GP Brinson Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 727,210 | 777,776 | +50,566 | 41,458,242 | 46,604,338 | 19.00% | +5,146,096 |
| VANGUARD INDEX FDS | 294,073 | 283,883 | -10,190 | 89,377,607 | 93,161,884 | 37.99% | +3,784,277 |
| VANGUARD INTL EQUITY INDEX F | 337,386 | 359,652 | +22,266 | 16,687,112 | 19,485,945 | 7.95% | +2,798,833 |
| APPLE INC(AAPL) | 42,000 | 42,000 | 0 | 8,617,140 | 10,694,460 | 4.36% | +2,077,320 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 336,832 | 404,249 | +67,417 | 4,830,171 | 5,162,260 | 2.11% | +332,089 |
| ISHARES TR | 280,650 | 280,650 | 0 | 27,840,480 | 28,135,163 | 11.47% | +294,683 |
| ISHARES TR | 186,339 | 186,339 | 0 | 4,602,573 | 4,762,825 | 1.94% | +160,252 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 577,929 | 577,929 | 0 | 17,921,578 | 18,071,840 | 7.37% | +150,262 |
| VANGUARD WHITEHALL FDS | 86,480 | 86,480 | 0 | 5,651,468 | 5,785,512 | 2.36% | +134,044 |
| KKR REAL ESTATE FIN TR INC | 104,706 | 104,706 | 0 | 918,272 | 942,354 | 0.38% | +24,082 |
| VANGUARD SCOTTSDALE FDS | 13,210 | 13,210 | 0 | 1,002,639 | 1,025,757 | 0.42% | +23,118 |
| ISHARES INC | 3,750 | 3,750 | 0 | 281,138 | 300,788 | 0.12% | +19,650 |
| MORGAN STANLEY INDIA INVT FD | 18,000 | 18,000 | 0 | 508,140 | 474,300 | 0.19% | -33,840 |
| DUTCH BROS INC(BROS) | 3,500 | 3,500 | 0 | 239,295 | 183,190 | 0.07% | -56,105 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,000 | 50,000 | 0 | 2,807,500 | 1,959,500 | 0.80% | -848,000 |
| FS KKR CAP CORP(FSK) | 568,422 | 568,422 | 0 | 11,794,757 | 8,486,540 | 3.46% | -3,308,217 |