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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

CompanySectorIndustryPeriodFiledSharesValue ($)OwnershipTypeP/C/SSEC Filing
Financial ServicesAsset Management - Global2026-06-302026-07-01275,843$102.07M0.0161%SHView
Financial ServicesAsset Management2026-06-302026-07-01777,776$55.42M0.0174%SHView
Financial ServicesAsset Management2026-06-302026-07-01280,650$27.78M0.0200%SHView
Financial ServicesAsset Management - Global2026-06-302026-07-01369,320$22.04M0.0135%SHView
TechnologyConsumer Electronics2026-06-302026-07-0142,000$12.15M0.0003%SHView
Apple Inc.(APC.DE)
TechnologyConsumer Electronics2026-06-302026-07-0142,000$12.15M0.0003%SHView
Financial ServicesAsset Management2026-06-302026-07-01136,580$9.18M0.1348%SHView
Financial ServicesFinancial - Credit Services2026-06-302026-07-01404,249$4.39M0.1037%SHView
Financial ServicesFinancial - Credit Services2026-06-302026-07-01404,249$4.39M0.0815%SHView
EnergyOil & Gas Midstream2026-06-302026-07-0165,909$2.42M0.0030%SHView
Consumer CyclicalRestaurants2026-06-302026-07-0150,000$1.70M0.0039%SHView
Consumer CyclicalRestaurants2026-06-302026-07-0150,000$1.70M0.0039%SHView
Financial ServicesAsset Management - Bonds2026-06-302026-07-0113,210$994.05K0.0097%SHView
Financial ServicesAsset Management2026-06-302026-07-0118,000$410.76K0.1888%SHView
Financial ServicesAsset Management2026-06-302026-07-013,750$349.76K0.0033%SHView
Financial ServicesAsset Management - Global2026-06-302026-07-013,750$349.76K0.0016%SHView
Consumer CyclicalRestaurants2026-06-302026-07-013,500$251.34K0.0028%SHView
Showing 1 to 17 of 17 results
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