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Gp Brinson Investments LLC 13F Filings, Portfolio & Analysis

CIK: 0001860928
Chicago 737 N Michigan Avenue Suite 1810
Zip Code: 60611
Latest Portfolio Value
$234.11 M
-4.42%
Total Holdings
13
-1
Latest Report Date
Q3 2026
Top 10 Concentration
99.29%

Gp Brinson Investments LLC — Portfolio Overview & Company Profile

Gp Brinson Investments LLC (CIK: 0001860928) is a financial institution headquartered at 737 N Michigan Avenue, Suite 1810, Chicago, Illinois 60611. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $234.11 M, comprising 13 distinct securities. Over its filing history, it has submitted 23 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 99.3%. Quarterly turnover: 4.4%. ▲ 0 new, +0 added, −2 reduced, ×1 exited.

Portfolio Summary (Q3 2026)

Top Buys

Q3 2026

No buy transactions available for this period

Top Sells

Q3 2026

Asset Allocation

Stocks/ETFs
-4.42%
$234.11 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
273,583 $102.39 M 43.73% ▼ 2,260 Reduce -0.8%
643,764 $45.46 M 19.42% ▼ 134,012 Reduce -17.2%
280,650 $26.53 M 11.33%
369,320 $21.9 M 9.36%
42,000 $13.99 M 5.97%
136,580 $8.62 M 3.68%
208,553 $5.38 M 2.30%
404,249 $4.24 M 1.81%
65,909 $2.35 M 1.00%
50,000 $1.6 M 0.68%

Historical Portfolio Charts