Gp Brinson Investments LLC has filed its 13F form on January 02, 2026 for Q4 2025 where it was disclosed a total value porftolio of $230 Million distributed in 15 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 $91M, Vanguard Ftse Developed Market with a value of $47.7M, Ishares Core U.S. Aggregate Bo with a value of $28.1M, Vanguard Ftse Emerging Mkts Et with a value of $19.7M, and Apple Inc. with a value of $11.2M.

Examining the 13F form we can see an decrease of $14.3M in the current position value, from $244M to 230M.

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

Portfolio value $230 Million
ETFs: $201 Million
Technology: $11.2 Million
Energy: $8.76 Million
Financial Services: $5.89 Million
Consumer Cyclical: $1.77 Million
Real Estate: $870,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $230 Million
  • Prior Value $244 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 02, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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