13F Filings History of GP Brinson Investments LLC

Latest 13F report
Q4 2025 - 02 Jan 2026
Value $
$232,119,897
Signature - Title
Timothy J. Dolan - Chief Investment Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by GP Brinson Investments LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GP Brinson Investments LLC reported 15 stock holdings with total value $232,119,897 as of Q4 2025. Top holdings included VTI, VEA, AGG, VWO, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 15 $232,119,897 +$3,378,243 -$21,007,411 -$17,629,168 VTI, VEA, AGG, VWO, AAPL 13F-HR 02 Jan 2026, 12:49
Q3 2025 16 $245,236,656 +$5,097,202 -$3,344,052 +$1,753,150 VTI, VEA, AGG, VWO, EPD 13F-HR 01 Oct 2025, 09:50
Q2 2025 16 $234,538,112 +$611,969 -$5,871,819 -$5,259,850 VTI, VEA, AGG, EPD, VWO 13F-HR 30 Jun 2025, 17:44
Q1 2025 15 $228,128,448 +$1,920,995 -$14,963,054 -$13,042,059 VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, ISHARES TR, ENTERPRISE PRODS PARTNERS L, VANGUARD INTL EQUITY INDEX F 13F-HR 01 Apr 2025, 10:41
Q4 2024 16 $242,471,201 $0 $0 $0 VTI, VEA, AGG, EPD, VWO 13F-HR 07 Jan 2025, 11:35
Q3 2024 16 $244,461,515 $0 -$836,848 -$836,848 VTI, VEA, AGG, EPD, VWO 13F-HR 03 Oct 2024, 18:10
Q2 2024 16 $232,356,663 +$4,071,961 -$6,919,949 -$2,847,988 VTI, VEA, AGG, EPD, VWO 13F-HR 02 Jul 2024, 10:35
Q1 2024 15 $234,049,608 +$14,785,932 $0 +$14,785,932 VTI, VEA, AGG, EPD, VWO 13F-HR 12 Apr 2024, 15:09
Q4 2023 15 $210,292,998 +$74,218,635 -$5,928,150 +$68,290,485 VTI, VEA, AGG, VWO, FSK 13F-HR 03 Jan 2024, 09:05
Q3 2023 15 $130,845,500 +$6,224,508 -$2,764,401 +$3,460,107 VTI, VEA, AGG, VWO, EPD 13F-HR 10 Oct 2023, 15:37
Q2 2023 15 $132,374,046 $0 $0 $0 VTI, VEA, VWO, AAPL, EPD 13F-HR 10 Jul 2023, 16:44
Q1 2023 15 $125,766,644 +$2,278,000 -$12,891,476 -$10,613,476 VTI, VEA, VWO, EPD, AAPL 13F-HR 12 Apr 2023, 15:19
Q4 2022 16 $127,919,432 +$204,150 -$15,207,621 -$15,003,471 VTI, VEA, VWO, EPD, AAPL 13F-HR 05 Jan 2023, 17:25
Q3 2022 15 $133,791,000 +$21,954,809 -$3,866,860 +$18,087,949 VTI, VEA, VWO, FSK, EPD 13F-HR 11 Oct 2022, 06:28
Q2 2022 16 $127,753,000 $0 $0 $0 VTI, VEA, FSK, VWO, OBDC 13F-HR 11 Jul 2022, 16:46
Q1 2022 16 $151,686,000 +$16,558,207 $0 +$16,558,207 VTI, VEA, FSK, VWO, OBDC 13F-HR 08 Apr 2022, 12:07
Q4 2021 16 $140,904,000 +$3,404,681 $0 +$3,404,681 VTI, VEA, FSK, CIM, VWO 13F-HR 14 Jan 2022, 06:01
Q3 2021 16 $132,127,000 $0 -$7,385,561 -$7,385,561 VTI, VEA, CIM, VWO, FSK 13F-HR 17 Nov 2021, 07:56
Q2 2021 16 $140,957,000 +$12,049,121 -$3,223,000 +$8,826,121 VTI, VEA, CIM, VWO, FSK 13F-HR 03 Aug 2021, 14:01
Q1 2021 16 $122,120,000 $0 $0 $0 VTI, VEA, CIM, VWO, OBDC 13F-HR 11 May 2021, 14:28