Institutional Investor · CIK 0001860928
GP BRINSON INVESTMENTS LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
17
Total Value
$257.77M
Total Shares
2.94M
Latest Filing
Jul 1, 2026
CIK
0001860928
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 275,843 | $102.07M | 0.0161% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 777,776 | $55.42M | 0.0174% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 280,650 | $27.78M | 0.0200% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 369,320 | $22.04M | 0.0135% | SH | — | View | |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-01 | 42,000 | $12.15M | 0.0003% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-01 | 42,000 | $12.15M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 136,580 | $9.18M | 0.1348% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-01 | 404,249 | $4.39M | 0.1037% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-01 | 404,249 | $4.39M | 0.0815% | SH | — | View | |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-01 | 65,909 | $2.42M | 0.0030% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-01 | 50,000 | $1.70M | 0.0039% | SH | — | View | |
Chipotle Mexican Grill, Inc.(C9F.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-01 | 50,000 | $1.70M | 0.0039% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 13,210 | $994.05K | 0.0097% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 18,000 | $410.76K | 0.1888% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 3,750 | $349.76K | 0.0033% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 3,750 | $349.76K | 0.0016% | SH | — | View | |
Dutch Bros Inc.(BROS) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-01 | 3,500 | $251.34K | 0.0028% | SH | — | View |
Showing 1 to 17 of 17 results
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