GP Brinson Investments LLC reported 4 positions worth $22.17M for the quarter ended Sep 30, 2026, up 6.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Apple Inc. at 63.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BROS Dutch Bros Inc. | -3,500 | -100.0% | $251.34K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BROS Dutch Bros Inc. | -3,500 | $251.34K | 1.2% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 42.0K | $13.99M | 63.08% | 0 | 0.0% | Unchanged | 0% |
| 2 | OBDC Blue Owl Capital Corp | Financial Services | 404.2K | $4.24M | 19.13% | 0 | 0.0% | Unchanged | 0.08% |
| 3 | EPD Enterprise Products Partners L.P. | Energy | 65.9K | $2.35M | 10.59% | 0 | 0.0% | Unchanged | 0% |
| 4 | CMG Chipotle Mexican Grill Inc | Consumer Discretionary | 50.0K | $1.60M | 7.21% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at GP Brinson Investments.
As of its Q3 2026 13F filing, GP Brinson Investments LLC’s five largest positions were Apple Inc. (AAPL) at 63.1%, Blue Owl Capital Corp (OBDC) at 19.1%, Enterprise Products Partners L.P. (EPD) at 10.6%, Chipotle Mexican Grill Inc (CMG) at 7.2% of the reported portfolio.
GP Brinson Investments LLC reported a 13F portfolio worth $22.17M across 4 positions for Q3 2026. That is up 6.0% from the previous quarter.
Its largest sales by value were Dutch Bros Inc. ($251.34K). It exited 1 positions entirely.
From the Form 13F-HR reports GP Brinson Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.