0001213900-25-059807.txt : 20250701 0001213900-25-059807.hdr.sgml : 20250701 20250630174424 ACCESSION NUMBER: 0001213900-25-059807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250701 DATE AS OF CHANGE: 20250630 EFFECTIVENESS DATE: 20250701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GP Brinson Investments LLC CENTRAL INDEX KEY: 0001860928 ORGANIZATION NAME: EIN: 364423598 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21182 FILM NUMBER: 251093495 BUSINESS ADDRESS: STREET 1: 737 N MICHIGAN AVENUE STREET 2: SUITE 1810 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-799-4300 MAIL ADDRESS: STREET 1: 737 N MICHIGAN AVENUE STREET 2: SUITE 1810 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001860928 XXXXXXXX 06-30-2025 06-30-2025 false GP Brinson Investments LLC

737 N Michigan Avenue Suite 1810 Chicago IL 60611

13F HOLDINGS REPORT 028-21182 N Timothy J. Dolan 312-799-4303 /s/ Timothy J. Dolan Chicago IL 06-30-2025 0 16 234538112 INFORMATION TABLE 2 infotable.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 89377607 294073 SH SOLE 294073 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41458242 727210 SH SOLE 727210 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16687112 337386 SH SOLE 337386 0 0 ISHARES TR CORE US AGGBD ET 464287226 27840480 280650 SH SOLE 280650 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 508140 18000 SH SOLE 18000 0 0 APPLE INC COM 037833100 8617140 42000 SH SOLE 42000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2807500 50000 SH SOLE 50000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 17921578 577929 SH SOLE 577929 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 4830171 336832 SH SOLE 336832 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 918272 104706 SH SOLE 104706 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 4602573 186339 SH SOLE 186339 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5651468 86480 SH SOLE 86480 0 0 FS KKR CAP CORP COM 302635206 11794757 568422 SH SOLE 568422 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 281138 3750 SH SOLE 3750 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1002639 13210 SH SOLE 13210 0 0 DUTCH BROS INC CL A 26701L100 239295 3500 SH SOLE 3500 0 0