GP Brinson Investments LLC - Portfolio overview

GP Brinson Investments LLC has 16 reported holdings in this dataset, with the latest filing dated 2026-04-01.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

  1. VTI - VANGUARD INDEX FDS, 38.51%
  2. VEA - VANGUARD TAX-MANAGED FDS, 21.69%
  3. AGG - ISHARES TR, 12.12%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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