Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 142
- +2 vs. Q4 2024
- Portfolio value
- $769.3M
- −$12.5M (−1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 2,027,950 | $149.0M | 19.4% | −306,601−13.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 393,124 | $108.0M | 14.0% | +53,550+15.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,331,290 | $82.7M | 10.7% | −172,352−11.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 463,443 | $43.6M | 5.7% | −63,032−12.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,083 | $42.0M | 5.5% | +75,083 | New | History |
| TXOTXO Partners, L.P. | COM UNIT | 1,985,130 | $38.0M | 4.9% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 299,101 | $34.7M | 4.5% | +16,106+5.7% | Added | – |
| AAPLApple Inc. | Stock | 77,012 | $17.1M | 2.2% | −6,628−7.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $13.5M | 1.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 120,938 | $13.1M | 1.7% | −9,904−7.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,784 | $12.7M | 1.7% | +1,174+5.0% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 170,667 | $12.6M | 1.6% | +9,145+5.7% | Added | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 177,349 | $12.2M | 1.6% | +7,369+4.3% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $9.53M | 1.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,644 | $9.29M | 1.2% | −4,891−7.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,579 | $8.56M | 1.1% | +66,979+341.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 103,674 | $8.47M | 1.1% | −8,751−7.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,634 | $8.13M | 1.1% | +63,976+107.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 169,079 | $8.03M | 1.0% | −10,700−6.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 110,993 | $7.61M | 1.0% | −47,948−30.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 62,519 | $6.95M | 0.9% | +42,496+212.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 68,880 | $6.60M | 0.9% | +27,000+64.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,111 | $5.38M | 0.7% | −5,246−34.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,338 | $4.81M | 0.6% | −4,868−36.9% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 196,736 | $4.43M | 0.6% | −64,363−24.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,149 | $4.02M | 0.5% | −14,570−40.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,182 | $3.80M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 41,930 | $3.80M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,000 | $3.31M | 0.4% | −71,250−64.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,563 | $3.21M | 0.4% | −6,568−43.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,808 | $3.20M | 0.4% | +42,781+95.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 109,679 | $2.80M | 0.4% | +941+0.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,770 | $2.69M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,700 | $2.66M | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,000 | $2.53M | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 39,000 | $2.49M | 0.3% | −6,000−13.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,000 | $2.44M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,000 | $2.36M | 0.3% | −39,000−66.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,784 | $1.98M | 0.3% | +2,223+21.0% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 54,000 | $1.91M | 0.2% | +54,000 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 50,000 | $1.87M | 0.2% | −50,000−50.0% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 35,000 | $1.80M | 0.2% | +5,000+16.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,753 | $1.79M | 0.2% | +11,909+109.8% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,000 | $1.75M | 0.2% | +30,000+150.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,580 | $1.72M | 0.2% | +24,351+126.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,481 | $1.63M | 0.2% | +2,721+358.0% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 77,652 | $1.47M | 0.2% | +1,709+2.3% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 39,593 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,096 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 18,000 | $1.26M | 0.2% | +18,000 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 80,000 | $1.21M | 0.2% | −20,000−20.0% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 30,000 | $1.14M | 0.1% | −10,000−25.0% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 43,262 | $991.6K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 12,000 | $969.2K | 0.1% | −6,660−35.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $964.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 40,000 | $950.4K | 0.1% | −40,000−50.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $947.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 40,000 | $937.6K | 0.1% | −29,997−42.9% | Reduced | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 15,000 | $886.8K | 0.1% | −25,000−62.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,861 | $872.0K | 0.1% | +17,861 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $825.9K | 0.1% | 00.0% | Unchanged | – |
| WIXWix.com Ltd. | SHS | 4,846 | $791.7K | 0.1% | −7,218−59.8% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 7,967 | $732.8K | 0.1% | −9,757−55.0% | Reduced | History |
| VVisa Inc. | Stock | 1,934 | $677.8K | 0.1% | +464+31.6% | Added | History |
| MCOMoodys Corp | Stock | 1,397 | $650.6K | 0.1% | −1,762−55.8% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $639.4K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,142 | $628.9K | 0.1% | −5,081−61.8% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 1,179 | $608.8K | 0.1% | −2,231−65.4% | Reduced | History |
| CVNACarvana Co. | CL A | 2,736 | $572.0K | 0.1% | −3,683−57.4% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 3,000 | $566.4K | 0.1% | −1,920−39.0% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 20,000 | $531.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,000 | $526.8K | 0.1% | −3,000−42.9% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,879 | $517.3K | 0.1% | +52+1.1% | Added | – |
| LRNStride, Inc. | COM | 3,976 | $503.0K | 0.1% | +3,976 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,068 | $500.9K | 0.1% | +75+0.5% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,000 | $500.2K | 0.1% | 00.0% | Unchanged | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 65,245 | $492.6K | 0.1% | −7,238−10.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,063 | $490.8K | 0.1% | +3,063 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 5,251 | $487.6K | 0.1% | −9,215−63.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,101 | $486.7K | 0.1% | +2,101 | New | History |
| APPFAppfolio Inc | COM CL A | 2,194 | $482.5K | 0.1% | −4,355−66.5% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,035 | $477.5K | 0.1% | −8,941−68.9% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 5,830 | $476.4K | 0.1% | +5,830 | New | History |
| CPNGCoupang, Inc. | CL A | 21,600 | $473.7K | 0.1% | −91,770−80.9% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 5,126 | $450.9K | 0.1% | −3,847−42.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 231 | $450.7K | 0.1% | −612−72.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 844 | $428.8K | 0.1% | −1,210−58.9% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $423.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,000 | $414.3K | 0.1% | −8,000−50.0% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,270 | $403.6K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 10,000 | $397.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,275 | $394.4K | 0.1% | −42−0.5% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 20,000 | $384.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,000 | $379.8K | <0.1% | 00.0% | Unchanged | – |
| ESGREnstar Group LTD | SHS | 1,142 | $379.6K | <0.1% | −2,259−66.4% | Reduced | History |
| NWSANews Corp | CL A | 13,805 | $375.8K | <0.1% | +13,805 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,933 | $363.8K | <0.1% | −7,029−54.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,850 | $359.0K | <0.1% | −16,947−71.2% | Reduced | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WGOWinnebago Industries Inc | COM | 35,309 | $1.69M | 0.2% | History |
| RGLDRoyal Gold Inc | Stock | 6,132 | $808.5K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 32,000 | $808.0K | 0.1% | – |
| USFDUS Foods Holding Corp. | COM | 11,759 | $793.3K | 0.1% | History |
| VTLEVital Energy, Inc. | COM | 20,007 | $618.6K | 0.1% | History |
| XPXP Inc. | CL A | 51,263 | $607.5K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 809 | $420.9K | 0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 31,325 | $382.5K | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $350.6K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,500 | $264.4K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 10,090 | $255.2K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,500 | $219.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 10,000 | $217.2K | <0.1% | History |