GP Brinson Investments LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
1/2/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$232,120
Net value change ($000)
-13,117 (-5.3%)
New positions
0
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2025 Next filing: 4/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWOB 3,424 59.2%
VEA 1,984 4.3%
AAPL 724 6.8%
BROS 31 16.9%
EWJ 2 0.7%
Top Reduces (Value $000, Stocks/ETFs)
EPD -9,369 -51.8%
FSK -8,487 -100.0%
VTI -680 -0.7%
VWO -151 -0.8%
OBDC -137 -2.7%
REET -114 -2.4%
CMG -110 -5.6%
AGG -104 -0.4%
KREF -81 -8.6%
VCLT -24 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type