GP Brinson Investments
GP Brinson Investments reported 13 stocks worth $234M in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are VTI (43.7%), VEA (19.4%) and AGG (11.3%). Compared with Q2 2026, the fund trimmed VTI and VEA and sold out of BROS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $102M | 43.7% | 274K | −2,260 (−1%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $45.5M | 19.4% | 644K | −134K (−17%) | 8 of 8 | |
| 3 |  AGG Ishares TR | $26.5M | 11.3% | 281K | No change | 8 of 8 | |
| 4 |  VWO Vanguard Intl Equity Index F | $21.9M | 9.4% | 369K | No change | 8 of 8 | |
| 5 |  AAPL Apple Inc | $14M | 6.0% | 42K | No change | 8 of 8 | |
| 6 |  VWOB Vanguard Whitehall Fds | $8.6M | 3.7% | 137K | No change | 8 of 8 | |
| 7 |  REET Ishares TR | $5.4M | 2.3% | 209K | No change | 8 of 8 | |
| 8 |  OBDC Blue Owl Capital Corporation | $4.2M | 1.8% | 404K | No change | 8 of 8 | |
| 9 |  EPD Enterprise Products | $2.3M | 1.0% | 66K | No change | 8 of 8 | |
| 10 |  CMG Chipotle Mexican Grill I | $1.6M | 0.7% | 50K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BROS Dutch Bros Inc | $251K | 3,500 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 1, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GP Brinson Investments 13F FAQ
What does GP Brinson Investments own?
GP Brinson Investments reported 13 stocks worth $234M in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are VTI (43.7%), VEA (19.4%) and AGG (11.3%). The table above lists every position in the filing (the top 10 without an account).
What did GP Brinson Investments buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 0 added to, 2 trimmed and 1 sold out. It sold all of BROS.
When will GP Brinson Investments file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is GP Brinson Investments's portfolio worth?
The Q3 2026 filing reports $234M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.