Q2 2026 13F · SEC CIK 1860928
GP Brinson Investments LLC
Asset managerFiled 2026-07-01 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $244.9M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +13.1%
- Average holding period
- 5.2 yrs
GP Brinson Investments LLC is an asset manager that reported 14 positions worth $244.9M in its Q2 2026 13F, filed 2026-07-01. Its largest holdings were Vanguard Index Fds (VTI, 41.7%), Vanguard Tax-Managed Fds (VEA, 22.6%), Ishares Tr (AGG, 11.3%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.
GP Brinson Investments LLC holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VTIVanguard Index Fds | 41.7% | +0.0% | $102.1M |
| VEAVanguard Tax-Managed Fds | 22.6% | +0.0% | $55.4M |
| AGGIshares Tr | 11.3% | +0.0% | $27.8M |
| VWOVanguard Intl Equity Index F | 9.0% | +2.7% | $22.0M |
| AAPLApple Inc | 5.0% | +0.0% | $12.2M |
| VWOBVanguard Whitehall Fds | 3.7% | +0.0% | $9.2M |
| REETIshares Tr | 2.4% | +11.9% | $5.8M |
| OBDCBlue Owl Capital Corporation | 1.8% | +0.0% | $4.4M |
| EPDEnterprise Prods Partners L | 1.0% | +0.0% | $2.4M |
| CMGChipotle Mexican Grill Inc | 0.7% | +0.0% | $1.7M |
| VCLTVanguard Scottsdale Fds | 0.4% | +0.0% | $994K |
| IIFMorgan Stanley India Invt Fd | 0.2% | +0.0% | $411K |
| EWJIshares Inc | 0.1% | +0.0% | $350K |
| BROSDutch Bros Inc | 0.1% | +0.0% | $251K |
What GP Brinson Investments LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- REET Ishares Tr+11.9% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +15.1% /yr
- S&P 500 +20.1%
- 3 years
- +13.1% /yr
- S&P 500 +20.4%
- 5 years
- +4.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $244.9M | 14 |
| Q1 2026 | $220.4M | 14 |
| Q4 2025 | $232.1M | 15 |
| Q3 2025 | $245.2M | 16 |
| Q2 2025 | $234.5M | 16 |
| Q1 2025 | $228.1M | 15 |
| Q4 2024 | $242.5M | 16 |
| Q3 2024 | $244.5M | 16 |
| Q2 2024 | $232.4M | 16 |
| Q1 2024 | $234.0M | 15 |
| Q4 2023 | $210.3M | 15 |
| Q3 2023 | $130.8M | 15 |
Questions about GP Brinson Investments LLC's portfolio
What stocks does GP Brinson Investments LLC own?
GP Brinson Investments LLC's latest 13F, for Q2 2026 and filed Jul 1, 2026, lists 14 positions worth $244.9M. The largest are Vanguard Index Fds (VTI) at 41.7%, Vanguard Tax-Managed Fds (VEA) at 22.6%, Ishares Tr (AGG) at 11.3%, Vanguard Intl Equity Index F (VWO) at 9.0% and Apple Inc (AAPL) at 5.0%.
What did GP Brinson Investments LLC buy last quarter?
In Q2 2026, GP Brinson Investments LLC added Ishares Tr (REET) (+11.9% shares), compared with its Q1 2026 filing.
What did GP Brinson Investments LLC sell last quarter?
GP Brinson Investments LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has GP Brinson Investments LLC's portfolio performed?
A portfolio copying GP Brinson Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.1% against +20.1%. Over 5 years: +4.7% a year against +11.6%.
When is GP Brinson Investments LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. GP Brinson Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.