Ftse Developed Market with a value of $46.5M, Ishares Core U.S. Aggregate Bo with a value of $28.2M, Vanguard Ftse Emerging Mkts Et with a value of $19.2M, and Enterprise Products Partners L.P. with a value of $18.1M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $233M to 244M.

Below you can find more details about Gp Brinson Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $244 Million
ETFs: $198 Million
Energy: $18.1 Million
Financial Services: $14.4 Million
Technology: $10.7 Million
Consumer Cyclical: $2.14 Million
Real Estate: $960,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.1 Million 37.76% of portfolio
283,883
Q3 2025 Reduced 3.47%
$0
$46.5 Million 19.08% of portfolio
777,776
Q3 2025 Added 6.95%
$0
$28.2 Million 11.57% of portfolio
280,650
Q4 2023 Added 160.61%
$0
$19.2 Million 7.89% of portfolio
359,652
Q3 2025 Added 6.6%
$67B
$18.1 Million 7.41% of portfolio
577,929
Q2 2025 Reduced 22.29%
$4.35T
$10.7 Million 4.39% of portfolio
42,000
Q1 2021 New
$0
$8.49 Million 3.48% of portfolio
568,422
Q1 2025 Added 6.5%
$5.27B
$5.41 Million 2.22% of portfolio
404,249
Q3 2025 Added 20.02%
$0
$5.4 Million 2.21% of portfolio
86,480
Q4 2023 New
$0
$4.82 Million 1.98% of portfolio
186,339
Q1 2024 Added 18.84%
$878M
$1.96 Million 0.8% of portfolio
50,000
Q2 2024 Added 4,900.0%
$0
$1.03 Million 0.42% of portfolio
13,210
Q2 2024 New
$570M
$960,000 0.39% of portfolio
104,706
Q1 2025 Reduced 47.95%
$0
$476,000 0.2% of portfolio
18,000
Q1 2021 New
$0
$302,000 0.12% of portfolio
3,750
Q4 2022 New
$2.2B
$183,000 0.08% of portfolio
3,500
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $244 Million
  • Prior Value $233 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 01, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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