Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 118
- +33 vs. Q2 2023
- Portfolio value
- $934.4M
- +$92.4M (+11.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,250 | $9.01M | 1.0% | +111,250 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 215,000 | $9.11M | 1.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 57,465 | $9.84M | 1.1% | +47,300+465.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 87,160 | $9.86M | 1.1% | +58,460+203.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,287 | $9.91M | 1.1% | +9,287+48.9% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 130,140 | $11.5M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 156,163 | $11.8M | 1.3% | +13,000+9.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 135,900 | $12.7M | 1.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,044 | $13.0M | 1.4% | −232−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,700 | $13.6M | 1.5% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 333,067 | $22.9M | 2.5% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 189,988 | $24.5M | 2.6% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 668,646 | $52.0M | 5.6% | +115,557+20.9% | Added | – |
| TXOTXO Partners, L.P. | COM UNIT | 3,043,232 | $61.8M | 6.6% | +3,043,232 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $62.8M | 6.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 434,685 | $92.3M | 9.9% | +800.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,151,446 | $115.1M | 12.3% | +17,274+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,153,900 | $220.1M | 23.6% | −106,000−3.3% | Reduced | – |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 107,267 | $8.32M | 1.0% | – |
| iShares Tr464288588 | MBS ETF | 64,100 | $5.98M | 0.7% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 63,220 | $1.81M | 0.2% | – |
| HTGCHercules Capital, Inc. | COM | 50,000 | $740.0K | 0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,000 | $376.7K | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 9,928 | $351.9K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 9,094 | $328.2K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,000 | $229.9K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,858 | $207.2K | <0.1% | History |