GP Brinson Investments LLC holds a concentrated book of 14 stocks worth $244.9M as of Q2 2026 (disclosed Jul 1, 2026, a ~45-day 13F lag). Their largest long position is VANGUARD INDEX FDS at 42% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1860928/holdings"
Use Arkolith to show GP Brinson Investments LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $102.1M | 275.8K | 41.7% | —Held | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $55.4M | 777.8K | 22.6% | —Held | |
| 3 | Ishares TR CORE US AGGBD ET | $27.8M | 280.6K | 11.3% | —Held | |
| 4 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $22.0M | 369.3K | 9.0% | ▲+2.7% Added · +10K sh | |
| 5 | Apple Inc COM | $12.2M | 42.0K | 5.0% | —Held | |
| 6 | Vanguard Whitehall FDS EM MK GOV BD ETF | $9.2M | 136.6K | 3.7% | —Held | |
| 7 | Ishares TR GLOBAL REIT ETF | $5.8M | 208.6K | 2.4% | ▲+12% Added · +22K sh | |
| 8 | Blue Owl Capital Corporation COM | $4.4M | 404.2K | 1.8% | —Held | |
| 9 | Enterprise Prods Partners L COM | $2.4M | 65.9K | 1.0% | —Held | |
| 10 | Chipotle Mexican Grill Inc COM | $1.7M | 50.0K | 0.7% | —Held | |
| 11 | Vanguard Scottsdale FDS LG-TERM COR BD | $994K | 13.2K | 0.4% | —Held | |
| 12 | Morgan Stanley India Invt FD COM | $411K | 18.0K | 0.2% | —Held | |
| 13 | Ishares Inc MSCI JPN ETF NEW | $350K | 3.8K | 0.1% | —Held | |
| 14 | Dutch Bros Inc CL A | $251K | 3.5K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 1, 2026 | 14 | $244.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 1, 2026 | 14 | $220.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 2, 2026 | 15 | $232.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 1, 2025 | 16 | $245.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 1, 2025 | 16 | $234.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 1, 2025 | 15 | $228.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 16 | $242.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 4, 2024 | 16 | $244.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.