Gp Brinson Investments LLC Portfolio Holdings

Gp Brinson Investments LLC

  • $233 Million
  • Q2 2025

Gp Brinson Investments LLC has filed its 13F form on June 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $233 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 $89.2M, Vanguard Ftse Developed Market with a value of $41.3M, Ishares Core U.S. Aggregate Bo with a value of $27.7M, Enterprise Products Partners L.P. with a value of $17.9M, and Vanguard Ftse Emerging Mkts Et with a value of $16.7M.

Examining the 13F form we can see an increase of $6.11M in the current position value, from $227M to 233M.

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

Portfolio value $233 Million
ETFs: $186 Million
Energy: $17.9 Million
Financial Services: $16.8 Million
Technology: $8.62 Million
Consumer Cyclical: $3.05 Million
Real Estate: $918,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$17.9 Million 7.68% of portfolio
577,929
Q2 2025 Reduced 22.29%
$0
$11.8 Million 5.05% of portfolio
568,422
Q1 2025 Added 6.5%
$3.39T
$8.62 Million 3.69% of portfolio
42,000
Q1 2021 New
$5.27B
$4.51 Million 1.93% of portfolio
336,832
Q1 2025 Added 31.89%
$1.55B
$2.81 Million 1.2% of portfolio
50,000
Q2 2024 Added 4,900.0%
$635M
$918,000 0.39% of portfolio
104,706
Q1 2025 Reduced 47.95%
$0
$509,000 0.22% of portfolio
18,000
Q1 2021 New
$2.62B
$239,000 0.1% of portfolio
3,500
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $233 Million
  • Prior Value $227 Million
  • Filing
  • Period Q2 2025
  • Filing Date June 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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