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GP Brinson Investments LLC
GP Brinson Investments LLC is an institution, managing $245.2M across 16 long positions as of Q3 2025 with 81% ETF concentration, 98% concentrated in top 10 holdings, and 38% allocation to VTI.
- Portfolio Value
- $245.2M
- Positions
- 16
- Top Holding
- VTI at 37.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GP Brinson Investments LLC's portfolio (98% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $93.2M | 37.99% | -$3.3M Sold | — 283.9K shares | |
ETF ETF | $46.6M | 19.00% | +$3.0M Bought | — 777.8K shares | |
ETF ETF | $28.1M | 11.47% | — | — 280.7K shares | |
ETF ETF | $19.5M | 7.95% | +$1.2M Bought | — 359.7K shares | |
Oil & Gas Midstream Energy | $18.1M | 7.37% | — | 0.03% 577.9K shares | |
Consumer Electronics Technology | $10.7M | 4.36% | — | 0.00% 42.0K shares | |
Asset Management Financial Services | $8.5M | 3.46% | — | 0.20% 568.4K shares | |
ETF ETF | $5.8M | 2.36% | — | — 86.5K shares | |
Financial - Credit Services Financial Services | $5.2M | 2.11% | +$860.9K Bought | 0.08% 404.2K shares | |
ETF ETF | $4.8M | 1.94% | — | — 186.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GP Brinson Investments LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+20.02% | |
+6.95% | |
+6.6% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-3.47% |
Analytics
Portfolio insights and performance metrics for GP Brinson Investments LLC
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