GP Brinson Investments LLC ETF holdings
Chicago, IL
Reported $223.6M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$223.6M
ETFs held
8
Change from prior quarter
+11.5%
With price moves
ETFs as a share of its 13F
91.3%
of $244.9M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $102.1M | 275,843 | No change |
| VEA | Vanguard FTSE Developed Markets ETF | $55.4M | 777,776 | No change |
| AGG | iShares Core U.S. Aggregate Bond ETF | $27.8M | 280,650 | No change |
| VWO | Vanguard FTSE Emerging Markets ETF | $22.0M | 369,320 | +9,668 shares |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $9.2M | 136,580 | No change |
| REET | iShares Global REIT ETF | $5.8M | 208,553 | +22,214 shares |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $994K | 13,210 | No change |
| EWJ | iShares MSCI Japan ETF | $350K | 3,750 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001860928. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GP Brinson Investments LLC own?
GP Brinson Investments LLC reported 8 ETF positions worth $223.6M in its Form 13F for June 30, 2026. The largest was VTI, at $102.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.