GP Brinson Investments LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/1/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$220,367
Net value change ($000)
-11,753 (-5.1%)
New positions
0
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEA 1,252 2.6%
VWO 104 0.5%
REET 37 0.8%
EWJ 14 4.6%
Top Reduces (Value $000, Stocks/ETFs)
EPD -6,209 -71.3%
VTI -3,989 -4.3%
KREF -861 -100.0%
AAPL -759 -6.6%
OBDC -554 -11.0%
CMG -249 -13.5%
VWOB -238 -2.6%
AGG -171 -0.6%
IIF -80 -17.8%
BROS -37 -17.3%
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