1y return+15.2%S&P 500 +20.9%
3y return+40.3%S&P 500 +68.5%
5y return+26.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $137 against $188 in the S&P 500.2
GP Brinson Investments LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $102.1M | 41.7% | |
| VEAVanguard Tax-managed Fds | $55.4M | 22.6% | |
| AGGIshares Tr | $27.8M | 11.3% | |
| VWOVanguard Intl Equity Index F | $22.0M | 9.0% | +2.7% |
| AAPLApple Inc | $12.2M | 5.0% | |
| VWOBVanguard Whitehall Fds | $9.2M | 3.7% | |
| REETIshares Tr | $5.8M | 2.4% | +11.9% |
| OBDCBlue Owl Capital Corporation | $4.4M | 1.8% | |
| EPDEnterprise Prods Partners L | $2.4M | 1.0% | |
| CMGChipotle Mexican Grill Inc | $1.7M | 0.7% | |
| VCLTVanguard Scottsdale Fds | $994K | 0.4% | |
| IIFMorgan Stanley India Invt Fd | $411K | 0.2% | |
| EWJIshares Inc | $350K | 0.1% | |
| BROSDutch Bros Inc | $251K | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPLApple Inc | March 31, 2021 | +136.9% | $12.2M |
| VTIVanguard Index Fds | March 31, 2021 | +79.0% | $102.1M |
| EWJIshares Inc | December 31, 2022 | +71.3% | $350K |
| EPDEnterprise Prods Partners L | March 31, 2021 | +66.9% | $2.4M |
| VEAVanguard Tax-managed Fds | March 31, 2021 | +45.1% | $55.4M |
| CMGChipotle Mexican Grill Inc | March 31, 2021 | +19.6% | $1.7M |
| VWOVanguard Intl Equity Index F | March 31, 2021 | +14.7% | $22.0M |
| REETIshares Tr | March 31, 2021 | +8.4% | $5.8M |
| VWOBVanguard Whitehall Fds | December 31, 2023 | +5.5% | $9.2M |
| BROSDutch Bros Inc | June 30, 2025 | +5.0% | $251K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +3.8% | +7.8% |
| June 30, 2025 | +5.1% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +4.3% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +6.7% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −9.6% | −5.3% |
| June 30, 2022 | −15.8% | −16.5% |
| March 31, 2022 | −4.1% | −4.9% |
| December 31, 2021 | +4.1% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: GP Brinson Investments LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1860928&type=13F-HR&dateb=&owner=include&count=40CIK 1860928
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1860928/000121390026074014/Filed July 1, 2026 · accession 0001213900-26-074014