Institutional Fund
Gp Brinson Investments LLC
Chicago, ILCIK 18609285 filings on record
Portfolio Value
$220.37M
Q1 2026
Holdings
14
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-5.1%
from $232.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds40.2%
- Vanguard Tax-Managed Fds22.6%
- Ishares Tr12.6%
- Vanguard Intl Equity Index F8.8%
- Apple Inc4.8%
- Vanguard Whitehall Fds4.1%
- Other6.9%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 275.8K | $88.49M | 40.2% | 0 | Held |
| 2 | Vanguard Tax-Managed Fds | 777.8K | $49.84M | 22.6% | 0 | Held |
| 3 | Ishares Tr | 280.6K | $27.86M | 12.6% | 0 | Held |
| 4 | Vanguard Intl Equity Index F | 359.7K | $19.44M | 8.8% | 0 | Held |
| 5 | Apple Inc | 42.0K | $10.66M | 4.8% | 0 | Held |
| 6 | Vanguard Whitehall Fds | 136.6K | $8.97M | 4.1% | 0 | Held |
| 7 | Ishares Tr | 186.3K | $4.69M | 2.1% | 0 | Held |
| 8 | Blue Owl Capital Corporation | 404.2K | $4.47M | 2.0% | 0 | Held |
| 9 | Enterprise Prods Partners L | 65.9K | $2.49M | 1.1% | −205.6K | Reduced |
| 10 | Chipotle Mexican Grill Inc | 50.0K | $1.60M | 0.7% | 0 | Held |
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