GP Brinson Investments LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists Timothy J. Dolan as the Chief Investment Officer responsible for the portfolio.
The report details a total of 13 equity securities held by the firm. The largest position in the portfolio is a stake in the Vanguard Index Funds Total Stock Market ETF, which accounts for 273,583 shares valued at approximately $102.4 million. The firm also holds significant positions in the Vanguard Tax-Managed Funds Van FTSE Dev Mkt ETF, valued at $45.5 million, and the Vanguard International Equity Index F FTSE EMR Mkt ETF, valued at $21.9 million.
Among the individual common stock holdings, Apple Inc. is the largest, with 42,000 shares valued at $13.99 million. Other notable individual stock positions include Blue Owl Capital Corporation, with 404,249 shares valued at $4.24 million, and Enterprise Products Partners L P, with 65,909 shares valued at $2.35 million.
The filing also includes exposure to international markets, including a position in the Morgan Stanley India Investment Fund, valued at $386,820, and the iShares Inc MSCI Japan ETF, with holdings valued at $365,475. Additionally, the portfolio includes various fixed income and real estate exchange-traded funds, such as the iShares Core US AggBd ET and the iShares Global REIT ETF.
