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GP Brinson Investments LLC

CIK:0001860928
Family Office
$235M AUM
16 holdings
Chicago, IL, US
Founded:2021
1 employees
Latest filing:Sep 30, 2025

GP Brinson Investments LLC is an investment management firm based in Chicago, Illinois. It primarily manages the family wealth of Gary P. Brinson, a pioneering investor, and the assets of the Brinson Foundation. Founded in 2021, the firm is closely tied to Gary Brinson's family office and foundation operations, with a small organizational footprint. It specializes in serving the foundation and Brinson family interests.

Investment Strategy

GP Brinson Investments employs a diversified approach focused on public equities and fixed income, as evidenced by top holdings in broad market ETFs (VTI, VEA, AGG, VWO) and select individual stocks. Their portfolio is managed to balance asset growth and preservation, deploying core positions in low-cost, index-based funds and augmenting with select tactical investments. The firm is a net seller in some periods, indicating an active rebalancing strategy geared towards risk management and capital allocation tailored to family and foundation needs.

Latest 13F Filing Activity

GP Brinson Investments LLC filed their most recent 13F report on Sep 30, 2025 disclosing 16 equity positions with a total 13F market value of $245M. The fund increased holdings in Vanguard Tax-managed FDS, Vanguard Index FDS, Vanguard Intl Equity Index F among other positions. GP Brinson Investments LLC reduced exposure to FS KKR Cap Corp., Chipotle Mexican Grill Inc., Dutch Bros Inc. among others.

Top Buys
V
VEAVANGUARD TAX-MANAGED FDS
+$5.1M
V
VTIVANGUARD INDEX FDS
+$3.8M
V
VWOVANGUARD INTL EQUITY INDEX F
+$2.8M
A
AAPLAPPLE INC
+$2.1M
O
OBDCBLUE OWL CAPITAL CORPORATION
+$332.1K
Top Sells
F
FSKFS KKR CAP CORP
-$3.3M
C
CMGCHIPOTLE MEXICAN GRILL INC
-$848.0K
R
REETISHARES TR
+$160.3K
E
EPDENTERPRISE PRODS PARTNERS L
+$150.3K
V
VWOBVANGUARD WHITEHALL FDS
+$134.0K

Top Holdings

V
VTIVANGUARD INDEX FDS
+38.0%$93.2M
V
VEAVANGUARD TAX-MANAGED FDS
+19.0%$46.6M
A
AGGISHARES TR
+11.5%$28.1M
V
VWOVANGUARD INTL EQUITY INDEX F
+7.9%$19.5M
E
EPDENTERPRISE PRODS PARTNERS L
+7.4%$18.1M

Equity Positions (16)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS37.99%$93.2M283,883$218.01$328.17+$3.8M
VANGUARD TAX-MANAGED FDS19.00%$46.6M777,776$47.95$59.92+$5.1M
ISHARES TR11.47%$28.1M280,650$97.59$100.25+$294.7K
VANGUARD INTL EQUITY INDEX F7.95%$19.5M359,652$46.51$54.18+$2.8M
ENTERPRISE PRODS PARTNERS L7.37%$18.1M577,929$26.70$31.27+$150.3K

Industry Allocation

NATURAL GAS TRANSMISSION
+7.4%
ELECTRONIC COMPUTERS
+4.4%
RETAIL-EATING PLACES
+0.8%
REAL ESTATE INVESTMENT TRUSTS
+0.4%
RETAIL-EATING & DRINKING PLACES
+0.1%